EIX vs. LYB
EIX (Edison International) and LYB (LyondellBasell Industries N.V.) are both stocks. EIX operates in Utilities - Regulated Electric (Utilities), while LYB operates in Specialty Chemicals (Basic Materials). Over the past 10 years, EIX returned 4.40%/yr vs 5.29%/yr for LYB. At a 0.24 correlation, their price movements are largely independent.
Performance
EIX vs. LYB - Performance Comparison
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Returns By Period
In the year-to-date period, EIX achieves a 25.47% return, which is significantly lower than LYB's 52.35% return. Over the past 10 years, EIX has underperformed LYB with an annualized return of 4.40%, while LYB has yielded a comparatively higher 5.29% annualized return.
EIX
- 1D
- 2.12%
- 1M
- 6.35%
- YTD
- 25.47%
- 6M
- 29.64%
- 1Y
- 44.50%
- 3Y*
- 8.42%
- 5Y*
- 10.46%
- 10Y*
- 4.40%
LYB
- 1D
- -2.54%
- 1M
- -9.18%
- YTD
- 52.35%
- 6M
- 52.17%
- 1Y
- 22.89%
- 3Y*
- -4.03%
- 5Y*
- -4.78%
- 10Y*
- 5.29%
EIX vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIX Edison International | 25.47% | -20.42% | 15.24% | 17.37% | -2.58% | 13.59% | -12.75% | 37.61% | -6.65% | -9.48% |
LYB LyondellBasell Industries N.V. | 52.35% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
Correlation
The correlation between EIX and LYB is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2010 | 0.24 |
The correlation between EIX and LYB shifts across timeframes, from 0.13 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EIX:
$9.61
LYB:
-$3.19
EIX:
1.44
LYB:
0.70
EIX:
$19.61B
LYB:
$22.48B
EIX:
$4.27B
LYB:
-$4.33B
EIX:
$6.48B
LYB:
$935.00M
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Return for Risk
EIX vs. LYB — Risk / Return Rank
EIX
LYB
EIX vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Edison International (EIX) 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.
| EIX | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.13 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.33 | 0.71 | +3.63 |
| Martin ratioReturn relative to average drawdown | 10.71 | 1.26 | +9.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EIX | LYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.75 | 0.54 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.15 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.14 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.40 | -0.07 |
Drawdowns
EIX vs. LYB - Drawdown Comparison
The maximum EIX drawdown since its inception was -72.18%, which is greater than LYB's maximum drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for EIX and LYB.
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Drawdown Indicators
| EIX | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.18% | -63.26% | -8.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.39% | -35.45% | +25.06% |
Max Drawdown (3Y)Largest decline over 3 years | -43.88% | -55.35% | +11.47% |
Max Drawdown (5Y)Largest decline over 5 years | -43.88% | -55.35% | +11.47% |
Max Drawdown (10Y)Largest decline over 10 years | -43.88% | -63.26% | +19.38% |
Current DrawdownCurrent decline from peak | -9.78% | -28.50% | +18.72% |
Average DrawdownAverage peak-to-trough decline | -15.02% | -15.11% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.20% | 19.88% | -15.68% |
Volatility
EIX vs. LYB - Volatility Comparison
The current volatility for Edison International (EIX) is 6.88%, while LyondellBasell Industries N.V. (LYB) has a volatility of 7.40%. This indicates that EIX 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.
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Volatility by Period
| EIX | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 7.40% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 17.18% | 34.97% | -17.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.80% | 46.09% | -20.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.40% | 32.84% | -7.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.04% | 36.75% | -8.71% |
Dividends
EIX vs. LYB - Dividend Comparison
EIX's dividend yield for the trailing twelve months is around 4.65%, less than LYB's 6.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIX Edison International | 4.65% | 5.51% | 2.93% | 4.19% | 4.46% | 3.94% | 4.10% | 3.28% | 4.28% | 3.53% | 2.75% | 2.93% |
LYB LyondellBasell Industries N.V. | 6.39% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
Financials
EIX vs. LYB - Financials Comparison
This section allows you to compare key financial metrics between Edison International 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
EIX and LYB have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYB has higher volatility (7.40%) compared to EIX (6.88%). In terms of maximum drawdown, EIX dropped -72.18% vs LYB's -63.26%.
EIX currently has the higher Sharpe Ratio (1.75 vs 0.54), 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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