LYB vs. PEBK
Compare and contrast key facts about LyondellBasell Industries N.V. (LYB) and Peoples Bancorp of North Carolina, Inc. (PEBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LYB or PEBK.
Correlation
The correlation between LYB and PEBK is 0.16, 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. PEBK - Performance Comparison
Key characteristics
LYB:
-1.24
PEBK:
-0.08
LYB:
-1.80
PEBK:
0.12
LYB:
0.76
PEBK:
1.02
LYB:
-0.80
PEBK:
-0.10
LYB:
-2.11
PEBK:
-0.22
LYB:
17.60%
PEBK:
11.96%
LYB:
30.12%
PEBK:
32.35%
LYB:
-63.26%
PEBK:
-76.34%
LYB:
-40.32%
PEBK:
-17.15%
Fundamentals
LYB:
$19.19B
PEBK:
$141.40M
LYB:
$4.14
PEBK:
$3.05
LYB:
14.36
PEBK:
8.69
LYB:
1.11
PEBK:
0.00
LYB:
0.48
PEBK:
1.70
LYB:
1.53
PEBK:
1.01
LYB:
$30.36B
PEBK:
$54.01M
LYB:
-$3.78B
PEBK:
$54.01M
LYB:
$2.59B
PEBK:
$13.12M
Returns By Period
In the year-to-date period, LYB achieves a -18.56% return, which is significantly lower than PEBK's -14.07% return. Over the past 10 years, LYB has underperformed PEBK with an annualized return of 1.45%, while PEBK has yielded a comparatively higher 7.69% annualized return.
LYB
-18.56%
-16.22%
-29.74%
-38.14%
9.05%
1.45%
PEBK
-14.07%
-7.83%
6.35%
-5.61%
10.33%
7.69%
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Risk-Adjusted Performance
LYB vs. PEBK — Risk-Adjusted Performance Rank
LYB
PEBK
LYB vs. PEBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and Peoples Bancorp of North Carolina, Inc. (PEBK). 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. PEBK - Dividend Comparison
LYB's dividend yield for the trailing twelve months is around 9.02%, more than PEBK's 3.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PEBK Peoples Bancorp of North Carolina, Inc. | 3.51% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% | 1.25% |
Drawdowns
LYB vs. PEBK - Drawdown Comparison
The maximum LYB drawdown since its inception was -63.26%, smaller than the maximum PEBK drawdown of -76.34%. Use the drawdown chart below to compare losses from any high point for LYB and PEBK. For additional features, visit the drawdowns tool.
Volatility
LYB vs. PEBK - Volatility Comparison
LyondellBasell Industries N.V. (LYB) has a higher volatility of 23.06% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 16.48%. This indicates that LYB's price experiences larger fluctuations and is considered to be riskier than PEBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LYB vs. PEBK - Financials Comparison
This section allows you to compare key financial metrics between LyondellBasell Industries N.V. and Peoples Bancorp of North Carolina, 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