PortfoliosLab logoPortfoliosLab logo
LYB vs. WM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LYB vs. WM - Performance Comparison

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

Loading graphics...

LYB vs. WM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LYB
LyondellBasell Industries N.V.
88.31%-35.96%-17.38%20.70%-0.98%5.07%2.64%44.63%-21.69%33.72%
WM
Waste Management, Inc.
5.00%10.50%14.28%16.20%-4.49%43.82%5.46%30.45%5.32%24.46%

Fundamentals

Market Cap

LYB:

$26.18K

WM:

$92.95B

EPS

LYB:

-$2.79

WM:

$6.70

PS Ratio

LYB:

0.75

WM:

3.69

Total Revenue (TTM)

LYB:

$23.06B

WM:

$25.20B

Gross Profit (TTM)

LYB:

$2.26B

WM:

$7.33B

EBITDA (TTM)

LYB:

$840.00M

WM:

$7.27B

Returns By Period

In the year-to-date period, LYB achieves a 88.31% return, which is significantly higher than WM's 5.00% return. Over the past 10 years, LYB has underperformed WM with an annualized return of 7.09%, while WM has yielded a comparatively higher 16.64% annualized return.


LYB

1D
-2.21%
1M
41.76%
YTD
88.31%
6M
71.05%
1Y
25.03%
3Y*
1.66%
5Y*
1.47%
10Y*
7.09%

WM

1D
-0.07%
1M
-4.21%
YTD
5.00%
6M
4.88%
1Y
0.76%
3Y*
13.82%
5Y*
13.95%
10Y*
16.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. WM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LYB
LYB Risk / Return Rank: 5858
Overall Rank
LYB Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
LYB Sortino Ratio Rank: 5858
Sortino Ratio Rank
LYB Omega Ratio Rank: 5656
Omega Ratio Rank
LYB Calmar Ratio Rank: 5959
Calmar Ratio Rank
LYB Martin Ratio Rank: 5454
Martin Ratio Rank

WM
WM Risk / Return Rank: 4141
Overall Rank
WM Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
WM Sortino Ratio Rank: 3535
Sortino Ratio Rank
WM Omega Ratio Rank: 3535
Omega Ratio Rank
WM Calmar Ratio Rank: 4646
Calmar Ratio Rank
WM Martin Ratio Rank: 4646
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LYB vs. WM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LyondellBasell Industries N.V. (LYB) and Waste Management, Inc. (WM). 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.


LYBWMDifference

Sharpe ratio

Return per unit of total volatility

0.52

0.04

+0.48

Sortino ratio

Return per unit of downside risk

1.06

0.18

+0.88

Omega ratio

Gain probability vs. loss probability

1.13

1.02

+0.11

Calmar ratio

Return relative to maximum drawdown

0.70

0.13

+0.57

Martin ratio

Return relative to average drawdown

1.17

0.31

+0.86

LYB vs. WM - Sharpe Ratio Comparison

The current LYB Sharpe Ratio is 0.52, which is higher than the WM Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of LYB and WM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


LYBWMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

0.04

+0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.77

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.20

0.86

-0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.37

+0.08

Correlation

The correlation between LYB and WM is 0.30, 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. WM - Dividend Comparison

LYB's dividend yield for the trailing twelve months is around 5.96%, more than WM's 1.49% yield.


TTM20252024202320222021202020192018201720162015
LYB
LyondellBasell Industries N.V.
5.96%12.59%7.10%5.20%11.92%4.81%4.58%20.27%4.81%3.22%3.88%3.50%
WM
Waste Management, Inc.
1.49%1.50%1.49%1.56%1.66%1.38%1.85%1.80%2.09%1.97%2.31%2.89%

Drawdowns

LYB vs. WM - Drawdown Comparison

The maximum LYB drawdown since its inception was -63.26%, smaller than the maximum WM drawdown of -77.85%. Use the drawdown chart below to compare losses from any high point for LYB and WM.


Loading graphics...

Drawdown Indicators


LYBWMDifference

Max Drawdown

Largest peak-to-trough decline

-63.26%

-77.85%

+14.59%

Max Drawdown (1Y)

Largest decline over 1 year

-37.06%

-18.14%

-18.92%

Max Drawdown (5Y)

Largest decline over 5 years

-55.35%

-18.14%

-37.21%

Max Drawdown (10Y)

Largest decline over 10 years

-63.26%

-30.07%

-33.19%

Current Drawdown

Current decline from peak

-11.63%

-6.41%

-5.22%

Average Drawdown

Average peak-to-trough decline

-15.04%

-17.74%

+2.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.26%

7.53%

+14.73%

Volatility

LYB vs. WM - Volatility Comparison

LyondellBasell Industries N.V. (LYB) has a higher volatility of 16.18% compared to Waste Management, Inc. (WM) at 5.94%. This indicates that LYB's price experiences larger fluctuations and is considered to be riskier than WM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LYBWMDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.18%

5.94%

+10.24%

Volatility (6M)

Calculated over the trailing 6-month period

32.18%

13.99%

+18.19%

Volatility (1Y)

Calculated over the trailing 1-year period

48.27%

19.06%

+29.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.07%

18.30%

+13.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.35%

19.38%

+16.97%

Financials

LYB vs. WM - Financials Comparison

This section allows you to compare key financial metrics between LyondellBasell Industries N.V. and Waste Management, 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


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
6.31B
(LYB) Total Revenue
(WM) Total Revenue
Values in USD except per share items