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LYB vs. APD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LYB vs. APD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LyondellBasell Industries N.V. (LYB) and Air Products and Chemicals, Inc. (APD). The values are adjusted to include any dividend payments, if applicable.

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LYB vs. APD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LYB
LyondellBasell Industries N.V.
79.31%-35.96%-17.38%20.70%-0.98%5.07%2.64%44.63%-21.69%33.72%
APD
Air Products and Chemicals, Inc.
18.76%-12.66%8.09%-8.95%3.91%13.75%18.82%50.02%0.26%17.04%

Fundamentals

Market Cap

LYB:

$24.93K

APD:

$64.51B

EPS

LYB:

-$2.79

APD:

-$1.50

PS Ratio

LYB:

0.72

APD:

5.28

Total Revenue (TTM)

LYB:

$23.06B

APD:

$12.21B

Gross Profit (TTM)

LYB:

$2.26B

APD:

$3.86B

EBITDA (TTM)

LYB:

$840.00M

APD:

$1.41B

Returns By Period

In the year-to-date period, LYB achieves a 79.31% return, which is significantly higher than APD's 18.76% return. Over the past 10 years, LYB has underperformed APD with an annualized return of 6.56%, while APD has yielded a comparatively higher 9.79% annualized return.


LYB

1D
-4.78%
1M
32.53%
YTD
79.31%
6M
64.96%
1Y
19.67%
3Y*
0.01%
5Y*
0.48%
10Y*
6.56%

APD

1D
0.26%
1M
5.36%
YTD
18.76%
6M
9.18%
1Y
1.28%
3Y*
2.87%
5Y*
2.85%
10Y*
9.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LYB vs. APD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYB
LYB Risk / Return Rank: 5252
Overall Rank
LYB Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
LYB Sortino Ratio Rank: 5252
Sortino Ratio Rank
LYB Omega Ratio Rank: 5151
Omega Ratio Rank
LYB Calmar Ratio Rank: 5353
Calmar Ratio Rank
LYB Martin Ratio Rank: 5050
Martin Ratio Rank

APD
APD Risk / Return Rank: 3939
Overall Rank
APD Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
APD Sortino Ratio Rank: 3535
Sortino Ratio Rank
APD Omega Ratio Rank: 3535
Omega Ratio Rank
APD Calmar Ratio Rank: 4242
Calmar Ratio Rank
APD Martin Ratio Rank: 4343
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYB vs. APD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and Air Products and Chemicals, Inc. (APD). 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.


LYBAPDDifference

Sharpe ratio

Return per unit of total volatility

0.41

0.05

+0.36

Sortino ratio

Return per unit of downside risk

0.92

0.27

+0.65

Omega ratio

Gain probability vs. loss probability

1.11

1.04

+0.08

Calmar ratio

Return relative to maximum drawdown

0.51

0.06

+0.45

Martin ratio

Return relative to average drawdown

0.86

0.15

+0.71

LYB vs. APD - Sharpe Ratio Comparison

The current LYB Sharpe Ratio is 0.41, which is higher than the APD Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of LYB and APD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LYBAPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.41

0.05

+0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.02

0.11

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.38

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.42

+0.02

Correlation

The correlation between LYB and APD is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

LYB vs. APD - Dividend Comparison

LYB's dividend yield for the trailing twelve months is around 6.26%, more than APD's 2.48% yield.


TTM20252024202320222021202020192018201720162015
LYB
LyondellBasell Industries N.V.
6.26%12.59%7.10%5.20%11.92%4.81%4.58%20.27%4.81%3.22%3.88%3.50%
APD
Air Products and Chemicals, Inc.
2.48%2.89%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%2.39%2.49%

Drawdowns

LYB vs. APD - Drawdown Comparison

The maximum LYB drawdown since its inception was -63.26%, roughly equal to the maximum APD drawdown of -60.30%. Use the drawdown chart below to compare losses from any high point for LYB and APD.


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Drawdown Indicators


LYBAPDDifference

Max Drawdown

Largest peak-to-trough decline

-63.26%

-60.30%

-2.96%

Max Drawdown (1Y)

Largest decline over 1 year

-37.06%

-22.39%

-14.67%

Max Drawdown (5Y)

Largest decline over 5 years

-55.35%

-31.77%

-23.58%

Max Drawdown (10Y)

Largest decline over 10 years

-63.26%

-31.77%

-31.49%

Current Drawdown

Current decline from peak

-15.85%

-11.55%

-4.30%

Average Drawdown

Average peak-to-trough decline

-15.04%

-11.06%

-3.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.27%

9.51%

+12.76%

Volatility

LYB vs. APD - Volatility Comparison

LyondellBasell Industries N.V. (LYB) has a higher volatility of 17.41% compared to Air Products and Chemicals, Inc. (APD) at 6.57%. This indicates that LYB's price experiences larger fluctuations and is considered to be riskier than APD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LYBAPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.41%

6.57%

+10.84%

Volatility (6M)

Calculated over the trailing 6-month period

32.62%

20.82%

+11.80%

Volatility (1Y)

Calculated over the trailing 1-year period

48.52%

28.27%

+20.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.14%

25.97%

+6.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.38%

25.85%

+10.53%

Financials

LYB vs. APD - Financials Comparison

This section allows you to compare key financial metrics between LyondellBasell Industries N.V. and Air Products and Chemicals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
3.10B
(LYB) Total Revenue
(APD) Total Revenue
Values in USD except per share items