LYB vs. PYLD
LYB (LyondellBasell Industries N.V.) is a stock, while PYLD (PIMCO Multisector Bond Active Exchange-Traded Fund) is Multisector Bonds fund actively managed by PIMCO. Over the past 3 years, LYB returned -8.15%/yr vs 8.13%/yr for PYLD. At a 0.05 correlation, their price movements are largely independent.
Performance
LYB vs. PYLD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LYB achieves a 32.55% return, which is significantly higher than PYLD's 1.60% return.
LYB
- 1D
- -2.57%
- 1M
- -18.66%
- YTD
- 32.55%
- 6M
- 33.88%
- 1Y
- 3.64%
- 3Y*
- -8.15%
- 5Y*
- -4.93%
- 10Y*
- 4.82%
PYLD
- 1D
- 0.19%
- 1M
- 1.12%
- YTD
- 1.60%
- 6M
- 1.48%
- 1Y
- 6.75%
- 3Y*
- 8.13%
- 5Y*
- —
- 10Y*
- —
LYB vs. PYLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 32.55% | -35.96% | -17.38% | 9.13% |
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund | 1.60% | 9.57% | 7.69% | 5.46% |
Correlation
The correlation between LYB and PYLD is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2023 | 0.05 |
The correlation between LYB and PYLD shifts across timeframes, from -0.11 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LYB vs. PYLD — Risk / Return Rank
LYB
PYLD
LYB vs. PYLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD). 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 | PYLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.43 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 2.09 | -1.98 |
| Martin ratioReturn relative to average drawdown | 0.18 | 9.45 | -9.27 |
Loading charts...
Drawdowns
LYB vs. PYLD - Drawdown Comparison
The maximum LYB drawdown since its inception was -63.26%, which is greater than PYLD's maximum drawdown of -4.52%. Use the drawdown chart below to compare losses from any high point for LYB and PYLD.
Loading charts...
Drawdown Indicators
| LYB | PYLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.26% | -4.52% | -58.74% |
Max Drawdown (1Y)Largest decline over 1 year | -35.45% | -3.25% | -32.20% |
Max Drawdown (3Y)Largest decline over 3 years | -55.35% | -4.52% | -50.83% |
Max Drawdown (5Y)Largest decline over 5 years | -55.35% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -63.26% | — | — |
Current DrawdownCurrent decline from peak | -37.79% | -0.11% | -37.68% |
Average DrawdownAverage peak-to-trough decline | -15.15% | -0.64% | -14.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.57% | 0.72% | +19.85% |
Volatility
LYB vs. PYLD - Volatility Comparison
LyondellBasell Industries N.V. (LYB) has a higher volatility of 7.43% compared to PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) at 1.07%. This indicates that LYB's price experiences larger fluctuations and is considered to be riskier than PYLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| LYB | PYLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 1.07% | +6.36% |
Volatility (6M)Calculated over the trailing 6-month period | 34.33% | 2.62% | +31.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.12% | 3.08% | +43.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.86% | 3.99% | +28.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.78% | 3.99% | +32.79% |
Dividends
LYB vs. PYLD - Dividend Comparison
LYB's dividend yield for the trailing twelve months is around 7.34%, more than PYLD's 6.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 7.34% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund | 6.25% | 6.21% | 6.40% | 2.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LYB and PYLD have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYB has higher volatility (7.43%) compared to PYLD (1.07%). In terms of maximum drawdown, LYB dropped -63.26% vs PYLD's -4.52%.
PYLD currently has the higher Sharpe Ratio (2.21 vs 0.08), 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.
Find the right allocation for LYB and PYLD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer