FTK.DE vs. LYB
FTK.DE (flatexDEGIRO AG) and LYB (LyondellBasell Industries N.V.) are both stocks. FTK.DE operates in Capital Markets (Financial Services), while LYB operates in Specialty Chemicals (Basic Materials). Over the past 10 years, FTK.DE returned 26.41%/yr vs 4.79%/yr for LYB. At a 0.09 correlation, their price movements are largely independent.
Performance
FTK.DE vs. LYB - Performance Comparison
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Different Trading Currencies
FTK.DE is traded in EUR, while LYB is traded in USD. To make them comparable, the LYB values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, FTK.DE achieves a -3.73% return, which is significantly lower than LYB's 47.60% return. Over the past 10 years, FTK.DE has outperformed LYB with an annualized return of 26.41%, while LYB has yielded a comparatively lower 4.79% annualized return.
FTK.DE
- 1D
- -1.18%
- 1M
- -6.86%
- 6M
- -5.88%
- YTD
- -3.73%
- 1Y
- 29.46%
- 3Y*
- 55.77%
- 5Y*
- 7.67%
- 10Y*
- 26.41%
- ALL TIME*
- 25.82%
LYB
- 1D
- 2.85%
- 1M
- 1.52%
- 6M
- 23.97%
- YTD
- 47.60%
- 1Y
- 5.38%
- 3Y*
- -7.69%
- 5Y*
- -1.83%
- 10Y*
- 4.79%
- ALL TIME*
- 15.00%
FTK.DE vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTK.DE flatexDEGIRO AG | -3.73% | 148.97% | 32.70% | 76.46% | -68.73% | 27.46% | 159.05% | 44.58% | -44.65% | 124.63% |
LYB LyondellBasell Industries N.V. | 47.60% | -43.56% | -11.93% | 17.08% | 5.16% | 12.93% | -5.82% | 47.90% | -18.02% | 17.29% |
Correlation
The correlation between FTK.DE and LYB is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2010 | 0.09 |
The correlation between FTK.DE and LYB shifts across timeframes, from -0.17 (1 year) to 0.12 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
FTK.DE vs. LYB — Risk / Return Rank
FTK.DE
LYB
FTK.DE vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for flatexDEGIRO AG (FTK.DE) 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.
| FTK.DE | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.06 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.15 | +0.81 |
| Martin ratioReturn relative to average drawdown | 2.08 | 0.25 | +1.83 |
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Drawdowns
FTK.DE vs. LYB - Drawdown Comparison
The maximum FTK.DE drawdown since its inception was -80.57%, which is greater than LYB's maximum drawdown of -63.73%. Use the drawdown chart below to compare losses from any high point for FTK.DE and LYB.
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Drawdown Indicators
| FTK.DE | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.57% | -63.73% | -16.84% |
Max Drawdown (1Y)Largest decline over 1 year | -30.48% | -35.19% | +4.71% |
Max Drawdown (3Y)Largest decline over 3 years | -30.48% | -58.11% | +27.63% |
Max Drawdown (5Y)Largest decline over 5 years | -77.90% | -58.11% | -19.79% |
Max Drawdown (10Y)Largest decline over 10 years | -80.57% | -63.73% | -16.84% |
Current DrawdownCurrent decline from peak | -15.79% | -36.11% | +20.32% |
Average DrawdownAverage peak-to-trough decline | -25.48% | -13.76% | -11.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.15% | 21.93% | -7.78% |
Volatility
FTK.DE vs. LYB - Volatility Comparison
The current volatility for flatexDEGIRO AG (FTK.DE) is 8.63%, while LyondellBasell Industries N.V. (LYB) has a volatility of 9.72%. This indicates that FTK.DE 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
| FTK.DE | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 9.72% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 34.00% | 34.76% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.95% | 46.67% | -6.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.43% | 32.75% | +15.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.85% | 36.98% | +8.87% |
Dividends
FTK.DE vs. LYB - Dividend Comparison
FTK.DE's dividend yield for the trailing twelve months is around 0.86%, less than LYB's 6.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTK.DE flatexDEGIRO AG | 0.86% | 0.11% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LYB LyondellBasell Industries N.V. | 6.78% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
Financials
FTK.DE vs. LYB - Financials Comparison
This section allows you to compare key financial metrics between flatexDEGIRO AG 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
FTK.DE and LYB have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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