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C vs SHEL

Comparison between Citigroup Inc (C, Company) and Shell Plc ADR (Representing - ) (SHEL, Company).

C is from the Financial Services sector, while SHEL is from the Energy sector.

5-Year PerformanceSHEL has outperformed C, delivering a return of +23.4% compared to +18.4%

C vs SHEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
C
$247B
SHEL
$241B
Max Drawdown
C
98.27%
Winner
SHEL
77.73%
Sharpe Ratio
Winner
C
1.31
SHEL
1.10
5Y Beta
C
1.28
Winner
SHEL
0.43
Industry
C
Banks - Diversified
SHEL
Oil & Gas Integrated
P/E Ratio
C
17.44
Winner
SHEL
13.18
Forward P/E
C
11.93
Winner
SHEL
7.66
PEG Ratio
C
1.65
Winner
SHEL
0.26
Dividend Yield
Winner
C
1.86%
SHEL
1.69%
5Y Dividends CAGR
C
7.73%
Winner
SHEL
17.28%
5Y EPS CAGR
C
-0.03%
SHEL
N/A
Debt to Equity
C
173.21%
Winner
SHEL
43.58%
Free Cash Flow Yield
C
-29.99%
Winner
SHEL
8.24%
P/S Ratio
C
2.89
Winner
SHEL
0.88
P/B Ratio
Winner
C
1.25
SHEL
1.34

C vs SHEL - Historical Returns

Returns include dividend reinvestment.

1M
C
-8.83%
Winner
SHEL
+9.47%
3M
Winner
C
+1.34%
SHEL
-0.75%
6M
C
+17.81%
Winner
SHEL
+20.33%
1Y
Winner
C
+46.58%
SHEL
+28.77%
5Y(CAGR)
C
+18.39%
Winner
SHEL
+23.38%
10Y(CAGR)
Winner
C
+15.05%
SHEL
+9.17%
Max(CAGR)
C
-1.66%
Winner
SHEL
+7.18%

C vs SHEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCSHEL
2026+13.00%+17.73%
2025+71.47%+21.28%
2024+37.70%-1.05%
2023+17.50%+22.28%
2022-25.45%+32.25%
2021+3.55%+31.73%
2020-20.97%-41.70%
2019+53.45%+4.89%
2018-28.44%-8.77%
2017+24.61%+19.93%
2016+17.31%+34.66%
2015-4.35%-29.09%
2014+3.60%-1.99%
2013+26.43%+11.34%
2012+39.82%-3.74%
2011-46.26%+18.83%
2010+39.12%+17.44%
2009-53.52%+15.82%
2008-75.54%-35.05%
2007-44.26%+22.25%
2006+17.71%+9.42%
2005+4.43%+34.86%
2004+1.76%+18.37%
2003+37.06%+17.48%
2002-24.85%-2.33%
2001+1.15%-15.46%
2000+29.75%+5.71%
1999+4.33%+7.39%

C vs SHEL Drawdown Comparison

The maximum drawdown for C was -98.00%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The maximum drawdown for SHEL was -71.56%, occurring on Mar 18, 2020. Recovery took 1190 trading sessions.

The current C drawdown is -64.54%. The current SHEL drawdown is -6.54%.

RankCSHEL
#1-98.00%
Dec 27, 2006 - Mar 5, 2009
-71.56%
May 21, 2018 - Feb 10, 2023
#2-53.13%
Aug 28, 2000 - Mar 30, 2004
-54.81%
May 21, 2008 - Apr 1, 2011
#3-19.44%
Jan 19, 2000 - Mar 23, 2000
-54.15%
Jul 2, 2014 - Jan 12, 2018
#4-17.19%
Apr 1, 2004 - Nov 23, 2005
-36.27%
Jun 5, 2001 - Nov 3, 2004
#5-14.22%
Nov 16, 1999 - Jan 18, 2000
-25.53%
Oct 31, 2007 - May 21, 2008
#6-12.27%
Apr 25, 2000 - Jun 2, 2000
-21.66%
Jan 10, 2000 - May 11, 2000
#7-10.25%
Jun 14, 2000 - Jul 14, 2000
-21.53%
May 2, 2011 - Dec 23, 2011
#8-8.58%
Apr 11, 2000 - Apr 25, 2000
-18.47%
Mar 27, 2025 - Jun 13, 2025
#9-8.26%
Dec 14, 2005 - Apr 28, 2006
-17.97%
Apr 7, 2026 - Jun 26, 2026
#10-7.88%
May 5, 2006 - Sep 20, 2006
-17.86%
Jul 9, 2007 - Oct 26, 2007
#11-5.34%
Apr 3, 2000 - Apr 10, 2000
-16.76%
Oct 12, 2000 - Jun 4, 2001
#12-4.79%
Nov 4, 1999 - Nov 12, 1999
-16.15%
Aug 26, 2024 - Mar 20, 2025
#13-3.95%
Jun 2, 2000 - Jun 14, 2000
-16.04%
Jan 3, 2012 - Sep 13, 2012
#14-3.39%
Aug 7, 2000 - Aug 14, 2000
-14.50%
Nov 10, 2006 - May 4, 2007
#15-3.09%
Jul 21, 2000 - Aug 2, 2000
-13.89%
Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between C and SHEL is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

Dividend Comparison (2000 - 2026)

C vs SHEL dividend yield comparison.

YearCSHEL
20260.90%1.75%
20251.99%3.90%
20243.10%4.39%
20234.04%3.76%
20224.51%3.48%
20213.38%3.78%
20203.31%5.69%
20192.40%6.27%
20182.96%6.27%
20171.29%2.75%
20160.71%6.49%
20150.31%8.17%
20140.07%5.35%
20130.08%4.74%
20120.10%4.82%
20110.11%4.42%
20100.00%5.04%
20090.30%5.71%
200816.69%6.07%
20077.34%3.39%
20063.52%3.44%
20053.63%4.39%
20043.32%3.40%
20032.27%3.32%
20028.84%3.42%
20011.19%3.03%
20000.95%2.81%

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