BASFY vs. LYB
BASFY (BASF SE ADR) and LYB (LyondellBasell Industries N.V.) are both stocks. Both are in the Basic Materials sector — BASFY in Chemicals, LYB in Specialty Chemicals. Over the past 10 years, BASFY returned 1.78%/yr vs 5.09%/yr for LYB. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
BASFY vs. LYB - Performance Comparison
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Returns By Period
In the year-to-date period, BASFY achieves a 11.20% return, which is significantly lower than LYB's 36.05% return. Over the past 10 years, BASFY has underperformed LYB with an annualized return of 1.78%, while LYB has yielded a comparatively higher 5.09% annualized return.
BASFY
- 1D
- -1.00%
- 1M
- -7.98%
- YTD
- 11.20%
- 6M
- 12.42%
- 1Y
- 20.10%
- 3Y*
- 12.25%
- 5Y*
- -0.91%
- 10Y*
- 1.78%
LYB
- 1D
- -1.57%
- 1M
- -16.52%
- YTD
- 36.05%
- 6M
- 38.12%
- 1Y
- 8.21%
- 3Y*
- -7.35%
- 5Y*
- -4.54%
- 10Y*
- 5.09%
BASFY vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 11.20% | 25.09% | -12.88% | 16.63% | -24.49% | -6.66% | 9.89% | 9.85% | -34.32% | 21.70% |
LYB LyondellBasell Industries N.V. | 36.05% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
Correlation
The correlation between BASFY and LYB is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.52 |
The correlation between BASFY and LYB shifts across timeframes, from 0.40 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BASFY:
€0.49
LYB:
-$3.19
BASFY:
0.72
LYB:
0.62
BASFY:
€60.25B
LYB:
$22.48B
BASFY:
€14.63B
LYB:
-$4.33B
BASFY:
€6.34B
LYB:
$935.00M
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Return for Risk
BASFY vs. LYB — Risk / Return Rank
BASFY
LYB
BASFY vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BASF SE ADR (BASFY) 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.
| BASFY | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.07 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 0.23 | +1.15 |
| Martin ratioReturn relative to average drawdown | 2.67 | 0.40 | +2.27 |
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Drawdowns
BASFY vs. LYB - Drawdown Comparison
The maximum BASFY drawdown since its inception was -62.68%, roughly equal to the maximum LYB drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for BASFY and LYB.
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Drawdown Indicators
| BASFY | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.68% | -63.26% | +0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.62% | -35.45% | +20.83% |
Max Drawdown (3Y)Largest decline over 3 years | -26.27% | -55.35% | +29.08% |
Max Drawdown (5Y)Largest decline over 5 years | -50.06% | -55.35% | +5.29% |
Max Drawdown (10Y)Largest decline over 10 years | -62.68% | -63.26% | +0.58% |
Current DrawdownCurrent decline from peak | -27.70% | -36.15% | +8.45% |
Average DrawdownAverage peak-to-trough decline | -30.67% | -15.15% | -15.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.54% | 20.47% | -12.93% |
Volatility
BASFY vs. LYB - Volatility Comparison
The current volatility for BASF SE ADR (BASFY) is 6.60%, while LyondellBasell Industries N.V. (LYB) has a volatility of 7.24%. This indicates that BASFY experiences smaller price fluctuations and is considered to be less risky 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
| BASFY | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.60% | 7.24% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 20.15% | 34.22% | -14.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.63% | 46.08% | -18.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.60% | 32.85% | -2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.70% | 36.77% | -7.07% |
Dividends
BASFY vs. LYB - Dividend Comparison
BASFY's dividend yield for the trailing twelve months is around 4.70%, less than LYB's 7.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 4.70% | 4.74% | 8.46% | 6.70% | 7.58% | 5.59% | 3.39% | 3.44% | 3.73% | 2.20% | 0.00% | 0.00% |
LYB LyondellBasell Industries N.V. | 7.15% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
Financials
BASFY vs. LYB - Financials Comparison
This section allows you to compare key financial metrics between BASF SE ADR 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
BASFY and LYB have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYB has higher volatility (7.24%) compared to BASFY (6.60%). In terms of maximum drawdown, BASFY dropped -62.68% vs LYB's -63.26%.
BASFY currently has the higher Sharpe Ratio (0.73 vs 0.18), 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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