NWG vs. LYB
NWG (NatWest Group plc) and LYB (LyondellBasell Industries N.V.) are both stocks. NWG operates in Banks - Diversified (Financial Services), while LYB operates in Specialty Chemicals (Basic Materials). Over the past 10 years, NWG returned 15.97%/yr vs 5.52%/yr for LYB. At a 0.40 correlation, their price movements are largely independent.
Performance
NWG vs. LYB - Performance Comparison
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Returns By Period
In the year-to-date period, NWG achieves a -5.18% return, which is significantly lower than LYB's 52.18% return. Over the past 10 years, NWG has outperformed LYB with an annualized return of 15.97%, while LYB has yielded a comparatively lower 5.52% annualized return.
NWG
- 1D
- 0.76%
- 1M
- 0.51%
- YTD
- -5.18%
- 6M
- 0.44%
- 1Y
- 17.10%
- 3Y*
- 43.71%
- 5Y*
- 30.30%
- 10Y*
- 15.97%
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%
NWG vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWG NatWest Group plc | -5.18% | 81.29% | 92.31% | -4.69% | 11.23% | 39.24% | -24.92% | 29.18% | -26.25% | 38.16% |
LYB LyondellBasell Industries N.V. | 52.18% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
Correlation
The correlation between NWG and LYB is -0.00, 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 | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2010 | 0.40 |
The correlation between NWG and LYB shifts across timeframes, from -0.00 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NWG:
$2.95
LYB:
-$3.19
NWG:
1.09
LYB:
0.70
NWG:
$29.58B
LYB:
$22.48B
NWG:
$16.97B
LYB:
-$4.33B
NWG:
$9.10B
LYB:
$935.00M
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Return for Risk
NWG vs. LYB — Risk / Return Rank
NWG
LYB
NWG vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NatWest Group plc (NWG) 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.
| NWG | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.12 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.64 | +0.07 |
| Martin ratioReturn relative to average drawdown | 1.80 | 1.15 | +0.65 |
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
| NWG | LYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.50 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | -0.13 | +1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.15 | +0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.40 | -0.51 |
Drawdowns
NWG vs. LYB - Drawdown Comparison
The maximum NWG drawdown since its inception was -96.96%, which is greater than LYB's maximum drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for NWG and LYB.
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Drawdown Indicators
| NWG | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.96% | -63.26% | -33.70% |
Max Drawdown (1Y)Largest decline over 1 year | -24.03% | -35.45% | +11.42% |
Max Drawdown (3Y)Largest decline over 3 years | -34.62% | -55.35% | +20.73% |
Max Drawdown (5Y)Largest decline over 5 years | -40.56% | -55.35% | +14.79% |
Max Drawdown (10Y)Largest decline over 10 years | -67.34% | -63.26% | -4.08% |
Current DrawdownCurrent decline from peak | -71.45% | -28.58% | -42.87% |
Average DrawdownAverage peak-to-trough decline | -86.22% | -15.11% | -71.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 19.92% | -10.32% |
Volatility
NWG vs. LYB - Volatility Comparison
NatWest Group plc (NWG) has a higher volatility of 8.65% compared to LyondellBasell Industries N.V. (LYB) at 7.06%. This indicates that NWG'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
| NWG | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.65% | 7.06% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 23.92% | 34.31% | -10.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.41% | 46.15% | -14.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.53% | 32.82% | +0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.32% | 36.76% | +1.56% |
Dividends
NWG vs. LYB - Dividend Comparison
NWG's dividend yield for the trailing twelve months is around 5.51%, 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% |
NWG NatWest Group plc | 5.51% | 3.69% | 4.36% | 9.42% | 11.57% | 2.74% | 4.59% | 9.75% | 0.91% | 0.00% | 0.00% | 0.00% |
Financials
NWG vs. LYB - Financials Comparison
This section allows you to compare key financial metrics between NatWest Group 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
NWG and LYB have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NWG has higher volatility (8.65%) compared to LYB (7.06%). In terms of maximum drawdown, NWG dropped -96.96% vs LYB's -63.26%.
NWG currently has the higher Sharpe Ratio (0.55 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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