Highlights
- Market Cap
- $26.18K
- Enterprise Value
- $23.92K
- EPS (TTM)
- -$2.79
- Total Revenue (TTM)
- $23.06B
- Gross Profit (TTM)
- $2.26B
- EBITDA (TTM)
- $840.00M
- Year Range
- $41.58 - $83.94
- Target Price
- $45.75
- ROA (TTM)
- -95,714,381.43%
Share Price Chart
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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.
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Returns By Period
LyondellBasell Industries N.V. (LYB) has returned 88.31% so far this year and 25.03% over the past 12 months. Over the last ten years, LYB has returned 7.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
LyondellBasell Industries N.V.
- 1D
- -2.21%
- 1M
- 41.76%
- YTD
- 88.31%
- 6M
- 71.05%
- 1Y
- 25.03%
- 3Y*
- 1.66%
- 5Y*
- 1.47%
- 10Y*
- 7.09%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 28, 2010, LYB's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 years.
Historically, 58% of months were positive and 42% were negative. The best month was Mar 2026 with a return of +41.8%, while the worst month was Mar 2020 at -30.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, LYB closed higher 52% of trading days. The best single day was Jan 14, 2019 with a return of +20.7%, while the worst single day was Mar 16, 2020 at -25.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.16% | 17.39% | 41.76% | 88.31% | |||||||||
| 2025 | 1.93% | 1.49% | -6.76% | -17.32% | -2.95% | 4.97% | 0.12% | -0.41% | -12.97% | -5.34% | 5.54% | -9.07% | -35.96% |
| 2024 | -1.01% | 6.54% | 3.28% | -2.26% | -0.55% | -2.47% | 3.97% | 0.61% | -2.84% | -9.44% | -4.04% | -9.43% | -17.38% |
| 2023 | 16.45% | -0.72% | -0.98% | 0.77% | -8.30% | 7.35% | 7.66% | 1.21% | -4.12% | -4.71% | 6.79% | -0.02% | 20.70% |
| 2022 | 4.88% | 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% |
Benchmark Metrics
LyondellBasell Industries N.V. has an annualized alpha of 6.56%, beta of 1.26, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since April 29, 2010.
- This stock captured 127.13% of S&P 500 Index gains and 105.66% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.36 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 6.56%
- Beta
- 1.26
- R²
- 0.36
- Upside Capture
- 127.13%
- Downside Capture
- 105.66%
Return for Risk
Risk / Return Rank
LYB ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and compare them to a chosen benchmark (S&P 500 Index).
| LYB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.90 | -0.37 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.39 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 1.40 | -0.70 |
Martin ratioReturn relative to average drawdown | 1.17 | 6.61 | -5.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LYB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
LyondellBasell Industries N.V. provided a 5.96% dividend yield over the last twelve months, with an annual payout of $4.80 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.80 | $5.45 | $5.27 | $4.94 | $9.90 | $4.44 | $4.20 | $19.15 | $4.00 | $3.55 | $3.33 | $3.04 |
Dividend yield | 5.96% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.69 | $0.69 | |||||||||
| 2025 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $1.37 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $1.37 | $5.45 |
| 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 |
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.
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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 11.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.26% | Nov 8, 2019 | 87 | Mar 16, 2020 | 202 | Dec 31, 2020 | 289 |
| -55.35% | Apr 4, 2024 | 401 | Nov 6, 2025 | — | — | — |
| -46.74% | May 3, 2011 | 107 | Oct 3, 2011 | 72 | Jan 17, 2012 | 179 |
| -37.89% | Sep 8, 2014 | 69 | Dec 12, 2014 | 725 | Oct 30, 2017 | 794 |
| -34.85% | Jun 8, 2022 | 76 | Sep 26, 2022 | 377 | Mar 27, 2024 | 453 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how LyondellBasell Industries N.V. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LYB relative to other companies in the Specialty Chemicals industry. Currently, LYB has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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Depreciation And Amortization | — |
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Income | — |
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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 | — |