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

Company Info

ISINNL0009434992
CUSIP000943499
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$33.01B
EPS$6.48
PE Ratio15.64
PEG Ratio1.80
Revenue (TTM)$40.78B
Gross Profit (TTM)$6.60B
EBITDA (TTM)$4.66B
Year Range$81.58 - $107.02
Target Price$105.54
Short %1.41%
Short Ratio2.25

Share Price Chart


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Compare to other instruments

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LyondellBasell Industries N.V.

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

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
1,096.41%
344.63%
LYB (LyondellBasell Industries N.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

LyondellBasell Industries N.V. had a return of 6.44% year-to-date (YTD) and 18.18% in the last 12 months. Over the past 10 years, LyondellBasell Industries N.V. had an annualized return of 7.26%, while the S&P 500 had an annualized return of 10.90%, indicating that LyondellBasell Industries N.V. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.44%11.05%
1 month0.80%4.86%
6 months6.57%17.50%
1 year18.18%27.37%
5 years (annualized)10.96%13.14%
10 years (annualized)7.26%10.90%

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%6.44%
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%6.70%-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%-0.59%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 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LYB is 7373
LYB (LyondellBasell Industries N.V.)
The Sharpe Ratio Rank of LYB is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of LYB is 7070Sortino Ratio Rank
The Omega Ratio Rank of LYB is 6666Omega Ratio Rank
The Calmar Ratio Rank of LYB is 7979Calmar Ratio Rank
The Martin Ratio Rank of LYB is 7777Martin 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.


LYB
Sharpe ratio
The chart of Sharpe ratio for LYB, currently valued at 1.01, compared to the broader market-2.00-1.000.001.002.003.004.001.01
Sortino ratio
The chart of Sortino ratio for LYB, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.006.001.56
Omega ratio
The chart of Omega ratio for LYB, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for LYB, currently valued at 0.99, compared to the broader market0.002.004.006.000.99
Martin ratio
The chart of Martin ratio for LYB, currently valued at 4.14, compared to the broader market-10.000.0010.0020.0030.004.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current LyondellBasell Industries N.V. Sharpe ratio is 1.01. This value is calculated based on the past 12 months 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-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.01
2.49
LYB (LyondellBasell Industries N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

LyondellBasell Industries N.V. granted a 5.00% dividend yield in the last twelve months. The annual payout for that period amounted to $5.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$5.00$4.94$9.90$4.44$4.20$19.15$4.00$3.55$3.33$3.04$2.70$2.00

Dividend yield

5.00%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$1.25
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%5.0%
LyondellBasell Industries N.V. has a dividend yield of 5.00%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%63.9%
LyondellBasell Industries N.V. has a payout ratio of 63.94%, 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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-5.59%
-0.21%
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 5.59%.


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 4.45%, 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%December2024FebruaryMarchAprilMay
4.45%
3.40%
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

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Income Statement


Income Statement
Balance Sheet
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Operating Expenses

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Total Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Effect Of Accounting Charges

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Minority Interest

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Other Items

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Values in undefined except per share items