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LyondellBasell Industries N.V. (LYB)

Equity · Currency in USD · Last updated May 18, 2022

Company Info

Trading Data

  • Previous Close$111.40
  • Year Range$84.55 - $116.00
  • EMA (50)$105.34
  • EMA (200)$100.93
  • Average Volume$2.34M
  • Market Capitalization$36.49B

LYBShare Price Chart


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LYBPerformance

The chart shows the growth of $10,000 invested in LyondellBasell Industries N.V. on Apr 29, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $113,649 for a total return of roughly 1,036.49%. All prices are adjusted for splits and dividends.


LYB (LyondellBasell Industries N.V.)
Benchmark (^GSPC)

LYBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.55%-6.91%
YTD20.78%-14.21%
6M18.45%-12.68%
1Y0.96%-2.04%
5Y15.99%11.66%
10Y19.00%12.20%

LYBMonthly Returns Heatmap


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LYBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current LyondellBasell Industries N.V. Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


LYB (LyondellBasell Industries N.V.)
Benchmark (^GSPC)

LYBDividend History

LyondellBasell Industries N.V. granted a 4.06% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to $4.52 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.52$4.44$4.20$19.15$4.00$3.55$3.33$3.04$2.70$2.00$4.58$5.05$0.00

Dividend yield

4.06%4.81%4.78%22.39%6.77%4.70%5.90%5.54%5.57%4.20%13.91%29.84%0.00%

LYBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


LYB (LyondellBasell Industries N.V.)
Benchmark (^GSPC)

LYBWorst Drawdowns

The table below shows the maximum drawdowns of the LyondellBasell Industries N.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the LyondellBasell Industries N.V. is 63.26%, recorded on Mar 16, 2020. It took 202 trading sessions for the portfolio to recover.


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
-34.78%Apr 30, 201047Jul 7, 201057Sep 27, 2010104
-32.85%Jan 29, 2018229Dec 24, 2018216Nov 1, 2019445
-25.83%Jun 4, 2021126Dec 1, 2021106May 4, 2022232
-18.34%Apr 30, 201214May 17, 201255Aug 3, 201269
-15.15%Mar 21, 201317Apr 15, 201323May 16, 201340
-14.63%Feb 14, 201215Mar 6, 201237Apr 27, 201252
-13.56%Jan 13, 202112Jan 29, 202114Feb 19, 202126

LYBVolatility Chart

Current LyondellBasell Industries N.V. volatility is 38.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


LYB (LyondellBasell Industries N.V.)
Benchmark (^GSPC)

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