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SHEL vs AZN

Comparison between Shell Plc ADR (Representing - ) (SHEL, Company) and Astrazeneca plc (AZN, Company).

SHEL is from the Energy sector, while AZN is from the Healthcare sector.

5-Year PerformanceSHEL has outperformed AZN, delivering a return of +21.9% compared to +9.9%

SHEL vs AZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHEL
$247B
Winner
AZN
$252B
Max Drawdown
SHEL
77.73%
Winner
AZN
54.44%
Sharpe Ratio
Winner
SHEL
1.07
AZN
0.38
5Y Beta
SHEL
0.41
Winner
AZN
0.33
Industry
SHEL
Oil & Gas Integrated
AZN
Drug Manufacturers - General
P/E Ratio
Winner
SHEL
9.68
AZN
24.14
Forward P/E
Winner
SHEL
8.06
AZN
16.42
PEG Ratio
Winner
SHEL
0.09
AZN
1.45
Dividend Yield
SHEL
1.68%
Winner
AZN
2.08%
5Y Dividends CAGR
SHEL
17.28%
Winner
AZN
21.54%
5Y EPS CAGR
Winner
SHEL
45.00%
AZN
3.15%
Debt to Equity
Winner
SHEL
40.42%
AZN
64.10%
Free Cash Flow Yield
Winner
SHEL
12.45%
AZN
3.47%
P/S Ratio
Winner
SHEL
0.82
AZN
4.08
P/B Ratio
Winner
SHEL
1.37
AZN
5.23

SHEL vs AZN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHEL
+14.67%
AZN
-15.30%
3M
Winner
SHEL
+3.69%
AZN
-12.90%
6M
Winner
SHEL
+21.21%
AZN
-14.81%
1Y
Winner
SHEL
+28.79%
AZN
+12.49%
5Y(CAGR)
Winner
SHEL
+21.91%
AZN
+9.88%
10Y(CAGR)
SHEL
+10.29%
Winner
AZN
+12.17%
Max(CAGR)
SHEL
+7.27%
Winner
AZN
+8.53%

SHEL vs AZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHELAZN
2026+20.97%-10.21%
2025+21.28%+42.51%
2024-1.05%-2.14%
2023+22.28%-0.78%
2022+32.25%+19.08%
2021+31.73%+18.39%
2020-41.70%+2.11%
2019+4.89%+36.29%
2018-8.77%+11.60%
2017+19.93%+31.19%
2016+34.66%-14.57%
2015-29.09%+0.44%
2014-1.99%+25.26%
2013+11.34%+30.47%
2012-3.74%+5.30%
2011+18.83%+5.72%
2010+17.44%+2.51%
2009+15.82%+21.76%
2008-35.05%+1.19%
2007+22.25%-18.03%
2006+9.42%+9.45%
2005+34.86%+37.50%
2004+18.37%-24.40%
2003+17.48%+41.48%
2002-2.33%-22.13%
2001-15.46%-7.03%
2000+5.71%+30.40%
1999+7.39%-8.12%

SHEL vs AZN Drawdown Comparison

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

The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.

The current SHEL drawdown is -3.97%. The current AZN drawdown is -22.73%.

RankSHELAZN
#1-71.56%
May 21, 2018 - Feb 10, 2023
-48.86%
Oct 25, 2006 - Jan 24, 2013
#2-54.81%
May 21, 2008 - Apr 1, 2011
-43.52%
Mar 1, 2002 - Mar 9, 2004
#3-54.15%
Jul 2, 2014 - Jan 12, 2018
-33.87%
Nov 11, 1999 - Jul 7, 2000
#4-36.27%
Jun 5, 2001 - Nov 3, 2004
-31.26%
Mar 9, 2004 - Dec 19, 2005
#5-25.53%
Oct 31, 2007 - May 21, 2008
-29.85%
May 1, 2014 - Jan 2, 2018
#6-21.66%
Jan 10, 2000 - May 11, 2000
-27.87%
Aug 30, 2024 - Oct 7, 2025
#7-21.53%
May 2, 2011 - Dec 23, 2011
-25.34%
Feb 27, 2026 - Aug 4, 2026
#8-18.47%
Mar 27, 2025 - Jun 13, 2025
-24.95%
Apr 8, 2022 - Jan 6, 2023
#9-17.97%
Apr 7, 2026 - Jun 26, 2026
-24.83%
Jan 17, 2020 - Apr 20, 2020
#10-17.86%
Jul 9, 2007 - Oct 26, 2007
-20.71%
Jul 17, 2020 - Jun 28, 2021
#11-16.76%
Oct 12, 2000 - Jun 4, 2001
-18.96%
Apr 24, 2023 - Apr 25, 2024
#12-16.15%
Aug 26, 2024 - Mar 20, 2025
-18.28%
Dec 20, 2000 - Feb 27, 2002
#13-16.04%
Jan 3, 2012 - Sep 13, 2012
-15.37%
Nov 3, 2021 - Mar 17, 2022
#14-14.50%
Nov 10, 2006 - May 4, 2007
-14.46%
Nov 13, 2018 - Feb 25, 2019
#15-13.89%
Nov 18, 1999 - Jan 10, 2000
-13.34%
Mar 20, 2019 - Jul 26, 2019

Correlation

Correlation between SHEL and AZN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

SHEL vs AZN dividend yield comparison.

YearSHELAZN
20261.70%2.67%
20253.90%1.70%
20244.39%2.27%
20233.76%2.15%
20223.48%2.12%
20213.78%2.35%
20205.69%2.80%
20196.27%2.81%
20186.27%3.69%
20172.75%3.95%
20166.49%5.01%
20158.17%4.06%
20145.35%3.98%
20134.74%4.72%
20124.82%6.03%
20114.42%5.83%
20105.04%5.22%
20095.71%4.45%
20086.07%4.63%
20073.39%4.09%
20063.44%2.63%
20054.39%2.11%
20043.40%2.29%
20033.32%1.50%
20023.42%1.99%
20013.03%1.50%
20002.81%3.49%

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