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SHEL vs C

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

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

5-Year PerformanceSHEL has outperformed C, delivering a return of +23.8% compared to +18.6%

SHEL vs C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHEL
$250B
C
$242B
Max Drawdown
Winner
SHEL
77.73%
C
98.27%
Sharpe Ratio
SHEL
1.08
Winner
C
1.27
5Y Beta
Winner
SHEL
0.43
C
1.28
Industry
SHEL
Oil & Gas Integrated
C
Banks - Diversified
P/E Ratio
Winner
SHEL
13.67
C
17.09
Forward P/E
Winner
SHEL
7.65
C
12.25
PEG Ratio
Winner
SHEL
0.27
C
1.61
Dividend Yield
SHEL
1.70%
Winner
C
1.81%
5Y Dividends CAGR
Winner
SHEL
17.28%
C
7.73%
5Y EPS CAGR
SHEL
N/A
C
-0.03%
Debt to Equity
Winner
SHEL
43.58%
C
173.21%
Free Cash Flow Yield
Winner
SHEL
7.95%
C
-30.61%
P/S Ratio
Winner
SHEL
0.91
C
2.71
P/B Ratio
SHEL
1.39
Winner
C
1.16

SHEL vs C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SHEL
+10.62%
C
-9.03%
3M
SHEL
-0.58%
Winner
C
+3.11%
6M
Winner
SHEL
+21.46%
C
+17.26%
1Y
SHEL
+25.52%
Winner
C
+40.49%
5Y(CAGR)
Winner
SHEL
+23.84%
C
+18.64%
10Y(CAGR)
SHEL
+9.15%
Winner
C
+14.92%
Max(CAGR)
Winner
SHEL
+7.21%
C
-1.69%

SHEL vs C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHELC
2026+18.74%+12.21%
2025+21.28%+71.47%
2024-1.05%+37.70%
2023+22.28%+17.50%
2022+32.25%-25.45%
2021+31.73%+3.55%
2020-41.70%-20.97%
2019+4.89%+53.45%
2018-8.77%-28.44%
2017+19.93%+24.61%
2016+34.66%+17.31%
2015-29.09%-4.35%
2014-1.99%+3.60%
2013+11.34%+26.43%
2012-3.74%+39.82%
2011+18.83%-46.26%
2010+17.44%+39.12%
2009+15.82%-53.52%
2008-35.05%-75.54%
2007+22.25%-44.26%
2006+9.42%+17.71%
2005+34.86%+4.43%
2004+18.37%+1.76%
2003+17.48%+37.06%
2002-2.33%-24.85%
2001-15.46%+1.15%
2000+5.71%+29.75%
1999+7.39%+4.33%

SHEL vs C Drawdown Comparison

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

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

The current SHEL drawdown is -5.73%. The current C drawdown is -64.79%.

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

Correlation

Correlation between SHEL and C is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (2000 - 2026)

SHEL vs C dividend yield comparison.

YearSHELC
20261.73%0.91%
20253.90%1.99%
20244.39%3.10%
20233.76%4.04%
20223.48%4.51%
20213.78%3.38%
20205.69%3.31%
20196.27%2.40%
20186.27%2.96%
20172.75%1.29%
20166.49%0.71%
20158.17%0.31%
20145.35%0.07%
20134.74%0.08%
20124.82%0.10%
20114.42%0.11%
20105.04%0.00%
20095.71%0.30%
20086.07%16.69%
20073.39%7.34%
20063.44%3.52%
20054.39%3.63%
20043.40%3.32%
20033.32%2.27%
20023.42%8.84%
20013.03%1.19%
20002.81%0.95%

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