BASFY vs. LYB
Compare and contrast key facts about BASF SE ADR (BASFY) and LyondellBasell Industries N.V. (LYB).
Performance
BASFY vs. LYB - Performance Comparison
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BASFY vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 14.35% | 25.09% | -12.88% | 16.63% | -24.49% | -6.66% | 9.89% | 9.85% | -34.32% | 21.70% |
LYB LyondellBasell Industries N.V. | 79.31% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
Fundamentals
BASFY:
$53.17B
LYB:
$24.93K
BASFY:
$0.45
LYB:
-$2.79
BASFY:
0.86
LYB:
0.72
BASFY:
$61.37B
LYB:
$23.06B
BASFY:
$15.26B
LYB:
$2.26B
BASFY:
$6.04B
LYB:
$840.00M
Returns By Period
In the year-to-date period, BASFY achieves a 14.35% return, which is significantly lower than LYB's 79.31% return. Over the past 10 years, BASFY has underperformed LYB with an annualized return of 2.11%, while LYB has yielded a comparatively higher 6.56% annualized return.
BASFY
- 1D
- -3.52%
- 1M
- 7.31%
- YTD
- 14.35%
- 6M
- 17.71%
- 1Y
- 23.87%
- 3Y*
- 10.96%
- 5Y*
- -0.85%
- 10Y*
- 2.11%
LYB
- 1D
- -4.78%
- 1M
- 32.53%
- YTD
- 79.31%
- 6M
- 64.96%
- 1Y
- 19.67%
- 3Y*
- 0.01%
- 5Y*
- 0.48%
- 10Y*
- 6.56%
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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.
| BASFY | LYB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.41 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.31 | 0.92 | +0.39 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 0.51 | +1.21 |
Martin ratioReturn relative to average drawdown | 3.38 | 0.86 | +2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BASFY | LYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.41 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.02 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 0.18 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.44 | -0.37 |
Correlation
The correlation between BASFY and LYB is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BASFY vs. LYB - Dividend Comparison
BASFY's dividend yield for the trailing twelve months is around 4.14%, less than LYB's 6.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 4.14% | 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. | 6.26% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
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% | -37.06% | +22.44% |
Max Drawdown (5Y)Largest decline over 5 years | -52.44% | -55.35% | +2.91% |
Max Drawdown (10Y)Largest decline over 10 years | -62.68% | -63.26% | +0.58% |
Current DrawdownCurrent decline from peak | -25.65% | -15.85% | -9.80% |
Average DrawdownAverage peak-to-trough decline | -30.87% | -15.04% | -15.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 22.27% | -14.80% |
Volatility
BASFY vs. LYB - Volatility Comparison
The current volatility for BASF SE ADR (BASFY) is 9.42%, while LyondellBasell Industries N.V. (LYB) has a volatility of 17.41%. 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 | 9.42% | 17.41% | -7.99% |
Volatility (6M)Calculated over the trailing 6-month period | 20.06% | 32.62% | -12.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.66% | 48.52% | -17.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.40% | 32.14% | -1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.83% | 36.38% | -6.55% |
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