SHEL vs. VG: Shell vs. Venture Global Stock Comparison
How do Shell (SHEL) and Venture Global (VG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Shell (SHEL) and Venture Global (VG) both belong to the Oil, Gas & Consumable Fuels industry, though SHEL is classified under Integrated Oil & Gas while VG falls under Oil & Gas Exploration & Production.
Shell (SHEL) carries decades of public-market history since March 12, 1984, while Venture Global (VG) listed on January 24, 2025 — long-window comparisons have far more historical data on the SHEL side.
Venture Global (VG) trades as ordinary local shares, while Shell (SHEL) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | SHEL | VG |
|---|---|---|
| Name | Shell plc | Venture Global Inc. |
| Country/Region | United Kingdom | United States |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Oil & Gas Exploration & Production |
| Market Capitalization | 216.53 billion USD | 26.96 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 12, 1984 | January 24, 2025 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SHEL | VG |
|---|---|---|
| Total Return (1Y) | 12.82% | -29.80% |
| Total Return (3Y, Annualized) | 14.61% | -- |
| Total Return (5Y, Annualized) | 18.27% | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | SHEL | VG |
|---|---|---|
| Volatility (1Y, Annualized) | 21.19% | 77.31% |
| Beta (5Y) | 0.07 | 0.33 |
| Max Drawdown (5Y) | -25.04% | -75.16% |
| Avg. Volume (3M) | 7.27M | 18.17M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | SHEL | VG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.42 | -0.44 |
| Sortino Ratio (1Y) | 0.59 | -0.62 |
Profitability
ROE (TTM)
Venture Global (VG) at 25.52% sits in the top ROE quartile, while Shell (SHEL) at 10.70% is closer to the peer norm — stronger capital efficiency for VG.
SHEL
Energy industry group
10.70%
- Max
- 37.23%
- Q3
- 16.01%
- SHEL
- 10.70%
- Median
- 9.18%
- Q1
- -0.83%
- Min
- -20.70%
VG
Energy industry group
25.52%
- Max
- 37.23%
- VG
- 25.52%
- Q3
- 16.01%
- Median
- 9.18%
- Q1
- -0.83%
- Min
- -20.70%
Net Margin (TTM)
Both Shell (SHEL) at 7.01% and Venture Global (VG) at 18.05% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
SHEL
Energy industry group
7.01%
- Max
- 46.37%
- Q3
- 18.86%
- SHEL
- 7.01%
- Median
- 6.13%
- Q1
- 0.00%
- Min
- -27.23%
VG
Energy industry group
18.05%
- Max
- 46.37%
- Q3
- 18.86%
- VG
- 18.05%
- Median
- 6.13%
- Q1
- 0.00%
- Min
- -27.23%
Operating Margin (TTM)
Both Shell (SHEL) at 14.87% and Venture Global (VG) at 25.03% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
SHEL
Energy industry group
14.87%
- Max
- 68.02%
- Q3
- 29.13%
- SHEL
- 14.87%
- Median
- 12.01%
- Q1
- 0.00%
- Min
- -41.46%
VG
Energy industry group
25.03%
- Max
- 68.02%
- Q3
- 29.13%
- VG
- 25.03%
- Median
- 12.01%
- Q1
- 0.00%
- Min
- -41.46%
Profitability Metrics
| Metric | SHEL | VG |
|---|---|---|
| ROE (TTM) | 10.70% | 25.52% |
| ROA (TTM) | 4.99% | 6.45% |
| Net Margin (TTM) | 7.01% | 18.05% |
| Operating Margin (TTM) | 14.87% | 25.03% |
| Gross Margin (TTM) | 25.86% | 44.18% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | SHEL | VG |
|---|---|---|
| Revenue Growth (YoY) | -6.13% | 176.93% |
| Revenue Growth (3Y CAGR) | -11.21% | 28.77% |
EPS Growth
EPS Growth Metrics
| Metric | SHEL | VG |
|---|---|---|
| EPS Growth (YoY) | 18.58% | 41.08% |
| EPS Growth (3Y CAGR) | -19.31% | 6.05% |
Financial Strength
Current Ratio (MRQ)
Both Shell (SHEL) at 1.28 and Venture Global (VG) at 0.87 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
SHEL
Energy industry group
1.28
- Max
- 3.33
- Q3
- 2.13
- Median
- 1.31
- SHEL
- 1.28
- Q1
- 0.83
- Min
- 0.08
VG
Energy industry group
0.87
- Max
- 3.33
- Q3
- 2.13
- Median
- 1.31
- VG
- 0.87
- Q1
- 0.83
- Min
- 0.08
Debt / Equity (MRQ)
Shell (SHEL) at 0.43 is near its industry mid-range for debt-to-equity ratio, while Venture Global (VG) at 3.05 sits above its benchmark range, pointing to a heavier debt load relative to equity.
