What investor type does Shell fit best in FoxScore?

Shell fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Shell?

Shell currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Shell

SHEL.UK · As of: 02/17/2026

Basic information

Type: Stock

Region: UK

Sector: Energy

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Shell is an integrated energy company operating across production, processing, trading and retail/marketing. It generates revenue from oil and gas production, liquefied natural gas (LNG), refined fuels and chemicals, and the sale of mobility and energy products to industrial customers and consumers. Customers include energy and industrial clients, aviation and shipping, and end users via retail networks. Shell also participates in selected activities such as power trading and energy-related solutions that respond to evolving demand and regulation.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Shell (SHEL.UK) currently has a total score of 50 points, placing it in the neutral range. The score is made up of Performance (46), Stability (61) and Trend (46).

Performance scores 46 points (neutral). Key strength: 5Y return at 107.2 %. Weaker metric: 10Y return at 81.5 %.

Stability scores 61 points (strong). Best-ranked metric: max drawdown (3Y) at -22.2 %. Main drag: max drawdown (10Y) at -67.3 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 46 points (neutral). Key strength: Price is about 5.3 % above SMA50. Weaker metric: trend strength at -0.12. That often means the move is strong, but not perfectly steady.

Overall, the score is shaped most by Stability; Performance trails and dampens the total. On a metric level, max drawdown (3Y) stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Shell fit best in FoxScore?: Shell fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Shell?: Shell currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.