LYB vs. PEBK
Compare and contrast key facts about LyondellBasell Industries N.V. (LYB) and Peoples Bancorp of North Carolina, Inc. (PEBK).
Performance
LYB vs. PEBK - Performance Comparison
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LYB vs. PEBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 79.31% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
PEBK Peoples Bancorp of North Carolina, Inc. | 10.25% | 19.74% | 4.25% | -1.35% | 21.80% | 22.91% | -27.46% | 37.48% | -18.89% | 36.86% |
Fundamentals
LYB:
$24.93K
PEBK:
$317.10M
LYB:
-$2.79
PEBK:
$3.14
LYB:
0.72
PEBK:
2.38
LYB:
$23.06B
PEBK:
$104.90M
LYB:
$2.26B
PEBK:
$79.36M
LYB:
$840.00M
PEBK:
$27.97M
Returns By Period
In the year-to-date period, LYB achieves a 79.31% return, which is significantly higher than PEBK's 10.25% return. Over the past 10 years, LYB has underperformed PEBK with an annualized return of 6.56%, while PEBK has yielded a comparatively higher 11.88% annualized return.
LYB
- 1D
- -4.78%
- 1M
- 32.53%
- YTD
- 79.31%
- 6M
- 64.96%
- 1Y
- 19.67%
- 3Y*
- 0.01%
- 5Y*
- 0.48%
- 10Y*
- 6.56%
PEBK
- 1D
- 0.89%
- 1M
- 3.22%
- YTD
- 10.25%
- 6M
- 33.42%
- 1Y
- 51.07%
- 3Y*
- 11.26%
- 5Y*
- 14.36%
- 10Y*
- 11.88%
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Return for Risk
LYB vs. PEBK — Risk / Return Rank
LYB
PEBK
LYB vs. PEBK - Risk-Adjusted Trends 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.
| LYB | PEBK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 1.55 | -1.14 |
Sortino ratioReturn per unit of downside risk | 0.92 | 2.10 | -1.18 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.29 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 3.82 | -3.31 |
Martin ratioReturn relative to average drawdown | 0.86 | 8.66 | -7.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LYB | PEBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 1.55 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.53 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.31 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.17 | +0.27 |
Correlation
The correlation between LYB and PEBK is 0.15, 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.
Dividends
LYB vs. PEBK - Dividend Comparison
LYB's dividend yield for the trailing twelve months is around 6.26%, more than PEBK's 2.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 6.26% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
PEBK Peoples Bancorp of North Carolina, Inc. | 2.48% | 2.65% | 2.94% | 2.94% | 2.67% | 2.39% | 3.26% | 2.01% | 2.13% | 1.46% | 1.52% | 1.45% |
Drawdowns
LYB vs. PEBK - Drawdown Comparison
The maximum LYB drawdown since its inception was -63.26%, smaller than the maximum PEBK drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for LYB and PEBK.
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Drawdown Indicators
| LYB | PEBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.26% | -84.20% | +20.94% |
Max Drawdown (1Y)Largest decline over 1 year | -37.06% | -12.94% | -24.12% |
Max Drawdown (5Y)Largest decline over 5 years | -55.35% | -49.58% | -5.77% |
Max Drawdown (10Y)Largest decline over 10 years | -63.26% | -56.44% | -6.82% |
Current DrawdownCurrent decline from peak | -15.85% | -0.63% | -15.22% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -27.91% | +12.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.27% | 5.71% | +16.56% |
Volatility
LYB vs. PEBK - Volatility Comparison
LyondellBasell Industries N.V. (LYB) has a higher volatility of 17.41% compared to Peoples Bancorp of North Carolina, Inc. (PEBK) at 5.61%. 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.
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Volatility by Period
| LYB | PEBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.41% | 5.61% | +11.80% |
Volatility (6M)Calculated over the trailing 6-month period | 32.62% | 19.88% | +12.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.52% | 33.19% | +15.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.14% | 27.34% | +4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.38% | 37.84% | -1.46% |
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