SHEL
Energy industry group
0.43
- Max
- 2.02
- Q3
- 1.01
- Median
- 0.61
- SHEL
- 0.43
- Q1
- 0.32
- Min
- 0.00
VG
Energy industry group
3.05
- VG
- 3.05
- Max
- 2.02
- Q3
- 1.01
- Median
- 0.61
- Q1
- 0.32
- Min
- 0.00
Financial Strength Metrics
| Metric | SHEL | VG |
|---|---|---|
| Current Ratio (MRQ) | 1.28 | 0.87 |
| Debt / Equity (MRQ) | 0.43 | 3.05 |
| Net Debt / EBITDA | 1.07 | 5.80 |
Dividends
Dividend Yield (TTM)
Both Shell (SHEL) at 1.90% and Venture Global (VG) at 0.64% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
SHEL
Energy industry group
1.90%
- Max
- 8.56%
- Q3
- 3.47%
- SHEL
- 1.90%
- Median
- 1.60%
- Q1
- 0.00%
- Min
- 0.00%
VG
Energy industry group
0.64%
- Max
- 8.56%
- Q3
- 3.47%
- Median
- 1.60%
- VG
- 0.64%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Shell (SHEL) at 45.05% and Venture Global (VG) at 7.15% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
SHEL
Energy industry group
45.05%
- Max
- 139.86%
- Q3
- 63.37%
- SHEL
- 45.05%
- Median
- 31.85%
- Q1
- 0.00%
- Min
- 0.00%
VG
Energy industry group
7.15%
- Max
- 139.86%
- Q3
- 63.37%
- Median
- 31.85%
- VG
- 7.15%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | SHEL | VG |
|---|---|---|
| Dividend Yield (TTM) | 1.90% | 0.64% |
| Dividend Payout Ratio (TTM) | 45.05% | 7.15% |
Valuation
P/E Ratio (TTM)
Both Shell (SHEL) at 12.17 and Venture Global (VG) at 11.30 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
SHEL
Energy industry group
12.17
- Max
- 55.25
- Q3
- 30.38
- Median
- 17.01
- SHEL
- 12.17
- Q1
- 10.34
- Min
- 1.69
VG
Energy industry group
11.30
- Max
- 55.25
- Q3
- 30.38
- Median
- 17.01
- VG
- 11.30
- Q1
- 10.34
- Min
- 1.69
P/S Ratio (TTM)
Shell (SHEL) at 0.81 sits in the cheaper P/S ratio quartile while Venture Global (VG) at 1.74 prices around its industry’s middle — SHEL costs less per dollar of sales, though read it alongside growth and margins.
SHEL
Energy industry group
0.81
- Max
- 5.83
- Q3
- 2.94
- Median
- 1.73
- Q1
- 0.93
- SHEL
- 0.81
- Min
- 0.00
VG
Energy industry group
1.74
- Max
- 5.83
- Q3
- 2.94
- VG
- 1.74
- Median
- 1.73
- Q1
- 0.93
- Min
- 0.00
P/B Ratio (MRQ)
Shell (SHEL) at 1.27 is valued about in line with its industry on P/B ratio, while Venture Global (VG) at 3.72 carries an above-peer premium to book — VG is pricier on assets.
SHEL
Energy industry group
1.27
- Max
- 4.70
- Q3
- 2.61
- Median
- 1.61
- SHEL
- 1.27
- Q1
- 1.11
- Min
- 0.01
VG
Energy industry group
3.72
- Max
- 4.70
- VG
- 3.72
- Q3
- 2.61
- Median
- 1.61
- Q1
- 1.11
- Min
- 0.01
Valuation Metrics
| Metric | SHEL | VG |
|---|---|---|
| P/E Ratio (TTM) | 12.17 | 11.30 |
| P/S Ratio (TTM) | 0.81 | 1.74 |
| P/B Ratio (MRQ) | 1.27 | 3.72 |
| Free Cash Flow Yield (TTM) | 7.22% | -34.42% |