ASIX vs. LYB
ASIX (AdvanSix Inc.) and LYB (LyondellBasell Industries N.V.) are both stocks. Both are in the Basic Materials sector — ASIX in Chemicals, LYB in Specialty Chemicals. Over the past 5 years, ASIX returned -5.82%/yr vs -4.39%/yr for LYB. A 0.56 correlation means they provide meaningful diversification when combined.
Performance
ASIX vs. LYB - Performance Comparison
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Returns By Period
In the year-to-date period, ASIX achieves a 14.37% return, which is significantly lower than LYB's 38.22% return.
ASIX
- 1D
- -1.91%
- 1M
- -12.49%
- YTD
- 14.37%
- 6M
- 17.42%
- 1Y
- -13.82%
- 3Y*
- -14.56%
- 5Y*
- -5.82%
- 10Y*
- —
LYB
- 1D
- -2.58%
- 1M
- -15.19%
- YTD
- 38.22%
- 6M
- 37.27%
- 1Y
- 8.06%
- 3Y*
- -6.86%
- 5Y*
- -4.39%
- 10Y*
- 5.26%
ASIX vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASIX AdvanSix Inc. | 14.37% | -37.26% | -2.68% | -19.72% | -18.46% | 136.98% | 0.15% | -18.00% | -42.14% | 90.02% |
LYB LyondellBasell Industries N.V. | 38.22% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
Correlation
The correlation between ASIX and LYB is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2016 | 0.56 |
The correlation between ASIX and LYB has been stable across timeframes, ranging from 0.54 to 0.59 - a consistent structural relationship.
Fundamentals
ASIX:
$0.38
LYB:
-$3.19
ASIX:
0.34
LYB:
0.63
ASIX:
$1.55B
LYB:
$22.48B
ASIX:
$111.47M
LYB:
-$4.33B
ASIX:
$94.35M
LYB:
$935.00M
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Return for Risk
ASIX vs. LYB — Risk / Return Rank
ASIX
LYB
ASIX vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdvanSix Inc. (ASIX) and LyondellBasell Industries N.V. (LYB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ASIX | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.07 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 0.23 | -0.55 |
| Martin ratioReturn relative to average drawdown | -0.61 | 0.40 | -1.01 |
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Drawdowns
ASIX vs. LYB - Drawdown Comparison
The maximum ASIX drawdown since its inception was -81.61%, which is greater than LYB's maximum drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for ASIX and LYB.
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Drawdown Indicators
| ASIX | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.61% | -63.26% | -18.35% |
Max Drawdown (1Y)Largest decline over 1 year | -42.48% | -35.45% | -7.03% |
Max Drawdown (3Y)Largest decline over 3 years | -62.15% | -55.35% | -6.80% |
Max Drawdown (5Y)Largest decline over 5 years | -72.70% | -55.35% | -17.35% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.26% | — |
Current DrawdownCurrent decline from peak | -62.13% | -35.13% | -27.00% |
Average DrawdownAverage peak-to-trough decline | -38.30% | -15.14% | -23.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.71% | 20.39% | +2.32% |
Volatility
ASIX vs. LYB - Volatility Comparison
AdvanSix Inc. (ASIX) has a higher volatility of 11.43% compared to LyondellBasell Industries N.V. (LYB) at 7.26%. This indicates that ASIX's price experiences larger fluctuations and is considered to be riskier than LYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASIX | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.43% | 7.26% | +4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 38.80% | 34.22% | +4.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.57% | 46.14% | +3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.75% | 32.84% | +9.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.70% | 36.81% | +11.89% |
Dividends
ASIX vs. LYB - Dividend Comparison
ASIX's dividend yield for the trailing twelve months is around 3.29%, less than LYB's 7.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASIX AdvanSix Inc. | 3.29% | 3.70% | 2.25% | 2.04% | 1.42% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYB LyondellBasell Industries N.V. | 7.04% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
Financials
ASIX vs. LYB - Financials Comparison
This section allows you to compare key financial metrics between AdvanSix Inc. and LyondellBasell Industries N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ASIX and LYB have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASIX has higher volatility (11.43%) compared to LYB (7.26%). In terms of maximum drawdown, ASIX dropped -81.61% vs LYB's -63.26%.
LYB currently has the higher Sharpe Ratio (0.18 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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