- ISIN
- NL0009434992
- CUSIP
- N53745100
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- Apr 28, 2010
Highlights
- Market Cap
- $20.04B
- Enterprise Value
- $35.49B
- EPS (TTM)
- -$1.61
- Total Revenue (TTM)
- $22.02B
- Gross Profit (TTM)
- -$5.07B
- EBITDA (TTM)
- $2.14B
- Year Range
- $41.58 - $83.94
- Target Price
- $72.64
- ROE (TTM)
- -3.67%
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $294.07M
Share Price Chart
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Performance
LYB Performance Chart
LyondellBasell Industries N.V. (LYB) is up 46.6% since the beginning of the year. At $62 per share, LYB is trading 26.0% below its 52-week high of $84. Investors who bought $1,000 worth of LYB shares 5 years ago would now be looking at an investment worth $882.
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Returns By Period
LyondellBasell Industries N.V. (LYB) has returned 46.63% so far this year and 25.19% over the past 12 months. Over the last ten years, LYB has returned 6.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
LyondellBasell Industries N.V.
- 1D
- 2.71%
- 1M
- 16.34%
- 6M
- 29.57%
- YTD
- 46.63%
- 1Y
- 25.19%
- 3Y*
- -8.16%
- 5Y*
- -2.49%
- 10Y*
- 6.31%
- ALL TIME*
- 14.10%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LYB Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2010, LYB's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.
Historically, 57% of months were positive and 43% 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 51% 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% | -7.40% | -10.66% | -20.18% | 17.91% | 46.63% | |||||
| 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 4.12%, beta of 1.23, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since April 28, 2010.
- This stock captured 115.74% of S&P 500 Index gains and 107.85% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.34 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
- 4.12%
- Beta
- 1.23
- R²
- 0.34
- Upside Capture
- 115.74%
- Downside Capture
- 107.85%
Return for Risk
Risk / Return Rank
LYB ranks 55 for risk / return — above 55% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | 2.00 | -1.57 |
| Martin ratioReturn relative to average drawdown | 0.92 | 8.49 | -7.57 |
Dividends
Dividend History
LyondellBasell Industries N.V. provided a 6.64% dividend yield over the last twelve months, with an annual payout of $4.12 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 | $4.12 | $5.45 | $5.27 | $4.94 | $9.90 | $4.44 | $4.20 | $19.15 | $4.00 | $3.55 | $3.33 | $3.04 |
Dividend yield | 6.64% | 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 | $0.00 | $0.00 | $0.69 | $0.00 | $1.38 | |||||
| 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 31.19%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-63.26%Mar 2020 | 4mo 9d | 9mo 20d | 1y 1moNov 2019 - Dec 2020 | COVID crash2020 |
-55.35%Nov 2025 | 1y 7mo | — | 2y 4moApr 2024 - now | — |
-46.74%Oct 2011 | 5mo 3d | 3mo 16d | 8mo 19dMay 2011 - Jan 2012 | — |
-37.89%Dec 2014 | 3mo 5d | 2y 10mo | 3y 1moSep 2014 - Oct 2017 | — |
-34.85%Sep 2022 | 3mo 20d | 1y 6mo | 1y 9moJun 2022 - Mar 2024 | Bear market2022 |
Drawdown Indicators
| LYB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.26% | -56.78% | -6.48% |
Max Drawdown (1Y)Largest decline over 1 year | -35.51% | -9.10% | -26.41% |
Max Drawdown (3Y)Largest decline over 3 years | -55.35% | -18.90% | -36.45% |
Max Drawdown (5Y)Largest decline over 5 years | -55.35% | -25.43% | -29.92% |
Max Drawdown (10Y)Largest decline over 10 years | -63.26% | -33.92% | -29.34% |
Current DrawdownCurrent decline from peak | -31.19% | -1.58% | -29.61% |
Average DrawdownAverage peak-to-trough decline | -15.28% | -10.70% | -4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.93% | 2.14% | +14.79% |
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 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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