DOW vs. LYB
Compare and contrast key facts about Dow Inc. (DOW) and LyondellBasell Industries N.V. (LYB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOW or LYB.
Performance
DOW vs. LYB - Performance Comparison
Returns By Period
In the year-to-date period, DOW achieves a -15.14% return, which is significantly lower than LYB's -9.38% return.
DOW
-15.14%
-13.94%
-19.25%
-8.21%
1.39%
N/A
LYB
-9.38%
-7.50%
-12.66%
-8.05%
3.65%
6.11%
Fundamentals
| DOW | LYB | |
|---|---|---|
| Market Cap | $30.76B | $26.79B |
| EPS | $1.50 | $6.59 |
| PE Ratio | 29.29 | 12.52 |
| PEG Ratio | 0.59 | 1.04 |
| Total Revenue (TTM) | $43.18B | $41.50B |
| Gross Profit (TTM) | $4.64B | $5.41B |
| EBITDA (TTM) | $4.43B | $4.80B |
Key characteristics
| DOW | LYB | |
|---|---|---|
| Sharpe Ratio | -0.44 | -0.48 |
| Sortino Ratio | -0.50 | -0.59 |
| Omega Ratio | 0.94 | 0.94 |
| Calmar Ratio | -0.30 | -0.43 |
| Martin Ratio | -1.01 | -1.14 |
| Ulcer Index | 8.70% | 7.69% |
| Daily Std Dev | 20.06% | 18.06% |
| Max Drawdown | -60.87% | -63.26% |
| Current Drawdown | -27.85% | -19.62% |
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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.
Risk-Adjusted Performance
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.
Dividends
DOW vs. LYB - Dividend Comparison
DOW's dividend yield for the trailing twelve months is around 6.25%, which matches LYB's 6.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOW Dow Inc. | 6.25% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYB LyondellBasell Industries N.V. | 6.26% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% | 3.40% | 2.49% |
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.
Volatility
DOW vs. LYB - Volatility Comparison
Dow Inc. (DOW) has a higher volatility of 7.21% compared to LyondellBasell Industries N.V. (LYB) at 4.98%. 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.
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