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LyondellBasell Industries N.V. (LYB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0009434992

CUSIP

000943499

Sector

Basic Materials

IPO Date

Apr 28, 2010

Highlights

Market Cap

$24.50B

EPS (TTM)

$6.59

PE Ratio

11.45

PEG Ratio

0.94

Total Revenue (TTM)

$41.50B

Gross Profit (TTM)

$5.41B

EBITDA (TTM)

$4.68B

Year Range

$74.60 - $102.46

Target Price

$96.05

Short %

1.65%

Short Ratio

1.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
LYB vs. DOW LYB vs. BASFY LYB vs. APD LYB vs. CTVA LYB vs. WM LYB vs. SCHD LYB vs. NXST LYB vs. PEBK LYB vs. QQQ LYB vs. DEO
Popular comparisons:
LYB vs. DOW LYB vs. BASFY LYB vs. APD LYB vs. CTVA LYB vs. WM LYB vs. SCHD LYB vs. NXST LYB vs. PEBK LYB vs. QQQ LYB vs. DEO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in LyondellBasell Industries N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
819.01%
397.82%
LYB (LyondellBasell Industries N.V.)
Benchmark (^GSPC)

Returns By Period

LyondellBasell Industries N.V. had a return of -18.24% year-to-date (YTD) and -19.39% in the last 12 months. Over the past 10 years, LyondellBasell Industries N.V. had an annualized return of 6.04%, while the S&P 500 had an annualized return of 11.06%, indicating that LyondellBasell Industries N.V. did not perform as well as the benchmark.


LYB

YTD

-18.24%

1M

-9.43%

6M

-20.46%

1Y

-19.39%

5Y*

1.17%

10Y*

6.04%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of LYB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.01%6.54%3.28%-2.26%-0.55%-2.47%3.97%0.61%-2.84%-9.44%-4.04%-18.24%
202316.45%-0.72%-0.98%0.77%-8.30%7.35%7.66%1.21%-4.12%-4.71%6.79%-0.02%20.70%
20224.88%0.52%6.96%3.12%7.75%-18.96%1.90%-5.63%-9.30%1.55%12.72%-2.33%-0.98%
2021-6.44%20.21%1.94%-0.30%8.56%-7.77%-3.44%2.17%-6.48%-1.10%-4.96%5.85%5.07%
2020-17.59%-6.84%-30.55%16.76%10.03%4.56%-4.87%6.35%7.65%-2.89%25.80%7.71%2.64%
201926.68%-1.67%-0.52%4.94%-15.84%17.54%-2.83%-7.54%17.27%0.26%4.32%2.10%44.70%
20188.63%-9.70%-1.44%0.05%6.04%-1.19%0.86%1.80%-8.28%-12.92%4.53%-9.86%-21.68%
20178.73%-2.18%0.86%-7.05%-5.00%5.99%6.75%0.56%10.44%4.52%1.13%6.29%33.72%
2016-10.28%3.91%6.69%-3.40%-0.54%-8.53%1.13%6.00%2.24%-1.38%14.66%-5.03%2.90%
2015-0.38%9.48%2.20%17.90%-1.58%2.39%-9.36%-8.15%-2.37%11.46%3.99%-9.31%13.15%
2014-1.89%12.61%0.98%4.80%7.64%-1.93%8.81%8.30%-4.98%-15.67%-13.26%0.67%1.76%
201311.09%-6.95%7.97%-4.09%10.64%-0.58%3.70%2.10%5.11%1.87%4.27%4.02%44.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LYB is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LYB is 77
Overall Rank
The Sharpe Ratio Rank of LYB is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of LYB is 77
Sortino Ratio Rank
The Omega Ratio Rank of LYB is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LYB is 1010
Calmar Ratio Rank
The Martin Ratio Rank of LYB is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LYB, currently valued at -1.02, compared to the broader market-4.00-2.000.002.00-1.022.10
The chart of Sortino ratio for LYB, currently valued at -1.40, compared to the broader market-4.00-2.000.002.004.00-1.402.80
The chart of Omega ratio for LYB, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.39
The chart of Calmar ratio for LYB, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.673.09
The chart of Martin ratio for LYB, currently valued at -1.87, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.8713.49
LYB
^GSPC

The current LyondellBasell Industries N.V. Sharpe ratio is -1.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of LyondellBasell Industries N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.02
2.10
LYB (LyondellBasell Industries N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

LyondellBasell Industries N.V. provided a 7.17% dividend yield over the last twelve months, with an annual payout of $5.27 per share.


5.00%10.00%15.00%20.00%$0.00$5.00$10.00$15.00$20.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.27$4.94$9.90$4.44$4.20$19.15$4.00$3.55$3.33$3.04$2.70$2.00

Dividend yield

7.17%5.20%11.92%4.81%4.58%20.27%4.81%3.22%3.88%3.50%3.40%2.49%

Monthly Dividends

The table displays the monthly dividend distributions for LyondellBasell Industries N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$1.25$0.00$0.00$1.34$0.00$1.34$0.00$0.00$0.00$1.34$5.27
2023$0.00$0.00$1.19$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$4.94
2022$0.00$0.00$1.13$0.00$0.00$6.39$0.00$1.19$0.00$0.00$1.19$0.00$9.90
2021$0.00$0.00$1.05$0.00$0.00$1.13$0.00$1.13$0.00$0.00$1.13$0.00$4.44
2020$0.00$1.05$0.00$0.00$0.00$1.05$0.00$1.05$0.00$0.00$1.05$0.00$4.20
2019$15.00$0.00$1.00$0.00$0.00$1.05$0.00$0.00$1.05$0.00$1.05$0.00$19.15
2018$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$4.00
2017$0.00$0.00$0.85$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$3.55
2016$0.00$0.78$0.00$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85$0.00$3.33
2015$0.00$0.70$0.00$0.00$0.78$0.00$0.00$0.78$0.00$0.00$0.78$0.00$3.04
2014$0.00$0.60$0.00$0.70$0.00$0.00$0.00$0.70$0.00$0.00$0.70$0.00$2.70
2013$0.40$0.00$0.00$0.50$0.00$0.00$0.00$0.50$0.00$0.60$0.00$2.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.2%
LyondellBasell Industries N.V. has a dividend yield of 7.17%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%74.9%
LyondellBasell Industries N.V. has a payout ratio of 74.86%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-27.48%
-2.62%
LYB (LyondellBasell Industries N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the LyondellBasell Industries N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the LyondellBasell Industries N.V. was 63.26%, occurring on Mar 16, 2020. Recovery took 202 trading sessions.

The current LyondellBasell Industries N.V. drawdown is 27.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.26%Nov 8, 201987Mar 16, 2020202Dec 31, 2020289
-46.74%May 3, 2011107Oct 3, 201172Jan 17, 2012179
-37.89%Sep 8, 201469Dec 12, 2014725Oct 30, 2017794
-34.85%Jun 8, 202276Sep 26, 2022377Mar 27, 2024453
-34.78%Apr 30, 201047Jul 7, 201057Sep 27, 2010104

Volatility

Volatility Chart

The current LyondellBasell Industries N.V. volatility is 6.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.14%
3.79%
LYB (LyondellBasell Industries N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of LyondellBasell Industries N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of LyondellBasell Industries N.V. compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.011.4
The chart displays the price to earnings (P/E) ratio for LYB in comparison to other companies of the Specialty Chemicals industry. Currently, LYB has a PE value of 11.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.00.9
The chart displays the price to earnings to growth (PEG) ratio for LYB in comparison to other companies of the Specialty Chemicals industry. Currently, LYB has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LyondellBasell Industries N.V..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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