3Settimana·

Shell versus VAR energi versus Equinor

BeleggenMetDaan · 2026-08-05T20:58:55.595341Z

$SHEL came in good Fund score is at good spot margin and roic can be better $VAR is better placed from what i see But lot more volatility (safety score) $EQNR equinor is the one i would choose, but all 3 will be ok, choose shell or equinor if you plan on holding for 20-years region final score 1-$EQNR 2-$SHEL 3-$VAR

$SHEL (-0,12%) came in good

Fund score is at good spot

margin and roic can be better

$VAR (+0,48%) is better placed from what i see

But lot more volatility (safety score)

$EQNR (-0,21%)

equinor is the one i would choose, but all 3 will be ok, choose shell or equinor if you plan on holding for 20-years region

final score

1-$EQNR (-0,21%)

2-$SHEL (-0,12%)

3-$VAR (+0,48%)

7 Commenti

Japperable@income_engineer_djuro

3Settimana

How about $TTE ? What program do you use for this comparison?

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BeleggenMetDaan@BeleggenMetDaan

3Settimana

@income_engineer_djuro tradingview
but the table is my own creation, made by my requirements

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BeleggenMetDaan@BeleggenMetDaan

3Settimana

@income_engineer_djuro $TTE coming in similar like shell
fund score 75.44
final score 71.08

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Japperable@income_engineer_djuro

3Settimana

Thanks for your comment, Daan. The table is very clear. Well done.

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GeoMacroInvest@GeoMacroInvest

3Settimana

As an investor holding a 6.8% position, I see $EQNR as completely unique compared to standard energy peers. It isn't just an energy stock; it's a sovereign-backed infrastructure anchor. Being 67% owned by Norway gives it state-level credit strength, acting as the literal infrastructure life-line for Western Europe’s economy.

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BeleggenMetDaan@BeleggenMetDaan

3Settimana

Correct, its a great stock :)
I’m holding none at the moment, but that might change

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GeoMacroInvest@GeoMacroInvest

3Settimana

@BeleggenMetDaan

Yeah, it’s definitely worth keeping on a watchlist! I use it primarily as a counterweight to my semiconductor positions. When tech drops or consolidates, an asset that is constantly buying back its own shares gives a really solid floor.

Right now, the whole oil market is entirely driven by geopolitics. Between the ongoing Strait of Hormuz situation and shifting trade talks, nobody actually knows where energy prices are heading next. That's why trying to perfectly time a cyclical entry point is a trap—I'd rather just watch how this cash machine digests the volatility as a long-term portfolio anchor.

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