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SHEL vs RTX

Comparison between Shell Plc ADR (Representing - ) (SHEL, Company) and RTX Corp (RTX, Company).

SHEL is from the Energy sector, while RTX is from the Industrials sector.

5-Year PerformanceSHEL has outperformed RTX, delivering a return of +22.5% compared to +17.8%

SHEL vs RTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHEL
$239B
RTX
$238B
Max Drawdown
SHEL
77.73%
Winner
RTX
54.23%
Sharpe Ratio
Winner
SHEL
1.25
RTX
1.15
5Y Beta
Winner
SHEL
0.45
RTX
0.50
Industry
SHEL
Oil & Gas Integrated
RTX
Aerospace & Defense
P/E Ratio
Winner
SHEL
13.08
RTX
33.07
Forward P/E
Winner
SHEL
7.75
RTX
26.18
PEG Ratio
SHEL
0.26
Winner
RTX
0.17
Dividend Yield
Winner
SHEL
1.71%
RTX
1.52%
5Y Dividends CAGR
Winner
SHEL
17.28%
RTX
12.26%
5Y EPS CAGR
SHEL
N/A
RTX
1.29%
Debt to Equity
SHEL
43.58%
Winner
RTX
0.34%
Free Cash Flow Yield
Winner
SHEL
7.87%
RTX
3.55%
P/S Ratio
Winner
SHEL
0.87
RTX
2.68
P/B Ratio
Winner
SHEL
1.34
RTX
3.65

SHEL vs RTX - Historical Returns

Returns include dividend reinvestment.

1M
SHEL
-3.94%
Winner
RTX
+5.13%
3M
Winner
SHEL
+3.90%
RTX
-10.85%
6M
Winner
SHEL
+19.14%
RTX
+6.57%
1Y
SHEL
+31.32%
Winner
RTX
+32.22%
5Y(CAGR)
Winner
SHEL
+22.49%
RTX
+17.81%
10Y(CAGR)
SHEL
+10.34%
Winner
RTX
+16.30%
Max(CAGR)
SHEL
+7.13%
Winner
RTX
+12.20%

SHEL vs RTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHELRTX
2026+15.30%-2.62%
2025+21.28%+61.06%
2024-1.05%+38.98%
2023+22.28%-14.35%
2022+32.25%+18.75%
2021+31.73%+28.87%
2020-41.70%-3.36%
2019+4.89%+41.39%
2018-8.77%-15.08%
2017+19.93%+17.81%
2016+34.66%+17.73%
2015-29.09%-14.48%
2014-1.99%+4.43%
2013+11.34%+38.50%
2012-3.74%+12.76%
2011+18.83%-5.29%
2010+17.44%+12.56%
2009+15.82%+29.97%
2008-35.05%-27.20%
2007+22.25%+23.88%
2006+9.42%+12.40%
2005+34.86%+10.40%
2004+18.37%+11.20%
2003+17.48%+51.80%
2002-2.33%-2.28%
2001-15.46%-13.03%
2000+5.71%+27.50%
1999+7.39%+9.39%

SHEL vs RTX Drawdown Comparison

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

The maximum drawdown for RTX was -52.65%, occurring on Mar 9, 2009. Recovery took 782 trading sessions.

The current SHEL drawdown is -8.47%. The current RTX drawdown is -14.34%.

RankSHELRTX
#1-71.56%
May 21, 2018 - Feb 10, 2023
-52.65%
Oct 1, 2007 - Nov 5, 2010
#2-54.81%
May 21, 2008 - Apr 1, 2011
-52.11%
May 18, 2001 - Oct 16, 2003
#3-54.15%
Jul 2, 2014 - Jan 12, 2018
-51.98%
Feb 7, 2020 - Feb 24, 2021
#4-36.27%
Jun 5, 2001 - Nov 3, 2004
-32.84%
Apr 18, 2023 - Apr 29, 2024
#5-25.53%
Oct 31, 2007 - May 21, 2008
-30.52%
Feb 20, 2015 - Apr 26, 2017
#6-21.66%
Jan 10, 2000 - May 11, 2000
-27.76%
Sep 21, 2018 - Apr 26, 2019
#7-21.53%
May 2, 2011 - Dec 23, 2011
-26.21%
Jul 7, 2011 - Jan 23, 2013
#8-18.47%
Mar 27, 2025 - Jun 13, 2025
-26.06%
Jan 13, 2000 - May 5, 2000
#9-17.86%
Jul 9, 2007 - Oct 26, 2007
-21.91%
Apr 20, 2022 - Apr 17, 2023
#10-16.76%
Oct 12, 2000 - Jun 4, 2001
-19.32%
Mar 2, 2026 - May 15, 2026
#11-16.15%
Aug 26, 2024 - Mar 20, 2025
-18.37%
Mar 8, 2001 - May 16, 2001
#12-16.04%
Jan 3, 2012 - Sep 13, 2012
-17.41%
May 16, 2000 - Sep 25, 2000
#13-14.50%
Nov 10, 2006 - May 4, 2007
-16.96%
Jun 9, 2014 - Jan 21, 2015
#14-13.89%
Nov 18, 1999 - Jan 10, 2000
-16.15%
Mar 25, 2025 - May 19, 2025
#15-13.78%
Mar 6, 2023 - Jul 13, 2023
-15.93%
Feb 18, 2004 - Nov 5, 2004

Correlation

Correlation between SHEL and RTX is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

SHEL vs RTX dividend yield comparison.

YearSHELRTX
20261.79%0.78%
20253.90%1.46%
20244.39%2.14%
20233.76%2.76%
20223.48%2.14%
20213.78%2.33%
20205.69%21.21%
20196.27%1.96%
20186.27%2.66%
20172.75%2.13%
20166.49%2.39%
20158.17%2.66%
20145.35%2.05%
20134.74%1.93%
20124.82%2.48%
20114.42%2.55%
20105.04%2.16%
20095.71%2.22%
20086.07%2.51%
20073.39%1.53%
20063.44%1.62%
20054.39%1.57%
20043.40%1.35%
20033.32%1.20%
20023.42%1.58%
20013.03%1.39%
20002.81%1.05%
19990.00%0.31%

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