IHG vs. LYB
IHG (InterContinental Hotels Group PLC) and LYB (LyondellBasell Industries N.V.) are both stocks. IHG operates in Lodging (Consumer Cyclical), while LYB operates in Specialty Chemicals (Basic Materials). Over the past 10 years, IHG returned 17.77%/yr vs 5.52%/yr for LYB. At a 0.41 correlation, their price movements are largely independent.
Performance
IHG vs. LYB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IHG achieves a 17.02% return, which is significantly lower than LYB's 52.18% return. Over the past 10 years, IHG has outperformed LYB with an annualized return of 17.77%, while LYB has yielded a comparatively lower 5.52% annualized return.
IHG
- 1D
- 0.74%
- 1M
- 9.18%
- YTD
- 17.02%
- 6M
- 23.63%
- 1Y
- 42.02%
- 3Y*
- 35.03%
- 5Y*
- 19.34%
- 10Y*
- 17.77%
LYB
- 1D
- -0.11%
- 1M
- -9.28%
- YTD
- 52.18%
- 6M
- 55.85%
- 1Y
- 22.76%
- 3Y*
- -4.07%
- 5Y*
- -4.10%
- 10Y*
- 5.52%
IHG vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IHG InterContinental Hotels Group PLC | 17.02% | 14.53% | 39.13% | 59.59% | -8.70% | 0.14% | -5.17% | 27.65% | -12.53% | 50.75% |
LYB LyondellBasell Industries N.V. | 52.18% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
Correlation
The correlation between IHG and LYB is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2010 | 0.41 |
Over the past year, the correlation between IHG and LYB has dropped to 0.04 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
Fundamentals
IHG:
$8.92
LYB:
-$3.19
IHG:
2.51
LYB:
0.70
IHG:
$10.13B
LYB:
$22.48B
IHG:
$4.63B
LYB:
-$4.33B
IHG:
$2.53B
LYB:
$935.00M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IHG vs. LYB — Risk / Return Rank
IHG
LYB
IHG vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for InterContinental Hotels Group PLC (IHG) 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.
| IHG | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.12 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 0.64 | +2.59 |
| Martin ratioReturn relative to average drawdown | 9.66 | 1.15 | +8.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| IHG | LYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 0.50 | +1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | -0.13 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.15 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.40 | +0.24 |
Drawdowns
IHG vs. LYB - Drawdown Comparison
The maximum IHG drawdown since its inception was -77.84%, which is greater than LYB's maximum drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for IHG and LYB.
Loading charts...
Drawdown Indicators
| IHG | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.84% | -63.26% | -14.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.04% | -35.45% | +22.41% |
Max Drawdown (3Y)Largest decline over 3 years | -28.92% | -55.35% | +26.43% |
Max Drawdown (5Y)Largest decline over 5 years | -33.93% | -55.35% | +21.42% |
Max Drawdown (10Y)Largest decline over 10 years | -59.29% | -63.26% | +3.97% |
Current DrawdownCurrent decline from peak | 0.00% | -28.58% | +28.58% |
Average DrawdownAverage peak-to-trough decline | -13.86% | -15.11% | +1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 19.92% | -15.56% |
Volatility
IHG vs. LYB - Volatility Comparison
The current volatility for InterContinental Hotels Group PLC (IHG) is 6.41%, while LyondellBasell Industries N.V. (LYB) has a volatility of 7.06%. This indicates that IHG 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.
Loading charts...
Volatility by Period
| IHG | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.41% | 7.06% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 18.96% | 34.31% | -15.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 46.15% | -20.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.78% | 32.82% | -6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.52% | 36.76% | -6.24% |
Dividends
IHG vs. LYB - Dividend Comparison
IHG's dividend yield for the trailing twelve months is around 1.13%, less than LYB's 6.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHG InterContinental Hotels Group PLC | 1.13% | 1.23% | 1.26% | 1.57% | 2.22% | 0.00% | 0.00% | 5.52% | 1.97% | 8.04% | 30.47% | 2.72% |
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
IHG vs. LYB - Financials Comparison
This section allows you to compare key financial metrics between InterContinental Hotels Group PLC 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
IHG and LYB have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYB has higher volatility (7.06%) compared to IHG (6.41%). In terms of maximum drawdown, IHG dropped -77.84% vs LYB's -63.26%.
IHG currently has the higher Sharpe Ratio (1.64 vs 0.50), 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.
Find the right allocation for IHG and LYB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer