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SHEL vs IBM

Comparison between Shell Plc ADR (Representing - ) (SHEL, Company) and International Business Machines Corp (IBM, Company).

SHEL is from the Energy sector, while IBM is from the Technology sector.

5-Year PerformanceSHEL has outperformed IBM, delivering a return of +22.5% compared to +19.7%

SHEL vs IBM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SHEL
$239B
Winner
IBM
$240B
Max Drawdown
SHEL
77.73%
Winner
IBM
58.79%
Sharpe Ratio
Winner
SHEL
1.25
IBM
0.35
5Y Beta
Winner
SHEL
0.45
IBM
0.78
Industry
SHEL
Oil & Gas Integrated
IBM
Information Technology Services
P/E Ratio
Winner
SHEL
13.08
IBM
38.35
Forward P/E
Winner
SHEL
7.75
IBM
22.99
PEG Ratio
Winner
SHEL
0.26
IBM
1.43
Dividend Yield
SHEL
1.71%
Winner
IBM
2.23%
5Y Dividends CAGR
Winner
SHEL
17.28%
IBM
6.14%
5Y EPS CAGR
SHEL
N/A
IBM
-8.16%
Debt to Equity
Winner
SHEL
43.58%
IBM
201.25%
Free Cash Flow Yield
Winner
SHEL
7.87%
IBM
5.39%
P/S Ratio
Winner
SHEL
0.87
IBM
3.48
P/B Ratio
Winner
SHEL
1.34
IBM
7.27

SHEL vs IBM - Historical Returns

Returns include dividend reinvestment.

1M
SHEL
-3.94%
Winner
IBM
+25.30%
3M
SHEL
+3.90%
Winner
IBM
+11.86%
6M
Winner
SHEL
+19.14%
IBM
-6.27%
1Y
Winner
SHEL
+31.32%
IBM
+9.50%
5Y(CAGR)
Winner
SHEL
+22.49%
IBM
+19.73%
10Y(CAGR)
SHEL
+10.34%
Winner
IBM
+11.50%
Max(CAGR)
Winner
SHEL
+7.13%
IBM
+7.00%

SHEL vs IBM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHELIBM
2026+15.30%-0.99%
2025+21.28%+38.19%
2024-1.05%+41.04%
2023+22.28%+21.31%
2022+32.25%+8.77%
2021+31.73%+18.53%
2020-41.70%-2.20%
2019+4.89%+21.92%
2018-8.77%-22.96%
2017+19.93%-4.67%
2016+34.66%+26.73%
2015-29.09%-12.30%
2014-1.99%-11.43%
2013+11.34%-2.62%
2012-3.74%+4.56%
2011+18.83%+26.80%
2010+17.44%+12.95%
2009+15.82%+52.78%
2008-35.05%-18.18%
2007+22.25%+12.70%
2006+9.42%+19.97%
2005+34.86%-15.12%
2004+18.37%+8.51%
2003+17.48%+15.90%
2002-2.33%-35.76%
2001-15.46%+43.32%
2000+5.71%-26.39%
1999+7.39%+11.64%

SHEL vs IBM Drawdown Comparison

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

The maximum drawdown for IBM was -58.31%, occurring on Oct 9, 2002. Recovery took 1929 trading sessions.

The current SHEL drawdown is -8.47%. The current IBM drawdown is -13.47%.

RankSHELIBM
#1-71.56%
May 21, 2018 - Feb 10, 2023
-58.31%
Sep 1, 2000 - May 8, 2008
#2-54.81%
May 21, 2008 - Apr 1, 2011
-44.28%
Jul 22, 2008 - Oct 12, 2009
#3-54.15%
Jul 2, 2014 - Jan 12, 2018
-43.71%
Mar 14, 2013 - Nov 10, 2022
#4-36.27%
Jun 5, 2001 - Nov 3, 2004
-30.96%
Nov 12, 2025 - Jun 1, 2026
#5-25.53%
Oct 31, 2007 - May 21, 2008
-20.10%
Mar 27, 2000 - Aug 25, 2000
#6-21.66%
Jan 10, 2000 - May 11, 2000
-19.81%
Jun 30, 2025 - Oct 7, 2025
#7-21.53%
May 2, 2011 - Dec 23, 2011
-17.60%
Dec 13, 2022 - Aug 25, 2023
#8-18.47%
Mar 27, 2025 - Jun 13, 2025
-17.41%
Jan 21, 2000 - Mar 27, 2000
#9-17.86%
Jul 9, 2007 - Oct 26, 2007
-16.86%
Mar 12, 2024 - Aug 19, 2024
#10-16.76%
Oct 12, 2000 - Jun 4, 2001
-16.51%
Feb 20, 2025 - May 15, 2025
#11-16.15%
Aug 26, 2024 - Mar 20, 2025
-14.56%
Jul 19, 2011 - Oct 10, 2011
#12-16.04%
Jan 3, 2012 - Sep 13, 2012
-13.47%
Jun 2, 2026 - Jun 5, 2026
#13-14.50%
Nov 10, 2006 - May 4, 2007
-12.90%
Oct 14, 2024 - Dec 4, 2024
#14-13.89%
Nov 18, 1999 - Jan 10, 2000
-12.24%
Apr 3, 2012 - Oct 1, 2012
#15-13.78%
Mar 6, 2023 - Jul 13, 2023
-11.69%
Oct 16, 2012 - Mar 7, 2013

Correlation

Correlation between SHEL and IBM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

SHEL vs IBM dividend yield comparison.

YearSHELIBM
20261.79%1.18%
20253.90%2.27%
20244.39%3.03%
20233.76%4.05%
20223.48%4.68%
20213.78%4.74%
20205.69%5.17%
20196.27%4.80%
20186.27%5.46%
20172.75%3.85%
20166.49%3.31%
20158.17%3.63%
20145.35%2.65%
20134.74%1.97%
20124.82%1.72%
20114.42%1.58%
20105.04%1.70%
20095.71%1.64%
20086.07%2.26%
20073.39%1.39%
20063.44%1.13%
20054.39%0.95%
20043.40%0.71%
20033.32%0.68%
20023.42%0.76%
20013.03%0.45%
20002.81%0.60%
19990.00%0.11%

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