LYB vs. CNH
LYB (LyondellBasell Industries N.V.) and CNH (CNH Industrial NV) are both stocks. LYB operates in Specialty Chemicals (Basic Materials), while CNH operates in Farm & Heavy Construction Machinery (Industrials). Over the past 10 years, LYB returned 5.52%/yr vs 5.69%/yr for CNH. At a 0.49 correlation, their price movements are largely independent.
Performance
LYB vs. CNH - Performance Comparison
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Returns By Period
In the year-to-date period, LYB achieves a 52.18% return, which is significantly higher than CNH's 16.95% return. Both investments have delivered pretty close results over the past 10 years, with LYB having a 5.52% annualized return and CNH not far ahead at 5.69%.
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%
CNH
- 1D
- -0.65%
- 1M
- -1.61%
- YTD
- 16.95%
- 6M
- 16.70%
- 1Y
- -15.29%
- 3Y*
- -5.81%
- 5Y*
- -7.70%
- 10Y*
- 5.69%
LYB vs. CNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
CNH CNH Industrial NV | 16.95% | -17.10% | -3.12% | -22.01% | -15.74% | 52.59% | 16.73% | 21.64% | -30.31% | 57.67% |
Correlation
The correlation between LYB and CNH is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | 0.49 |
Over the past year, the correlation between LYB and CNH has dropped to 0.23 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
Fundamentals
LYB:
-$3.19
CNH:
$0.32
LYB:
0.70
CNH:
0.74
LYB:
$22.48B
CNH:
$18.09B
LYB:
-$4.33B
CNH:
$4.45B
LYB:
$935.00M
CNH:
$2.09B
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Return for Risk
LYB vs. CNH — Risk / Return Rank
LYB
CNH
LYB vs. CNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and CNH Industrial NV (CNH). 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.
| LYB | CNH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 0.95 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | -0.46 | +1.11 |
| Martin ratioReturn relative to average drawdown | 1.15 | -0.73 | +1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYB | CNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | -0.43 | +0.93 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | -0.22 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.16 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.02 | +0.38 |
Drawdowns
LYB vs. CNH - Drawdown Comparison
The maximum LYB drawdown since its inception was -63.26%, roughly equal to the maximum CNH drawdown of -65.82%. Use the drawdown chart below to compare losses from any high point for LYB and CNH.
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Drawdown Indicators
| LYB | CNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.26% | -65.82% | +2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -35.45% | -33.19% | -2.26% |
Max Drawdown (3Y)Largest decline over 3 years | -55.35% | -37.66% | -17.69% |
Max Drawdown (5Y)Largest decline over 5 years | -55.35% | -47.76% | -7.59% |
Max Drawdown (10Y)Largest decline over 10 years | -63.26% | -65.82% | +2.56% |
Current DrawdownCurrent decline from peak | -28.58% | -38.90% | +10.32% |
Average DrawdownAverage peak-to-trough decline | -15.11% | -28.59% | +13.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.92% | 20.85% | -0.93% |
Volatility
LYB vs. CNH - Volatility Comparison
The current volatility for LyondellBasell Industries N.V. (LYB) is 7.06%, while CNH Industrial NV (CNH) has a volatility of 13.47%. This indicates that LYB experiences smaller price fluctuations and is considered to be less risky than CNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYB | CNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 13.47% | -6.41% |
Volatility (6M)Calculated over the trailing 6-month period | 34.31% | 28.64% | +5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.15% | 35.47% | +10.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.82% | 35.77% | -2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.76% | 36.65% | +0.11% |
Dividends
LYB vs. CNH - Dividend Comparison
LYB's dividend yield for the trailing twelve months is around 6.39%, more than CNH's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNH CNH Industrial NV | 0.94% | 2.71% | 4.15% | 3.25% | 1.88% | 0.68% | 0.00% | 1.85% | 1.87% | 1.64% | 1.50% | 2.92% |
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. CNH - Financials Comparison
This section allows you to compare key financial metrics between LyondellBasell Industries N.V. and CNH Industrial NV. 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 CNH have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CNH has higher volatility (13.47%) compared to LYB (7.06%). In terms of maximum drawdown, LYB dropped -63.26% vs CNH's -65.82%.
LYB currently has the higher Sharpe Ratio (0.50 vs -0.43), 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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