LYB vs. DOW
LYB (LyondellBasell Industries N.V.) and DOW (Dow Inc.) are both stocks. Both are in the Basic Materials sector — LYB in Specialty Chemicals, DOW in Chemicals. Over the past 5 years, LYB returned -4.39%/yr vs -8.53%/yr for DOW. Their correlation of 0.86 suggests significant overlap in exposure.
Performance
LYB vs. DOW - Performance Comparison
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Returns By Period
In the year-to-date period, LYB achieves a 38.22% return, which is significantly higher than DOW's 34.61% return.
LYB
- 1D
- -2.58%
- 1M
- -15.19%
- YTD
- 38.22%
- 6M
- 37.27%
- 1Y
- 8.06%
- 3Y*
- -6.86%
- 5Y*
- -4.39%
- 10Y*
- 5.26%
DOW
- 1D
- -2.96%
- 1M
- -13.63%
- YTD
- 34.61%
- 6M
- 34.38%
- 1Y
- 16.72%
- 3Y*
- -10.64%
- 5Y*
- -8.53%
- 10Y*
- —
LYB vs. DOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 38.22% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 12.85% |
DOW Dow Inc. | 34.61% | -37.38% | -22.79% | 14.71% | -6.65% | 6.81% | 7.88% | 8.40% |
Correlation
The correlation between LYB and DOW is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.86 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2019 | 0.86 |
The correlation between LYB and DOW has been stable across timeframes, ranging from 0.86 to 0.87 - a consistent structural relationship.
Fundamentals
LYB:
-$3.19
DOW:
-$3.86
LYB:
0.63
DOW:
0.56
LYB:
$22.48B
DOW:
$39.33B
LYB:
-$4.33B
DOW:
$2.42B
LYB:
$935.00M
DOW:
$840.00M
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Return for Risk
LYB vs. DOW — Risk / Return Rank
LYB
DOW
LYB vs. DOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and Dow Inc. (DOW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LYB | DOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.10 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 0.54 | -0.31 |
| Martin ratioReturn relative to average drawdown | 0.40 | 1.00 | -0.61 |
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Drawdowns
LYB vs. DOW - Drawdown Comparison
The maximum LYB drawdown since its inception was -63.26%, roughly equal to the maximum DOW drawdown of -64.37%. Use the drawdown chart below to compare losses from any high point for LYB and DOW.
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Drawdown Indicators
| LYB | DOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.26% | -64.37% | +1.11% |
Max Drawdown (1Y)Largest decline over 1 year | -35.45% | -31.28% | -4.17% |
Max Drawdown (3Y)Largest decline over 3 years | -55.35% | -62.16% | +6.81% |
Max Drawdown (5Y)Largest decline over 5 years | -55.35% | -64.37% | +9.02% |
Max Drawdown (10Y)Largest decline over 10 years | -63.26% | — | — |
Current DrawdownCurrent decline from peak | -35.13% | -44.69% | +9.56% |
Average DrawdownAverage peak-to-trough decline | -15.14% | -22.84% | +7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.39% | 16.68% | +3.71% |
Volatility
LYB vs. DOW - Volatility Comparison
The current volatility for LyondellBasell Industries N.V. (LYB) is 7.26%, while Dow Inc. (DOW) has a volatility of 8.34%. This indicates that LYB experiences smaller price fluctuations and is considered to be less risky than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LYB | DOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.26% | 8.34% | -1.08% |
Volatility (6M)Calculated over the trailing 6-month period | 34.22% | 32.86% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.14% | 49.26% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.84% | 33.56% | -0.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.81% | 38.68% | -1.87% |
Dividends
LYB vs. DOW - Dividend Comparison
LYB's dividend yield for the trailing twelve months is around 7.04%, more than DOW's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOW Dow Inc. | 4.55% | 8.98% | 6.98% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% |
LYB LyondellBasell Industries N.V. | 7.04% | 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. DOW - Financials Comparison
This section allows you to compare key financial metrics between LyondellBasell Industries N.V. and Dow 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LYB and DOW have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOW has higher volatility (8.34%) compared to LYB (7.26%). In terms of maximum drawdown, LYB dropped -63.26% vs DOW's -64.37%.
DOW currently has the higher Sharpe Ratio (0.34 vs 0.18), 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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