NVT vs. LYB
NVT (nVent Electric plc) and LYB (LyondellBasell Industries N.V.) are both stocks. NVT operates in Electrical Equipment & Parts (Industrials), while LYB operates in Specialty Chemicals (Basic Materials). Over the past 5 years, NVT returned 40.23%/yr vs -4.10%/yr for LYB. At a 0.45 correlation, their price movements are largely independent.
Performance
NVT vs. LYB - Performance Comparison
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Returns By Period
In the year-to-date period, NVT achieves a 61.19% return, which is significantly higher than LYB's 52.18% return.
NVT
- 1D
- 0.58%
- 1M
- -3.61%
- YTD
- 61.19%
- 6M
- 53.45%
- 1Y
- 142.75%
- 3Y*
- 52.77%
- 5Y*
- 40.23%
- 10Y*
- —
LYB
- 1D
- -0.11%
- 1M
- -9.28%
- YTD
- 52.18%
- 6M
- 55.85%
- 1Y
- 22.76%
- 3Y*
- -4.07%
- 5Y*
- -4.10%
- 10Y*
- 5.52%
NVT vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NVT nVent Electric plc | 61.19% | 51.27% | 16.63% | 55.98% | 3.32% | 67.15% | -5.68% | 17.24% | 7.52% |
LYB LyondellBasell Industries N.V. | 52.18% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -19.05% |
Correlation
The correlation between NVT and LYB is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 1, 2018 | 0.45 |
Over the past year, the correlation between NVT and LYB has dropped to 0.02 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
Fundamentals
NVT:
$3.00
LYB:
-$3.19
NVT:
6.21
LYB:
0.70
NVT:
$4.33B
LYB:
$22.48B
NVT:
$1.60B
LYB:
-$4.33B
NVT:
$857.60M
LYB:
$935.00M
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Return for Risk
NVT vs. LYB — Risk / Return Rank
NVT
LYB
NVT vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for nVent Electric plc (NVT) and LyondellBasell Industries N.V. (LYB). 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.
| NVT | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.03 | ||
| Sortino ratioReturn per unit of downside risk | +2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.12 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 8.48 | 0.64 | +7.84 |
| Martin ratioReturn relative to average drawdown | 29.48 | 1.15 | +28.33 |
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
| NVT | LYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.53 | 0.50 | +3.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.13 | -0.13 | +1.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 0.40 | +0.39 |
Drawdowns
NVT vs. LYB - Drawdown Comparison
The maximum NVT drawdown since its inception was -56.18%, smaller than the maximum LYB drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for NVT and LYB.
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Drawdown Indicators
| NVT | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -63.26% | +7.08% |
Max Drawdown (1Y)Largest decline over 1 year | -16.93% | -35.45% | +18.52% |
Max Drawdown (3Y)Largest decline over 3 years | -46.67% | -55.35% | +8.68% |
Max Drawdown (5Y)Largest decline over 5 years | -46.67% | -55.35% | +8.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.26% | — |
Current DrawdownCurrent decline from peak | -7.13% | -28.58% | +21.45% |
Average DrawdownAverage peak-to-trough decline | -11.83% | -15.11% | +3.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.86% | 19.92% | -15.06% |
Volatility
NVT vs. LYB - Volatility Comparison
nVent Electric plc (NVT) has a higher volatility of 11.44% compared to LyondellBasell Industries N.V. (LYB) at 7.06%. This indicates that NVT's price experiences larger fluctuations and is considered to be riskier than LYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVT | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.44% | 7.06% | +4.38% |
Volatility (6M)Calculated over the trailing 6-month period | 31.94% | 34.31% | -2.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.76% | 46.15% | -5.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.96% | 32.82% | +3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.38% | 36.76% | +1.62% |
Dividends
NVT vs. LYB - Dividend Comparison
NVT's dividend yield for the trailing twelve months is around 0.50%, less than LYB's 6.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 6.39% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
NVT nVent Electric plc | 0.50% | 0.78% | 1.12% | 1.18% | 1.82% | 1.84% | 3.01% | 2.74% | 1.56% | 0.00% | 0.00% | 0.00% |
Financials
NVT vs. LYB - Financials Comparison
This section allows you to compare key financial metrics between nVent Electric plc and LyondellBasell Industries N.V.. 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
Frequently Asked Questions
NVT and LYB have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVT has higher volatility (11.44%) compared to LYB (7.06%). In terms of maximum drawdown, NVT dropped -56.18% vs LYB's -63.26%.
NVT currently has the higher Sharpe Ratio (3.53 vs 0.50), 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.
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