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LYB vs. CTVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LYB and CTVA is 0.47, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

LYB vs. CTVA - Performance Comparison

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

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
9.26%
128.80%
LYB
CTVA

Key characteristics

Sharpe Ratio

LYB:

-1.24

CTVA:

0.48

Sortino Ratio

LYB:

-1.80

CTVA:

0.81

Omega Ratio

LYB:

0.76

CTVA:

1.11

Calmar Ratio

LYB:

-0.80

CTVA:

0.54

Martin Ratio

LYB:

-2.11

CTVA:

1.94

Ulcer Index

LYB:

17.60%

CTVA:

6.52%

Daily Std Dev

LYB:

30.12%

CTVA:

26.65%

Max Drawdown

LYB:

-63.26%

CTVA:

-34.76%

Current Drawdown

LYB:

-40.32%

CTVA:

-6.82%

Fundamentals

Market Cap

LYB:

$19.13B

CTVA:

$42.15B

EPS

LYB:

$4.14

CTVA:

$1.22

PE Ratio

LYB:

14.31

CTVA:

50.58

PEG Ratio

LYB:

1.11

CTVA:

1.36

PS Ratio

LYB:

0.47

CTVA:

2.49

PB Ratio

LYB:

1.53

CTVA:

1.77

Total Revenue (TTM)

LYB:

$30.36B

CTVA:

$12.42B

Gross Profit (TTM)

LYB:

-$3.78B

CTVA:

$5.26B

EBITDA (TTM)

LYB:

$2.59B

CTVA:

$1.91B

Returns By Period

In the year-to-date period, LYB achieves a -18.56% return, which is significantly lower than CTVA's 8.21% return.


LYB

YTD

-18.56%

1M

-16.35%

6M

-29.74%

1Y

-36.62%

5Y*

10.06%

10Y*

1.48%

CTVA

YTD

8.21%

1M

-1.96%

6M

2.41%

1Y

13.66%

5Y*

20.07%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LYB vs. CTVA — Risk-Adjusted Performance Rank

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

LYB
The Risk-Adjusted Performance Rank of LYB is 33
Overall Rank
The Sharpe Ratio Rank of LYB is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of LYB is 44
Sortino Ratio Rank
The Omega Ratio Rank of LYB is 44
Omega Ratio Rank
The Calmar Ratio Rank of LYB is 66
Calmar Ratio Rank
The Martin Ratio Rank of LYB is 11
Martin Ratio Rank

CTVA
The Risk-Adjusted Performance Rank of CTVA is 6868
Overall Rank
The Sharpe Ratio Rank of CTVA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CTVA is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CTVA is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CTVA is 7575
Calmar Ratio Rank
The Martin Ratio Rank of CTVA is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LYB vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and Corteva, Inc. (CTVA). 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.


The chart of Sharpe ratio for LYB, currently valued at -1.24, compared to the broader market-2.00-1.000.001.002.003.00
LYB: -1.24
CTVA: 0.48
The chart of Sortino ratio for LYB, currently valued at -1.80, compared to the broader market-6.00-4.00-2.000.002.004.00
LYB: -1.80
CTVA: 0.81
The chart of Omega ratio for LYB, currently valued at 0.76, compared to the broader market0.501.001.502.00
LYB: 0.76
CTVA: 1.11
The chart of Calmar ratio for LYB, currently valued at -0.80, compared to the broader market0.001.002.003.004.005.00
LYB: -0.80
CTVA: 0.54
The chart of Martin ratio for LYB, currently valued at -2.11, compared to the broader market-5.000.005.0010.0015.0020.00
LYB: -2.11
CTVA: 1.94

The current LYB Sharpe Ratio is -1.24, which is lower than the CTVA Sharpe Ratio of 0.48. The chart below compares the historical Sharpe Ratios of LYB and CTVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00NovemberDecember2025FebruaryMarchApril
-1.24
0.48
LYB
CTVA

Dividends

LYB vs. CTVA - Dividend Comparison

LYB's dividend yield for the trailing twelve months is around 9.02%, more than CTVA's 1.09% yield.


TTM20242023202220212020201920182017201620152014
LYB
LyondellBasell Industries N.V.
9.02%7.10%5.20%11.92%4.81%4.58%20.27%4.81%3.22%3.88%3.50%3.40%
CTVA
Corteva, Inc.
1.09%1.16%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LYB vs. CTVA - Drawdown Comparison

The maximum LYB drawdown since its inception was -63.26%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for LYB and CTVA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-40.32%
-6.82%
LYB
CTVA

Volatility

LYB vs. CTVA - Volatility Comparison

LyondellBasell Industries N.V. (LYB) has a higher volatility of 23.06% compared to Corteva, Inc. (CTVA) at 13.46%. This indicates that LYB's price experiences larger fluctuations and is considered to be riskier than CTVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
23.06%
13.46%
LYB
CTVA

Financials

LYB vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between LyondellBasell Industries N.V. and Corteva, 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


Values in USD except per share items