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SHEL vs. VNOM: Shell vs. Viper Energy Stock Comparison

How do Shell (SHEL) and Viper Energy (VNOM) 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 Viper Energy (VNOM) both belong to the Oil, Gas & Consumable Fuels industry, though SHEL is classified under Integrated Oil & Gas while VNOM falls under Oil & Gas Exploration & Production.

Viper Energy (VNOM) 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.

Company profile comparison for Shell (SHEL) and Viper Energy (VNOM)
Profile ItemSHELVNOM
NameShell plc American Depositary Shares (Each representing two Ordinary shares)Viper Energy, Inc.
Country/RegionUnited KingdomUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Exploration & Production
Market Capitalization280.59 billion USD21.21 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 12, 1984June 18, 2014
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

SHEL
VNOM
GSPC
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Shell (SHEL) vs. Viper Energy (VNOM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Shell (SHEL) and Viper Energy (VNOM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Shell (SHEL) and Viper Energy (VNOM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Shell (SHEL) and Viper Energy (VNOM)
MetricSHELVNOM
Total Return (1Y)36.30%12.89%
Total Return (3Y, Annualized)19.93%17.78%
Total Return (5Y, Annualized)21.02%18.74%

Risk Profile

Drawdown History

SHEL
VNOM
GSPC
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Shell (SHEL) vs. Viper Energy (VNOM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Shell (SHEL) and Viper Energy (VNOM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Shell (SHEL) and Viper Energy (VNOM)
MetricSHELVNOM
Volatility (1Y, Annualized)23.60%29.71%
Beta (5Y)0.100.54
Max Drawdown (5Y)-25.04%-34.46%
Avg. Volume (3M)6.01M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

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SHEL and VNOM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Shell (SHEL) and Viper Energy (VNOM)
MetricSHELVNOM
Sharpe Ratio (1Y)1.360.29
Sortino Ratio (1Y)1.990.40

Profitability

ROE (TTM)

Both Shell (SHEL) at 17.43% and Viper Energy (VNOM) at 5.60% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

SHEL

Energy industry group

17.43%

Max
53.85%
Q3
24.79%
SHEL
17.43%
Median
12.85%
Q1
2.03%
Min
-29.09%

VNOM

Energy industry group

5.60%

Max
53.85%
Q3
24.79%
Median
12.85%
VNOM
5.60%
Q1
2.03%
Min
-29.09%
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Shell (SHEL) vs. Viper Energy (VNOM): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Shell (SHEL) at 10.18% and Viper Energy (VNOM) at 12.77% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

SHEL

Energy industry group

10.18%

Max
56.92%
Q3
22.92%
SHEL
10.18%
Median
10.10%
Q1
0.07%
Min
-27.38%

VNOM

Energy industry group

12.77%

Max
56.92%
Q3
22.92%
VNOM
12.77%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Shell (SHEL) vs. Viper Energy (VNOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Viper Energy (VNOM) at 58.79% operates in the top operating margin quartile, ahead of Shell (SHEL) at 18.76%, which runs around its industry’s norm.

SHEL

Energy industry group

18.76%

Max
71.31%
Q3
33.75%
SHEL
18.76%
Median
18.73%
Q1
6.94%
Min
-24.52%

VNOM

Energy industry group

58.79%

Max
71.31%
VNOM
58.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Shell (SHEL) vs. Viper Energy (VNOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Shell (SHEL) and Viper Energy (VNOM)
MetricSHELVNOM
ROE (TTM)17.43%5.60%
ROA (TTM)7.67%5.83%
Net Margin (TTM)10.18%12.77%
Operating Margin (TTM)18.76%58.79%
Gross Margin (TTM)26.93%100.00%

Growth

Revenue Growth

Viper Energy (VNOM) at 62.09% clears its industry range for revenue growth, far stronger top-line momentum than Shell (SHEL) at -6.13%, which is closer to a typical peer reading.

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Shell (SHEL) vs. Viper Energy (VNOM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Shell (SHEL) at 18.58% is around its peer norm for EPS growth, while Viper Energy (VNOM) at -112.57% drops into the bottom quartile, signaling weaker earnings momentum.

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Shell (SHEL) vs. Viper Energy (VNOM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Shell (SHEL) and Viper Energy (VNOM)
MetricSHELVNOM
Revenue Growth (YoY)-6.13%62.09%
Revenue Growth (3Y CAGR)-11.21%17.21%
EPS Growth (YoY)18.58%-112.57%
EPS Growth (3Y CAGR)-19.31%--

Financial Strength

Current Ratio (MRQ)

Shell (SHEL) at 1.38 keeps current ratio within its industry’s typical mid-range, while Viper Energy (VNOM) at 5.92 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

SHEL

Energy industry group

1.38

Max
3.64
Q3
2.21
Median
1.41
SHEL
1.38
Q1
0.88
Min
0.24

VNOM

Energy industry group

5.92

VNOM
5.92
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24
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Shell (SHEL) vs. Viper Energy (VNOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Viper Energy (VNOM) at 0.23 keeps leverage in the lower industry quartile, while Shell (SHEL) at 0.38 runs a more typical debt-to-equity mix.

SHEL

Energy industry group

0.38

Max
1.75
Q3
0.93
Median
0.54
SHEL
0.38
Q1
0.30
Min
0.00

VNOM

Energy industry group

0.23

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
VNOM
0.23
Min
0.00
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Shell (SHEL) vs. Viper Energy (VNOM): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Shell (SHEL) and Viper Energy (VNOM)
MetricSHELVNOM
Current Ratio (MRQ)1.385.92
Debt / Equity (MRQ)0.380.23
Net Debt / EBITDA0.591.14

Dividends

Dividend Yield (TTM)

Viper Energy (VNOM) at 5.97% delivers top-quartile income for its industry, while Shell (SHEL) at 1.54% pays a more typical yield — both are credible income propositions, VNOM the richer one.

SHEL

Energy industry group

1.54%

Max
8.57%
Q3
3.58%
Median
1.71%
SHEL
1.54%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

5.97%

Max
8.57%
VNOM
5.97%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
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Shell (SHEL) vs. Viper Energy (VNOM): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Shell (SHEL) reports 26.24%, ranking against industry peers normally.

SHEL

Energy industry group

26.24%

Max
133.24%
Q3
53.31%
SHEL
26.24%
Median
25.24%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

194.44%

VNOM
194.44%
Max
133.24%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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Shell (SHEL) vs. Viper Energy (VNOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Shell (SHEL) and Viper Energy (VNOM)
MetricSHELVNOM
Dividend Yield (TTM)1.54%5.97%
Dividend Payout Ratio (TTM)26.24%194.44%

Valuation

P/E Ratio (TTM)

Shell (SHEL) at 8.60 is near its industry’s usual P/E ratio, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — VNOM needs stronger growth or earnings quality to justify the premium.

SHEL

Energy industry group

8.60

Max
39.54
Q3
21.72
Median
12.19
SHEL
8.60
Q1
7.71
Min
2.99

VNOM

Energy industry group

32.24

Max
39.54
VNOM
32.24
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
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Shell (SHEL) vs. Viper Energy (VNOM): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Shell (SHEL) at 0.87 sits in the cheaper P/S ratio quartile while Viper Energy (VNOM) at 9.82 prices above its industry range — a wide gap in sales valuation between them.

SHEL

Energy industry group

0.87

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
SHEL
0.87
Min
0.00

VNOM

Energy industry group

9.82

VNOM
9.82
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Shell (SHEL) vs. Viper Energy (VNOM): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Shell (SHEL) at 1.43 and Viper Energy (VNOM) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.

SHEL

Energy industry group

1.43

Max
4.21
Q3
2.38
Median
1.51
SHEL
1.43
Q1
1.08
Min
0.01

VNOM

Energy industry group

1.53

Max
4.21
Q3
2.38
VNOM
1.53
Median
1.51
Q1
1.08
Min
0.01
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Shell (SHEL) vs. Viper Energy (VNOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Shell (SHEL) and Viper Energy (VNOM)
MetricSHELVNOM
P/E Ratio (TTM)8.6032.24
P/S Ratio (TTM)0.879.82
P/B Ratio (MRQ)1.431.53
Free Cash Flow Yield (TTM)10.35%3.67%