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

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.


-0.50.00.51.00.2

Performance

LYB vs. PEBK - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-17.89%
-6.26%
LYB
PEBK

Key characteristics

Sharpe Ratio

LYB:

-0.62

PEBK:

0.06

Sortino Ratio

LYB:

-0.78

PEBK:

0.31

Omega Ratio

LYB:

0.91

PEBK:

1.04

Calmar Ratio

LYB:

-0.41

PEBK:

0.06

Martin Ratio

LYB:

-0.97

PEBK:

0.16

Ulcer Index

LYB:

12.22%

PEBK:

10.19%

Daily Std Dev

LYB:

19.08%

PEBK:

28.32%

Max Drawdown

LYB:

-63.26%

PEBK:

-76.34%

Current Drawdown

LYB:

-23.73%

PEBK:

-9.97%

Fundamentals

Market Cap

LYB:

$25.10B

PEBK:

$159.55M

EPS

LYB:

$6.65

PEBK:

$2.95

PE Ratio

LYB:

11.62

PEBK:

10.21

PEG Ratio

LYB:

1.20

PEBK:

0.00

Total Revenue (TTM)

LYB:

$30.87B

PEBK:

$71.31M

Gross Profit (TTM)

LYB:

$3.73B

PEBK:

$64.72M

EBITDA (TTM)

LYB:

$3.89B

PEBK:

$11.30M

Returns By Period

In the year-to-date period, LYB achieves a 4.08% return, which is significantly higher than PEBK's -6.62% return. Over the past 10 years, LYB has underperformed PEBK with an annualized return of 7.15%, while PEBK has yielded a comparatively higher 9.11% annualized return.


LYB

YTD

4.08%

1M

3.34%

6M

-17.89%

1Y

-12.38%

5Y*

2.63%

10Y*

7.15%

PEBK

YTD

-6.62%

1M

-7.19%

6M

-6.26%

1Y

1.79%

5Y*

2.40%

10Y*

9.11%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LYB vs. PEBK — 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 1818
Overall Rank
The Sharpe Ratio Rank of LYB is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of LYB is 1414
Sortino Ratio Rank
The Omega Ratio Rank of LYB is 1616
Omega Ratio Rank
The Calmar Ratio Rank of LYB is 2222
Calmar Ratio Rank
The Martin Ratio Rank of LYB is 2424
Martin Ratio Rank

PEBK
The Risk-Adjusted Performance Rank of PEBK is 4545
Overall Rank
The Sharpe Ratio Rank of PEBK is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of PEBK is 4141
Sortino Ratio Rank
The Omega Ratio Rank of PEBK is 4141
Omega Ratio Rank
The Calmar Ratio Rank of PEBK is 4949
Calmar Ratio Rank
The Martin Ratio Rank of PEBK is 4848
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. 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.


Sharpe ratio
The chart of Sharpe ratio for LYB, currently valued at -0.62, compared to the broader market-2.000.002.004.00-0.620.06
The chart of Sortino ratio for LYB, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.00-0.780.31
The chart of Omega ratio for LYB, currently valued at 0.91, compared to the broader market0.501.001.502.000.911.04
The chart of Calmar ratio for LYB, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.410.06
The chart of Martin ratio for LYB, currently valued at -0.97, compared to the broader market-10.000.0010.0020.0030.00-0.970.16
LYB
PEBK

The current LYB Sharpe Ratio is -0.62, which is lower than the PEBK Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of LYB and PEBK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.62
0.06
LYB
PEBK

Dividends

LYB vs. PEBK - Dividend Comparison

LYB's dividend yield for the trailing twelve months is around 6.82%, more than PEBK's 3.15% yield.


TTM20242023202220212020201920182017201620152014
LYB
LyondellBasell Industries N.V.
6.82%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.
3.15%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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-23.73%
-9.97%
LYB
PEBK

Volatility

LYB vs. PEBK - Volatility Comparison

The current volatility for LyondellBasell Industries N.V. (LYB) is 6.16%, while Peoples Bancorp of North Carolina, Inc. (PEBK) has a volatility of 9.85%. This indicates that LYB experiences smaller price fluctuations and is considered to be less risky than PEBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
6.16%
9.85%
LYB
PEBK

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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