LYB vs. BASFY
LYB (LyondellBasell Industries N.V.) and BASFY (BASF SE ADR) are both stocks. Both are in the Basic Materials sector — LYB in Specialty Chemicals, BASFY in Chemicals. Over the past 10 years, LYB returned 5.26%/yr vs 1.88%/yr for BASFY. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
LYB vs. BASFY - Performance Comparison
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Returns By Period
In the year-to-date period, LYB achieves a 38.22% return, which is significantly higher than BASFY's 12.33% return. Over the past 10 years, LYB has outperformed BASFY with an annualized return of 5.26%, while BASFY has yielded a comparatively lower 1.88% annualized return.
LYB
- 1D
- -2.58%
- 1M
- -15.19%
- YTD
- 38.22%
- 6M
- 37.27%
- 1Y
- 8.06%
- 3Y*
- -6.86%
- 5Y*
- -4.39%
- 10Y*
- 5.26%
BASFY
- 1D
- 0.68%
- 1M
- -7.05%
- YTD
- 12.33%
- 6M
- 13.56%
- 1Y
- 22.75%
- 3Y*
- 12.62%
- 5Y*
- -0.54%
- 10Y*
- 1.88%
LYB vs. BASFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 38.22% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
BASFY BASF SE ADR | 12.33% | 25.09% | -12.88% | 16.63% | -24.49% | -6.66% | 9.89% | 9.85% | -34.32% | 21.70% |
Correlation
The correlation between LYB and BASFY is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.52 |
The correlation between LYB and BASFY shifts across timeframes, from 0.40 (1 year) to 0.52 (all time), reflecting how their relationship changes across market environments.
Fundamentals
LYB:
-$3.19
BASFY:
€0.49
LYB:
0.63
BASFY:
0.72
LYB:
$22.48B
BASFY:
€60.25B
LYB:
-$4.33B
BASFY:
€14.63B
LYB:
$935.00M
BASFY:
€6.34B
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Return for Risk
LYB vs. BASFY — Risk / Return Rank
LYB
BASFY
LYB vs. BASFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and BASF SE ADR (BASFY). 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.
| LYB | BASFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.15 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 1.56 | -1.33 |
| Martin ratioReturn relative to average drawdown | 0.40 | 3.04 | -2.65 |
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Drawdowns
LYB vs. BASFY - Drawdown Comparison
The maximum LYB drawdown since its inception was -63.26%, roughly equal to the maximum BASFY drawdown of -62.68%. Use the drawdown chart below to compare losses from any high point for LYB and BASFY.
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Drawdown Indicators
| LYB | BASFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.26% | -62.68% | -0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -35.45% | -14.62% | -20.83% |
Max Drawdown (3Y)Largest decline over 3 years | -55.35% | -26.27% | -29.08% |
Max Drawdown (5Y)Largest decline over 5 years | -55.35% | -50.06% | -5.29% |
Max Drawdown (10Y)Largest decline over 10 years | -63.26% | -62.68% | -0.58% |
Current DrawdownCurrent decline from peak | -35.13% | -26.97% | -8.16% |
Average DrawdownAverage peak-to-trough decline | -15.14% | -30.67% | +15.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.39% | 7.50% | +12.89% |
Volatility
LYB vs. BASFY - Volatility Comparison
LyondellBasell Industries N.V. (LYB) and BASF SE ADR (BASFY) have volatilities of 7.26% and 6.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYB | BASFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 6.98% | +0.28% |
Volatility (6M)Calculated over the trailing 6-month period | 34.22% | 20.14% | +14.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.14% | 27.66% | +18.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.84% | 30.61% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.81% | 29.84% | +6.97% |
Dividends
LYB vs. BASFY - Dividend Comparison
LYB's dividend yield for the trailing twelve months is around 7.04%, more than BASFY's 4.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 4.65% | 4.74% | 8.46% | 6.70% | 7.58% | 5.59% | 3.39% | 3.44% | 3.73% | 2.20% | 0.00% | 0.00% |
LYB LyondellBasell Industries N.V. | 7.04% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
Financials
LYB vs. BASFY - Financials Comparison
This section allows you to compare key financial metrics between LyondellBasell Industries N.V. and BASF SE ADR. 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
LYB and BASFY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYB has higher volatility (7.26%) compared to BASFY (6.98%). In terms of maximum drawdown, LYB dropped -63.26% vs BASFY's -62.68%.
BASFY currently has the higher Sharpe Ratio (0.83 vs 0.18), 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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