SHELL STOCK ANALYSIS

Shell PLC — price, returns and risk statistics

SHELLShell PLC

🇳🇱 Netherlands · AS · Energy · Oil & Gas Integrated

Value itDuel

Price summary

Last Close

33.89 $

Jul 3, 26

Market Cap

221 B $

Q1 2026 (TTM)

52-Week Range

28.70 $40.69 $

Return and risk cards

Total Return

%+15.0

Trailing 1-year performance

Volatility

%21.6

Price fluctuation measure

Sharpe Ratio

-1.10

Risk/Return ratio

Sortino Ratio

-1.00

Downside risk/return

Distance to Peak

%-16.7

Difference from 52-week peak

Maximum Drawdown

-%17.4

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-10.4%

3M

-15.8%

6M

+8.8%

YTD

+9.7%

1Y

+15.0%

3Y

+36.0%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
SHELL+9.7%Gold-3.2%Silver-10.4%Brent+18.5%AEX+13.9%

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The AEX index is measured in its own currency. Brent is included as a commodity linked to the company's line of business.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Shell PLC (SHELL) stock price?

SHELL last closed at 33.89 $ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of SHELL?

Shell PLC trades at a trailing-twelve-month P/E of 11.89. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Shell PLC?

Shell PLC (SHELL) has a market capitalization of approximately 221 B $ as of the latest reported period.

Who are the main competitors of SHELL?

Key peers of Shell PLC include Chevron Corp, TotalEnergies SE, Exxon Mobil Corp, Suncor Energy Inc, Imperial Oil Ltd. A detailed metric comparison is available on the Peers tab.

Go deeper on SHELL

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.