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

Correlation

The correlation between LYB and DOW 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. DOW - Performance Comparison

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

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Key characteristics

Sharpe Ratio

LYB:

-1.17

DOW:

-1.30

Sortino Ratio

LYB:

-1.77

DOW:

-2.11

Omega Ratio

LYB:

0.77

DOW:

0.73

Calmar Ratio

LYB:

-0.80

DOW:

-0.81

Martin Ratio

LYB:

-1.91

DOW:

-1.79

Ulcer Index

LYB:

19.60%

DOW:

25.92%

Daily Std Dev

LYB:

31.17%

DOW:

35.15%

Max Drawdown

LYB:

-63.26%

DOW:

-60.87%

Current Drawdown

LYB:

-39.99%

DOW:

-49.70%

Fundamentals

Market Cap

LYB:

$18.78B

DOW:

$21.33B

EPS

LYB:

$2.89

DOW:

$0.40

PE Ratio

LYB:

20.21

DOW:

74.75

PEG Ratio

LYB:

0.74

DOW:

1.39

PS Ratio

LYB:

0.47

DOW:

0.50

PB Ratio

LYB:

1.54

DOW:

1.26

Total Revenue (TTM)

LYB:

$38.04B

DOW:

$42.63B

Gross Profit (TTM)

LYB:

$3.90B

DOW:

$4.00B

EBITDA (TTM)

LYB:

$2.97B

DOW:

$4.51B

Returns By Period

In the year-to-date period, LYB achieves a -18.11% return, which is significantly higher than DOW's -23.37% return.


LYB

YTD

-18.11%

1M

6.85%

6M

-25.21%

1Y

-36.44%

5Y*

8.68%

10Y*

1.82%

DOW

YTD

-23.37%

1M

9.90%

6M

-29.06%

1Y

-45.41%

5Y*

3.22%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

LYB vs. DOW — 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 22
Sharpe Ratio Rank
The Sortino Ratio Rank of LYB is 33
Sortino Ratio Rank
The Omega Ratio Rank of LYB is 44
Omega Ratio Rank
The Calmar Ratio Rank of LYB is 55
Calmar Ratio Rank
The Martin Ratio Rank of LYB is 11
Martin Ratio Rank

DOW
The Risk-Adjusted Performance Rank of DOW is 22
Overall Rank
The Sharpe Ratio Rank of DOW is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of DOW is 22
Sortino Ratio Rank
The Omega Ratio Rank of DOW is 22
Omega Ratio Rank
The Calmar Ratio Rank of DOW is 55
Calmar Ratio Rank
The Martin Ratio Rank of DOW is 22
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. DOW - Risk-Adjusted Performance 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.


The current LYB Sharpe Ratio is -1.17, which is comparable to the DOW Sharpe Ratio of -1.30. The chart below compares the historical Sharpe Ratios of LYB and DOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

LYB vs. DOW - Dividend Comparison

LYB's dividend yield for the trailing twelve months is around 8.97%, less than DOW's 9.27% yield.


TTM20242023202220212020201920182017201620152014
LYB
LyondellBasell Industries N.V.
8.97%7.10%5.20%11.92%4.81%4.58%20.27%4.81%3.22%3.88%3.50%3.40%
DOW
Dow Inc.
9.27%6.98%5.11%5.56%4.94%5.05%3.84%0.00%0.00%0.00%0.00%0.00%

Drawdowns

LYB vs. DOW - Drawdown Comparison

The maximum LYB drawdown since its inception was -63.26%, roughly equal to the maximum DOW drawdown of -60.87%. Use the drawdown chart below to compare losses from any high point for LYB and DOW. For additional features, visit the drawdowns tool.


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Volatility

LYB vs. DOW - Volatility Comparison

LyondellBasell Industries N.V. (LYB) and Dow Inc. (DOW) have volatilities of 10.02% and 9.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


6.00B8.00B10.00B12.00B14.00B16.00B20212022202320242025
7.68B
10.43B
(LYB) Total Revenue
(DOW) Total Revenue
Values in USD except per share items

LYB vs. DOW - Profitability Comparison

The chart below illustrates the profitability comparison between LyondellBasell Industries N.V. and Dow Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%20212022202320242025
7.2%
6.4%
(LYB) Gross Margin
(DOW) Gross Margin
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%.

DOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dow Inc. reported a gross profit of 671.00M and revenue of 10.43B. Therefore, the gross margin over that period was 6.4%.

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%.

DOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dow Inc. reported an operating income of 29.00M and revenue of 10.43B, resulting in an operating margin of 0.3%.

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%.

DOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dow Inc. reported a net income of -310.00M and revenue of 10.43B, resulting in a net margin of -3.0%.