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SHEL vs NVO

Comparison between Shell Plc ADR (Representing - ) (SHEL, Company) and Novo Nordisk (NVO, Company).

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

5-Year PerformanceSHEL has outperformed NVO, delivering a return of +18.5% compared to +5.0%

SHEL vs NVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHEL
$222B
NVO
$211B
Max Drawdown
SHEL
77.73%
Winner
NVO
75.98%
Sharpe Ratio
Winner
SHEL
0.54
NVO
-0.46
5Y Beta
Winner
SHEL
0.44
NVO
0.92
Industry
SHEL
Oil & Gas Integrated
NVO
Drug Manufacturers - General
P/E Ratio
SHEL
12.13
Winner
NVO
11.06
Forward P/E
Winner
SHEL
7.07
NVO
14.03
PEG Ratio
Winner
SHEL
0.24
NVO
0.42
Dividend Yield
SHEL
1.86%
Winner
NVO
3.80%
5Y Dividends CAGR
SHEL
17.28%
Winner
NVO
31.66%
5Y EPS CAGR
SHEL
N/A
NVO
24.26%
Debt to Equity
Winner
SHEL
43.58%
NVO
72.09%
Free Cash Flow Yield
Winner
SHEL
8.49%
NVO
2.11%

SHEL vs NVO - Historical Returns

Returns include dividend reinvestment.

1M
SHEL
-9.06%
Winner
NVO
+7.81%
3M
SHEL
-15.07%
Winner
NVO
+35.65%
6M
Winner
SHEL
+8.13%
NVO
-6.23%
1Y
Winner
SHEL
+15.64%
NVO
-26.03%
5Y(CAGR)
Winner
SHEL
+18.49%
NVO
+5.02%
10Y(CAGR)
Winner
SHEL
+8.81%
NVO
+8.66%
Max(CAGR)
SHEL
+6.71%
Winner
NVO
+16.47%

SHEL vs NVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHELNVO
2026+4.40%-5.93%
2025+21.28%-40.30%
2024-1.05%-14.82%
2023+22.28%+52.98%
2022+32.25%+26.30%
2021+31.73%+59.85%
2020-41.70%+22.30%
2019+4.89%+26.72%
2018-8.77%-13.76%
2017+19.93%+52.70%
2016+34.66%-36.16%
2015-29.09%+38.20%
2014-1.99%+16.84%
2013+11.34%+12.95%
2012-3.74%+41.35%
2011+18.83%+4.80%
2010+17.44%+73.64%
2009+15.82%+22.93%
2008-35.05%-18.66%
2007+22.25%+57.08%
2006+9.42%+48.69%
2005+34.86%+7.34%
2004+18.37%+33.06%
2003+17.48%+40.89%
2002-2.33%-27.39%
2001-15.46%+13.36%
2000+5.71%+32.47%
1999+7.39%+6.16%

SHEL vs NVO Drawdown Comparison

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

The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current SHEL drawdown is -17.12%. The current NVO drawdown is -65.42%.

RankSHELNVO
#1-71.56%
May 21, 2018 - Feb 10, 2023
-74.71%
Jun 25, 2024 - Mar 27, 2026
#2-54.81%
May 21, 2008 - Apr 1, 2011
-51.38%
Aug 6, 2001 - Feb 9, 2004
#3-54.15%
Jul 2, 2014 - Jan 12, 2018
-46.53%
Aug 3, 2015 - Jan 19, 2018
#4-36.27%
Jun 5, 2001 - Nov 3, 2004
-41.56%
Apr 8, 2008 - Feb 16, 2010
#5-25.53%
Oct 31, 2007 - May 21, 2008
-28.04%
Apr 21, 2011 - Feb 7, 2012
#6-21.66%
Jan 10, 2000 - May 11, 2000
-27.56%
Jan 26, 2018 - Nov 1, 2019
#7-21.53%
May 2, 2011 - Dec 23, 2011
-26.73%
Sep 26, 2000 - Jun 20, 2001
#8-18.47%
Mar 27, 2025 - Jun 13, 2025
-23.65%
Mar 4, 2020 - Apr 20, 2020
#9-17.86%
Jul 9, 2007 - Oct 26, 2007
-21.43%
Feb 6, 2013 - Jan 10, 2014
#10-17.12%
Apr 7, 2026 - Jun 25, 2026
-21.36%
Apr 7, 2022 - Nov 28, 2022
#11-16.76%
Oct 12, 2000 - Jun 4, 2001
-20.48%
Dec 16, 2021 - Apr 6, 2022
#12-16.15%
Aug 26, 2024 - Mar 20, 2025
-19.00%
Apr 21, 2005 - Mar 3, 2006
#13-16.04%
Jan 3, 2012 - Sep 13, 2012
-16.44%
Jan 10, 2000 - May 3, 2000
#14-14.50%
Nov 10, 2006 - May 4, 2007
-14.94%
Dec 4, 2007 - Feb 22, 2008
#15-13.89%
Nov 18, 1999 - Jan 10, 2000
-14.66%
Oct 22, 2012 - Jan 10, 2013

Correlation

Correlation between SHEL and NVO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2000 - 2026)

SHEL vs NVO dividend yield comparison.

YearSHELNVO
20261.97%2.56%
20253.90%3.31%
20244.39%1.68%
20233.76%1.00%
20223.48%1.20%
20213.78%1.35%
20205.69%1.87%
20196.27%2.14%
20186.27%1.45%
20172.75%1.52%
20166.49%2.87%
20158.17%0.92%
20145.35%1.43%
20134.74%1.23%
20124.82%1.12%
20114.42%1.18%
20105.04%0.87%
20095.71%1.22%
20086.07%1.32%
20073.39%0.69%
20063.44%0.83%
20054.39%1.10%
20043.40%0.96%
20033.32%0.92%
20023.42%0.98%
20013.03%0.57%
20002.81%0.53%

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