LYB vs. DEO
Compare and contrast key facts about LyondellBasell Industries N.V. (LYB) and Diageo plc (DEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYB or DEO.
Correlation
The correlation between LYB and DEO is 0.52, 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.
Performance
LYB vs. DEO - Performance Comparison
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Key characteristics
LYB:
-1.24
DEO:
-0.70
LYB:
-1.96
DEO:
-1.02
LYB:
0.74
DEO:
0.89
LYB:
-0.87
DEO:
-0.38
LYB:
-1.99
DEO:
-1.36
LYB:
20.35%
DEO:
14.12%
LYB:
31.30%
DEO:
25.12%
LYB:
-63.26%
DEO:
-53.18%
LYB:
-43.65%
DEO:
-46.27%
Fundamentals
LYB:
$18.10B
DEO:
$63.50B
LYB:
$2.89
DEO:
$6.45
LYB:
19.49
DEO:
17.19
LYB:
0.71
DEO:
1.81
LYB:
0.46
DEO:
3.14
LYB:
1.48
DEO:
5.99
LYB:
$38.04B
DEO:
$16.06B
LYB:
$3.90B
DEO:
$9.76B
LYB:
$3.01B
DEO:
$5.22B
Returns By Period
In the year-to-date period, LYB achieves a -23.09% return, which is significantly lower than DEO's -12.80% return. Over the past 10 years, LYB has underperformed DEO with an annualized return of 1.24%, while DEO has yielded a comparatively higher 2.49% annualized return.
LYB
-23.09%
-2.86%
-30.78%
-38.76%
-13.35%
4.76%
1.24%
DEO
-12.80%
-1.58%
-7.69%
-17.46%
-13.76%
-2.21%
2.49%
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Risk-Adjusted Performance
LYB vs. DEO — Risk-Adjusted Performance Rank
LYB
DEO
LYB vs. DEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and Diageo plc (DEO). 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.
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Dividends
LYB vs. DEO - Dividend Comparison
LYB's dividend yield for the trailing twelve months is around 9.55%, more than DEO's 3.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 9.55% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% | 3.40% |
DEO Diageo plc | 3.79% | 3.26% | 2.77% | 2.16% | 1.82% | 2.29% | 2.07% | 2.51% | 2.21% | 3.10% | 3.19% | 4.92% |
Drawdowns
LYB vs. DEO - Drawdown Comparison
The maximum LYB drawdown since its inception was -63.26%, which is greater than DEO's maximum drawdown of -53.18%. Use the drawdown chart below to compare losses from any high point for LYB and DEO. For additional features, visit the drawdowns tool.
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Volatility
LYB vs. DEO - Volatility Comparison
LyondellBasell Industries N.V. (LYB) has a higher volatility of 9.76% compared to Diageo plc (DEO) at 5.39%. This indicates that LYB's price experiences larger fluctuations and is considered to be riskier than DEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
LYB vs. DEO - Financials Comparison
This section allows you to compare key financial metrics between LyondellBasell Industries N.V. and Diageo plc. 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
LYB vs. DEO - Profitability Comparison
LYB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LyondellBasell Industries N.V. reported a gross profit of 549.00M and revenue of 7.68B. Therefore, the gross margin over that period was 7.2%.
DEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Diageo plc reported a gross profit of 5.38B and revenue of 8.71B. Therefore, the gross margin over that period was 61.8%.
LYB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LyondellBasell Industries N.V. reported an operating income of 114.00M and revenue of 7.68B, resulting in an operating margin of 1.5%.
DEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diageo plc reported an operating income of 2.52B and revenue of 8.71B, resulting in an operating margin of 28.9%.
LYB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LyondellBasell Industries N.V. reported a net income of 175.00M and revenue of 7.68B, resulting in a net margin of 2.3%.
DEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diageo plc reported a net income of 1.55B and revenue of 8.71B, resulting in a net margin of 17.8%.