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DOW vs. LYB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DOW and LYB is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

DOW vs. LYB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dow Inc. (DOW) and LyondellBasell Industries N.V. (LYB). The values are adjusted to include any dividend payments, if applicable.

-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-24.96%
-20.61%
DOW
LYB

Key characteristics

Sharpe Ratio

DOW:

-0.98

LYB:

-0.77

Sortino Ratio

DOW:

-1.33

LYB:

-1.02

Omega Ratio

DOW:

0.85

LYB:

0.89

Calmar Ratio

DOW:

-0.54

LYB:

-0.52

Martin Ratio

DOW:

-1.47

LYB:

-1.23

Ulcer Index

DOW:

13.73%

LYB:

12.03%

Daily Std Dev

DOW:

20.57%

LYB:

19.09%

Max Drawdown

DOW:

-60.87%

LYB:

-63.26%

Current Drawdown

DOW:

-33.92%

LYB:

-24.94%

Fundamentals

Market Cap

DOW:

$28.28B

LYB:

$24.71B

EPS

DOW:

$1.50

LYB:

$6.66

PE Ratio

DOW:

26.93

LYB:

11.42

PEG Ratio

DOW:

0.58

LYB:

1.18

Total Revenue (TTM)

DOW:

$32.56B

LYB:

$30.87B

Gross Profit (TTM)

DOW:

$3.66B

LYB:

$3.73B

EBITDA (TTM)

DOW:

$3.93B

LYB:

$3.89B

Returns By Period

In the year-to-date period, DOW achieves a 0.67% return, which is significantly lower than LYB's 2.44% return.


DOW

YTD

0.67%

1M

0.72%

6M

-24.95%

1Y

-19.72%

5Y*

-0.32%

10Y*

N/A

LYB

YTD

2.44%

1M

1.87%

6M

-20.61%

1Y

-14.37%

5Y*

2.31%

10Y*

6.72%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

DOW vs. LYB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOW
The Risk-Adjusted Performance Rank of DOW is 99
Overall Rank
The Sharpe Ratio Rank of DOW is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of DOW is 77
Sortino Ratio Rank
The Omega Ratio Rank of DOW is 1010
Omega Ratio Rank
The Calmar Ratio Rank of DOW is 1616
Calmar Ratio Rank
The Martin Ratio Rank of DOW is 77
Martin Ratio Rank

LYB
The Risk-Adjusted Performance Rank of LYB is 1414
Overall Rank
The Sharpe Ratio Rank of LYB is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of LYB is 1111
Sortino Ratio Rank
The Omega Ratio Rank of LYB is 1414
Omega Ratio Rank
The Calmar Ratio Rank of LYB is 1717
Calmar Ratio Rank
The Martin Ratio Rank of LYB is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DOW vs. LYB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dow Inc. (DOW) 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.


Sharpe ratio
The chart of Sharpe ratio for DOW, currently valued at -0.98, compared to the broader market-2.000.002.00-0.98-0.77
The chart of Sortino ratio for DOW, currently valued at -1.33, compared to the broader market-4.00-2.000.002.004.00-1.33-1.02
The chart of Omega ratio for DOW, currently valued at 0.85, compared to the broader market0.501.001.502.000.850.89
The chart of Calmar ratio for DOW, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54-0.52
The chart of Martin ratio for DOW, currently valued at -1.47, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.47-1.23
DOW
LYB

The current DOW Sharpe Ratio is -0.98, which is comparable to the LYB Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of DOW and LYB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.98
-0.77
DOW
LYB

Dividends

DOW vs. LYB - Dividend Comparison

DOW's dividend yield for the trailing twelve months is around 6.93%, which matches LYB's 6.93% yield.


TTM20242023202220212020201920182017201620152014
DOW
Dow Inc.
6.93%6.98%5.11%5.56%4.94%5.05%3.84%0.00%0.00%0.00%0.00%0.00%
LYB
LyondellBasell Industries N.V.
6.93%7.10%5.20%11.92%4.81%4.58%20.27%4.81%3.22%3.88%3.50%3.40%

Drawdowns

DOW vs. LYB - Drawdown Comparison

The maximum DOW drawdown since its inception was -60.87%, roughly equal to the maximum LYB drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for DOW and LYB. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-33.92%
-24.94%
DOW
LYB

Volatility

DOW vs. LYB - Volatility Comparison

Dow Inc. (DOW) and LyondellBasell Industries N.V. (LYB) have volatilities of 6.56% and 6.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
6.56%
6.28%
DOW
LYB

Financials

DOW vs. LYB - Financials Comparison

This section allows you to compare key financial metrics between Dow 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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