DOW vs. LYB
DOW (Dow Inc.) and LYB (LyondellBasell Industries N.V.) are both stocks. Both are in the Basic Materials sector — DOW in Chemicals, LYB in Specialty Chemicals. Over the past 5 years, DOW returned -7.18%/yr vs -2.77%/yr for LYB. Their correlation of 0.86 suggests significant overlap in exposure.
Performance
DOW vs. LYB - Performance Comparison
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Returns By Period
In the year-to-date period, DOW achieves a 42.08% return, which is significantly lower than LYB's 45.99% return.
DOW
- 1D
- -1.40%
- 1M
- -14.86%
- YTD
- 42.08%
- 6M
- 43.99%
- 1Y
- 16.17%
- 3Y*
- -10.06%
- 5Y*
- -7.18%
- 10Y*
- —
LYB
- 1D
- -1.25%
- 1M
- -15.75%
- YTD
- 45.99%
- 6M
- 44.46%
- 1Y
- 11.74%
- 3Y*
- -6.50%
- 5Y*
- -2.77%
- 10Y*
- 5.14%
DOW vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DOW Dow Inc. | 42.08% | -37.38% | -22.79% | 14.71% | -6.65% | 6.81% | 7.88% | 8.40% |
LYB LyondellBasell Industries N.V. | 45.99% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 12.85% |
Correlation
The correlation between DOW and LYB is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2019 | 0.86 |
The correlation between DOW and LYB has been stable across timeframes, ranging from 0.86 to 0.87 - a consistent structural relationship.
Fundamentals
DOW:
-$3.86
LYB:
-$3.19
DOW:
0.59
LYB:
0.67
DOW:
$39.33B
LYB:
$22.48B
DOW:
$2.42B
LYB:
-$4.33B
DOW:
$840.00M
LYB:
$935.00M
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Return for Risk
DOW vs. LYB — Risk / Return Rank
DOW
LYB
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.
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.
| DOW | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.08 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 0.33 | +0.19 |
| Martin ratioReturn relative to average drawdown | 0.98 | 0.58 | +0.40 |
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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.
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Drawdown Indicators
| DOW | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.37% | -63.26% | -1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -31.28% | -35.45% | +4.17% |
Max Drawdown (3Y)Largest decline over 3 years | -62.16% | -55.35% | -6.81% |
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 DrawdownCurrent decline from peak | -41.62% | -31.49% | -10.13% |
Average DrawdownAverage peak-to-trough decline | -22.82% | -15.13% | -7.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.59% | 20.25% | -3.66% |
Volatility
DOW vs. LYB - Volatility Comparison
Dow Inc. (DOW) has a higher volatility of 8.62% compared to LyondellBasell Industries N.V. (LYB) at 6.94%. 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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Volatility by Period
| DOW | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 6.94% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 32.72% | 34.00% | -1.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.33% | 46.00% | +3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.54% | 32.81% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.67% | 36.77% | +1.90% |
Dividends
DOW vs. LYB - Dividend Comparison
DOW's dividend yield for the trailing twelve months is around 4.31%, less than LYB's 6.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOW Dow Inc. | 4.31% | 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. | 6.67% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DOW and LYB have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOW has higher volatility (8.62%) compared to LYB (6.94%). In terms of maximum drawdown, DOW dropped -64.37% vs LYB's -63.26%.
DOW currently has the higher Sharpe Ratio (0.33 vs 0.26), 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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