BCE vs. LYB
BCE (BCE Inc.) and LYB (LyondellBasell Industries N.V.) are both stocks. BCE operates in Telecom Services (Communication Services), while LYB operates in Specialty Chemicals (Basic Materials). Over the past 10 years, BCE returned -1.98%/yr vs 5.47%/yr for LYB. At a 0.32 correlation, their price movements are largely independent.
Performance
BCE vs. LYB - Performance Comparison
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Returns By Period
In the year-to-date period, BCE achieves a -7.51% return, which is significantly lower than LYB's 47.20% return. Over the past 10 years, BCE has underperformed LYB with an annualized return of -1.98%, while LYB has yielded a comparatively higher 5.47% annualized return.
BCE
- 1D
- -0.79%
- 1M
- -5.17%
- 6M
- -10.11%
- YTD
- -7.51%
- 1Y
- -7.22%
- 3Y*
- -15.49%
- 5Y*
- -9.40%
- 10Y*
- -1.98%
- ALL TIME*
- 10.59%
LYB
- 1D
- 1.85%
- 1M
- 6.49%
- 6M
- 23.00%
- YTD
- 47.20%
- 1Y
- 2.64%
- 3Y*
- -6.09%
- 5Y*
- -1.87%
- 10Y*
- 5.47%
- ALL TIME*
- 14.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BCE BCE Inc. | $79.62M | $87.04M | $86.61M |
| $264.40M | $296.89M | $349.44M |
BCE vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCE BCE Inc. | -7.51% | 10.25% | -35.53% | -4.16% | -10.62% | 28.62% | -1.95% | 23.38% | -13.02% | 16.52% |
LYB LyondellBasell Industries N.V. | 47.20% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
Correlation
The correlation between BCE and LYB is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2010 | 0.32 |
Over the past year, the correlation between BCE and LYB has dropped to 0.02 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
BCE:
$20.03B
LYB:
$20.12B
BCE:
CA$6.75
LYB:
-$3.58
BCE:
1.14
LYB:
0.60
BCE:
CA$24.70B
LYB:
$22.48B
BCE:
CA$8.56B
LYB:
-$4.33B
BCE:
CA$15.98B
LYB:
$935.00M
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Return for Risk
BCE vs. LYB — Risk / Return Rank
BCE
LYB
BCE vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BCE Inc. (BCE) 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.
| BCE | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.05 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 0.07 | -0.45 |
| Martin ratioReturn relative to average drawdown | -0.95 | 0.12 | -1.07 |
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Drawdowns
BCE vs. LYB - Drawdown Comparison
The maximum BCE drawdown since its inception was -60.67%, roughly equal to the maximum LYB drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for BCE and LYB.
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Drawdown Indicators
| BCE | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.67% | -63.26% | +2.59% |
Max Drawdown (1Y)Largest decline over 1 year | -19.07% | -35.51% | +16.44% |
Max Drawdown (3Y)Largest decline over 3 years | -44.98% | -55.35% | +10.37% |
Max Drawdown (5Y)Largest decline over 5 years | -55.42% | -55.35% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -55.42% | -63.26% | +7.84% |
Current DrawdownCurrent decline from peak | -50.99% | -30.92% | -20.07% |
Average DrawdownAverage peak-to-trough decline | -12.93% | -15.25% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 22.23% | -14.59% |
Volatility
BCE vs. LYB - Volatility Comparison
The current volatility for BCE Inc. (BCE) is 7.95%, while LyondellBasell Industries N.V. (LYB) has a volatility of 8.84%. This indicates that BCE 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
| BCE | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.95% | 8.84% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 14.63% | 33.28% | -18.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.36% | 45.86% | -26.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.31% | 32.81% | -13.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.36% | 36.79% | -17.43% |
Dividends
BCE vs. LYB - Dividend Comparison
BCE's dividend yield for the trailing twelve months is around 5.86%, less than LYB's 6.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCE BCE Inc. | 5.86% | 6.98% | 12.47% | 7.29% | 6.39% | 5.37% | 5.82% | 5.16% | 5.84% | 4.63% | 5.15% | 6.00% |
LYB LyondellBasell Industries N.V. | 6.61% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
Financials
BCE vs. LYB - Financials Comparison
This section allows you to compare key financial metrics between BCE 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
BCE and LYB have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYB has higher volatility (8.84%) compared to BCE (7.95%). In terms of maximum drawdown, BCE dropped -60.67% vs LYB's -63.26%.
LYB currently has the higher Sharpe Ratio (0.06 vs -0.38), 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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