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

Performance

LYB vs. CCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LyondellBasell Industries N.V. (LYB) and Crown Castle International Corp. (CCI). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LYB achieves a 52.35% return, which is significantly higher than CCI's 7.65% return. Over the past 10 years, LYB has outperformed CCI with an annualized return of 5.29%, while CCI has yielded a comparatively lower 4.31% annualized return.


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%

CCI

1D
0.75%
1M
4.33%
YTD
7.65%
6M
8.42%
1Y
-0.01%
3Y*
-0.45%
5Y*
-9.48%
10Y*
4.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LYB vs. CCI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
CCI
Crown Castle International Corp.
7.65%2.96%-16.39%-10.24%-32.57%35.08%15.49%35.45%1.75%32.97%

Correlation

The correlation between LYB and CCI is 0.05, 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

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2010

0.20

The correlation between LYB and CCI shifts across timeframes, from 0.05 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.

Fundamentals

EPS

LYB:

-$3.19

CCI:

$2.42

PS Ratio

LYB:

0.70

CCI:

9.80

Total Revenue (TTM)

LYB:

$22.48B

CCI:

$4.21B

Gross Profit (TTM)

LYB:

-$4.33B

CCI:

$2.03B

EBITDA (TTM)

LYB:

$935.00M

CCI:

$2.15B

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Return for Risk

LYB vs. CCI — Risk / Return Rank

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

LYB
LYB Risk / Return Rank: 5656
Overall Rank
LYB Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
LYB Sortino Ratio Rank: 5555
Sortino Ratio Rank
LYB Omega Ratio Rank: 5454
Omega Ratio Rank
LYB Calmar Ratio Rank: 5757
Calmar Ratio Rank
LYB Martin Ratio Rank: 5555
Martin Ratio Rank

CCI
CCI Risk / Return Rank: 3737
Overall Rank
CCI Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
CCI Sortino Ratio Rank: 3333
Sortino Ratio Rank
CCI Omega Ratio Rank: 3333
Omega Ratio Rank
CCI Calmar Ratio Rank: 4040
Calmar Ratio Rank
CCI Martin Ratio Rank: 3939
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. CCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and Crown Castle International Corp. (CCI). 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.


LYBCCIDifference
Sharpe ratioReturn per unit of total volatility

+0.59

Sortino ratioReturn per unit of downside risk

+0.94

Omega ratioGain probability vs. loss probability

1.13

1.01

+0.11

Calmar ratioReturn relative to maximum drawdown

0.71

-0.04

+0.75

Martin ratioReturn relative to average drawdown

1.26

-0.08

+1.33

LYB vs. CCI - Sharpe Ratio Comparison

The current LYB Sharpe Ratio is 0.54, which is higher than the CCI Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of LYB and CCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LYBCCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.54

-0.05

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.15

-0.36

+0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.17

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.21

+0.20

Drawdowns

LYB vs. CCI - Drawdown Comparison

The maximum LYB drawdown since its inception was -63.26%, smaller than the maximum CCI drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for LYB and CCI.


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Drawdown Indicators


LYBCCIDifference

Max Drawdown

Largest peak-to-trough decline

-63.26%

-97.52%

+34.26%

Max Drawdown (1Y)

Largest decline over 1 year

-35.45%

-30.01%

-5.44%

Max Drawdown (3Y)

Largest decline over 3 years

-55.35%

-30.77%

-24.58%

Max Drawdown (5Y)

Largest decline over 5 years

-55.35%

-55.48%

+0.13%

Max Drawdown (10Y)

Largest decline over 10 years

-63.26%

-55.48%

-7.78%

Current Drawdown

Current decline from peak

-28.50%

-43.91%

+15.41%

Average Drawdown

Average peak-to-trough decline

-15.11%

-25.91%

+10.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.88%

17.67%

+2.21%

Volatility

LYB vs. CCI - Volatility Comparison

The current volatility for LyondellBasell Industries N.V. (LYB) is 7.40%, while Crown Castle International Corp. (CCI) has a volatility of 8.70%. This indicates that LYB experiences smaller price fluctuations and is considered to be less risky than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LYBCCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.40%

8.70%

-1.30%

Volatility (6M)

Calculated over the trailing 6-month period

34.97%

22.42%

+12.55%

Volatility (1Y)

Calculated over the trailing 1-year period

46.09%

26.80%

+19.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.84%

26.62%

+6.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.75%

25.97%

+10.78%

Dividends

LYB vs. CCI - Dividend Comparison

LYB's dividend yield for the trailing twelve months is around 6.39%, more than CCI's 4.50% yield.


PositionTTM20252024202320222021202020192018201720162015
CCI
Crown Castle International Corp.
4.50%5.35%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%
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

LYB vs. CCI - Financials Comparison

This section allows you to compare key financial metrics between LyondellBasell Industries N.V. and Crown Castle International Corp.. 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


0.005.00B10.00B15.00B202220232024202520260
1.01B
(LYB) Total Revenue
(CCI) Total Revenue
Values in USD except per share items

Frequently Asked Questions


LYB and CCI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CCI has higher volatility (8.70%) compared to LYB (7.40%). In terms of maximum drawdown, LYB dropped -63.26% vs CCI's -97.52%.

LYB currently has the higher Sharpe Ratio (0.54 vs -0.05), 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.

Portfolio Optimizer

Find the right allocation for LYB and CCI

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