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 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LYB vs. DEO - Performance Comparison
Key characteristics
LYB:
-1.55
DEO:
-1.05
LYB:
-2.19
DEO:
-1.52
LYB:
0.73
DEO:
0.83
LYB:
-0.97
DEO:
-0.52
LYB:
-2.11
DEO:
-1.70
LYB:
16.89%
DEO:
14.70%
LYB:
22.92%
DEO:
23.78%
LYB:
-63.26%
DEO:
-53.18%
LYB:
-36.64%
DEO:
-46.85%
Fundamentals
LYB:
$20.41B
DEO:
$60.01B
LYB:
$4.14
DEO:
$6.45
LYB:
15.24
DEO:
16.75
LYB:
1.29
DEO:
1.83
LYB:
$30.36B
DEO:
$16.06B
LYB:
$3.35B
DEO:
$9.76B
LYB:
$2.48B
DEO:
$5.22B
Returns By Period
The year-to-date returns for both stocks are quite close, with LYB having a -13.53% return and DEO slightly lower at -13.75%. Over the past 10 years, LYB has outperformed DEO with an annualized return of 3.48%, while DEO has yielded a comparatively lower 2.14% annualized return.
LYB
-13.53%
-12.59%
-31.20%
-36.64%
13.25%
3.48%
DEO
-13.75%
-0.28%
-20.32%
-24.31%
0.23%
2.14%
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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.
Dividends
LYB vs. DEO - Dividend Comparison
LYB's dividend yield for the trailing twelve months is around 8.49%, more than DEO's 3.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 8.49% | 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 | 3.83% | 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.
Volatility
LYB vs. DEO - Volatility Comparison
LyondellBasell Industries N.V. (LYB) has a higher volatility of 13.23% compared to Diageo plc (DEO) at 4.97%. 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.
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