DOW vs. LYB

Last updated Apr 2, 2026

Compare and contrast key facts about Dow Inc. (DOW) and LyondellBasell Industries N.V. (LYB).

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.

DOW vs. LYB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
DOW Dow Inc.	76.10%	-37.38%	-22.79%	14.71%	-6.65%	6.81%	7.88%	14.82%
LYB LyondellBasell Industries N.V.	79.31%	-35.96%	-17.38%	20.70%	-0.98%	5.07%	2.64%	13.68%

Fundamentals

Market Cap DOW : $29.22B LYB : $24.93K
EPS DOW : -$3.68 LYB : -$2.79
PS Ratio DOW : 0.73 LYB : 0.72
Total Revenue (TTM) DOW : $39.97B LYB : $23.06B
Gross Profit (TTM) DOW : $2.49B LYB : $2.26B
EBITDA (TTM) DOW : $1.83B LYB : $840.00M

Returns By Period

The year-to-date returns for both investments are quite close, with DOW having a 76.10% return and LYB slightly higher at 79.31%.

DOW

• 1D: -2.30%
• 1M: 32.97%
• YTD: 76.10%
• 6M: 81.27%
• 1Y: 25.52%
• 3Y*: -3.93%
• 5Y*: -3.72%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DOW vs. LYB — Risk / Return Rank

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

DOW

DOW Risk / Return Rank: 55
DOW Sharpe Ratio Rank: 58
DOW Sortino Ratio Rank: 55
DOW Omega Ratio Rank: 54
DOW Calmar Ratio Rank: 56
DOW Martin Ratio Rank: 52

LYB

LYB Risk / Return Rank: 52
LYB Sharpe Ratio Rank: 55
LYB Sortino Ratio Rank: 52
LYB Omega Ratio Rank: 51
LYB Calmar Ratio Rank: 53
LYB Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DOW vs. LYB - Risk-Adjusted Trends 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.

	DOW	LYB	Difference
Sharpe ratio Return per unit of total volatility	0.48	0.41	+0.08
Sortino ratio Return per unit of downside risk	1.03	0.92	+0.11
Omega ratio Gain probability vs. loss probability	1.13	1.11	+0.02
Calmar ratio Return relative to maximum drawdown	0.63	0.51	+0.12
Martin ratio Return relative to average drawdown	1.05	0.86	+0.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DOW vs. LYB - Sharpe Ratio Comparison

The current DOW Sharpe Ratio is 0.48, which is comparable to the LYB Sharpe Ratio of 0.41. 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.

Sharpe Ratios by Period

	DOW	LYB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.48	0.41	+0.08
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	0.02	-0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.44	-0.37

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.

Dividends

DOW vs. LYB - Dividend Comparison

DOW's dividend yield for the trailing twelve months is around 4.30%, less than LYB's 6.26% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DOW Dow Inc.	4.30%	8.98%	6.98%	5.11%	5.56%	4.94%	5.05%	3.84%	0.00%	0.00%	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

DOW vs. LYB - Drawdown Comparison

The maximum DOW drawdown since its inception was -64.37%, 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.

Drawdown Indicators

	DOW	LYB	Difference
Max Drawdown Largest peak-to-trough decline	-64.37%	-63.26%	-1.11%
Max Drawdown (1Y) Largest decline over 1 year	-38.69%	-37.06%	-1.63%
Max Drawdown (5Y) Largest decline over 5 years	-64.37%	-55.35%	-9.02%
Max Drawdown (10Y) Largest decline over 10 years	—	-63.26%	—
Current Drawdown Current decline from peak	-27.64%	-15.85%	-11.79%
Average Drawdown Average peak-to-trough decline	-22.49%	-15.04%	-7.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.27%	22.27%	+1.00%

Volatility

DOW vs. LYB - Volatility Comparison

The current volatility for Dow Inc. (DOW) is 14.52%, while LyondellBasell Industries N.V. (LYB) has a volatility of 17.41%. This indicates that DOW 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.

Volatility by Period

	DOW	LYB	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.52%	17.41%	-2.89%
Volatility (6M) Calculated over the trailing 6-month period	33.52%	32.62%	+0.90%
Volatility (1Y) Calculated over the trailing 1-year period	52.98%	48.52%	+4.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.82%	32.14%	+0.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.45%	36.38%	+2.07%

Financials