BP vs SHEL Comparison: AI Score, Valuation, Performance and Upside
Compare BP and Shell ADRs by energy transition strategy ambition, LNG portfolio quality, downstream profitability, dividend safety after cuts, and which European integrated oil major offers better long-term income and upside.
Use this BP vs Shell comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
BP and SHEL are closely matched — they split the tracked metrics evenly. BP has delivered stronger 1-year price return (+43.74% vs +26.80%), though SHEL has the better forward P/E setup (10.13x vs 10.69x for BP). Analyst consensus implies similar upside for both: +7.87% for BP and +9.83% for SHEL.
| Metric | BP | SHEL |
|---|---|---|
| AI score | 42.0 | 41.8 |
| AI rank | #947 | #971 |
| Latest close | $43.82 | $88.38 |
| 1M return | +15.74% | +13.75% |
| 6M return | +26.72% | +24.30% |
| 1Y return | +43.74% | +26.80% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | BP | SHEL |
|---|---|---|
| 1Y ago | $15.16K (+51.6%) started 2025-07-24 | $13.17K (+31.7%) started 2025-07-24 |
| 5Y ago | $30.64K (+206.4%) started 2021-07-26 | $33.38K (+233.8%) started 2021-07-26 |
| 10Y ago | $47.6K (+376.0%) started 2016-07-25 | $48.73K (+387.3%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | BP | SHEL |
|---|---|---|
| Market cap | $112.84B | $244.54B |
| Trailing P/E | 35.63 | 13.77 |
| Forward P/E | 10.69 | 10.13 |
| Price/Sales | 0.58 | 0.91 |
| EV/Revenue | 2.66 | 1.13 |
| Analyst target | $47.27 | $97.07 |
| Target upside | +7.87% | +9.83% |
| Metric | BP | SHEL |
|---|---|---|
| Revenue growth | 11.60% | 0.70% |
| Earnings growth | 474.50% | 26.60% |
| EPS growth | +474.50% | +26.60% |
| FCF margin | +5.21% | +5.85% |
| Operating margin | N/A | N/A |
| Profit margin | 1.66% | 7.01% |
| ROIC proxy | 5.84% | 10.70% |
| Return on equity | 5.84% | 10.70% |
| Dividend yield | 4.55% | 3.55% |
| Beta | -0.23 | -0.23 |
| Debt/equity | 96.38 | 43.32 |
| Current ratio | 1.22 | 1.27 |
| Quick ratio | 0.68 | 0.82 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | BP | SHEL |
|---|---|---|---|
| 1Y | Growth | +43.74% | +26.80% |
| CAGR | +43.77% | +26.82% | |
| Sharpe ratio | 1.30 | 1.00 | |
| Max drawdown | 23.23% | 17.98% | |
| Max daily drop | 6.38% | 5.28% | |
| Max wkly drop | 9.73% | 8.20% | |
| 5Y | Growth | +131.18% | +171.71% |
| CAGR | +18.27% | +22.16% | |
| Sharpe ratio | 0.58 | 0.75 | |
| Max drawdown | 30.64% | 25.04% | |
| Max daily drop | 9.44% | 8.08% | |
| Max wkly drop | 22.77% | 18.21% | |
| 10Y | Growth | +122.15% | +165.72% |
| CAGR | +8.31% | +10.27% | |
| Sharpe ratio | 0.27 | 0.33 | |
| Max drawdown | 63.91% | 67.24% | |
| Max daily drop | 19.10% | 17.17% | |
| Max wkly drop | 34.67% | 37.32% |
| Category | BP | SHEL |
|---|---|---|
| Company | BP | SHEL |
| Sector | N/A | N/A |
| Industry | N/A | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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