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

Correlation

The correlation between DOW 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.


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.

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Key characteristics

Sharpe Ratio

DOW:

-1.32

LYB:

-1.23

Sortino Ratio

DOW:

-2.10

LYB:

-1.81

Omega Ratio

DOW:

0.73

LYB:

0.76

Calmar Ratio

DOW:

-0.81

LYB:

-0.82

Martin Ratio

DOW:

-1.77

LYB:

-1.96

Ulcer Index

DOW:

25.98%

LYB:

19.38%

Daily Std Dev

DOW:

35.14%

LYB:

31.07%

Max Drawdown

DOW:

-60.87%

LYB:

-63.26%

Current Drawdown

DOW:

-49.74%

LYB:

-40.59%

Fundamentals

Market Cap

DOW:

$21.75B

LYB:

$19.39B

EPS

DOW:

$0.40

LYB:

$2.89

PE Ratio

DOW:

76.93

LYB:

20.88

PEG Ratio

DOW:

1.44

LYB:

0.76

PS Ratio

DOW:

0.51

LYB:

0.49

PB Ratio

DOW:

1.30

LYB:

1.60

Total Revenue (TTM)

DOW:

$42.63B

LYB:

$38.04B

Gross Profit (TTM)

DOW:

$4.00B

LYB:

$3.90B

EBITDA (TTM)

DOW:

$4.51B

LYB:

$2.97B

Returns By Period

In the year-to-date period, DOW achieves a -23.42% return, which is significantly lower than LYB's -18.93% return.


DOW

YTD

-23.42%

1M

4.47%

6M

-30.61%

1Y

-46.32%

5Y*

3.22%

10Y*

N/A

LYB

YTD

-18.93%

1M

2.99%

6M

-26.66%

1Y

-38.05%

5Y*

8.47%

10Y*

1.37%

*Annualized

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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 22
Overall Rank
The Sharpe Ratio Rank of DOW is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of DOW is 22
Sortino Ratio Rank
The Omega Ratio Rank of DOW is 33
Omega Ratio Rank
The Calmar Ratio Rank of DOW is 55
Calmar Ratio Rank
The Martin Ratio Rank of DOW is 22
Martin Ratio Rank

LYB
The Risk-Adjusted Performance Rank of LYB is 33
Overall Rank
The Sharpe Ratio Rank of LYB is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of LYB is 33
Sortino Ratio Rank
The Omega Ratio Rank of LYB is 33
Omega Ratio Rank
The Calmar Ratio Rank of LYB is 55
Calmar Ratio Rank
The Martin Ratio Rank of LYB is 11
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.


The current DOW Sharpe Ratio is -1.32, which is comparable to the LYB Sharpe Ratio of -1.23. 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.


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Dividends

DOW vs. LYB - Dividend Comparison

DOW's dividend yield for the trailing twelve months is around 9.28%, more than LYB's 9.06% yield.


TTM20242023202220212020201920182017201620152014
DOW
Dow Inc.
9.28%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.
9.06%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.


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Volatility

DOW vs. LYB - Volatility Comparison

Dow Inc. (DOW) has a higher volatility of 10.71% compared to LyondellBasell Industries N.V. (LYB) at 9.93%. This indicates that DOW's price experiences larger fluctuations and is considered to be riskier than LYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


6.00B8.00B10.00B12.00B14.00B16.00B20212022202320242025
10.43B
7.68B
(DOW) Total Revenue
(LYB) Total Revenue
Values in USD except per share items

DOW vs. LYB - Profitability Comparison

The chart below illustrates the profitability comparison between Dow Inc. and LyondellBasell Industries N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%20212022202320242025
6.4%
7.2%
(DOW) Gross Margin
(LYB) Gross Margin
DOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dow Inc. reported a gross profit of 671.00M and revenue of 10.43B. Therefore, the gross margin over that period was 6.4%.

LYB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LyondellBasell Industries N.V. reported a gross profit of 549.00M and revenue of 7.68B. Therefore, the gross margin over that period was 7.2%.

DOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dow Inc. reported an operating income of 29.00M and revenue of 10.43B, resulting in an operating margin of 0.3%.

LYB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LyondellBasell Industries N.V. reported an operating income of 114.00M and revenue of 7.68B, resulting in an operating margin of 1.5%.

DOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dow Inc. reported a net income of -310.00M and revenue of 10.43B, resulting in a net margin of -3.0%.

LYB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LyondellBasell Industries N.V. reported a net income of 175.00M and revenue of 7.68B, resulting in a net margin of 2.3%.