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OMC vs. LYB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

OMC vs. LYB - Performance Comparison

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

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Returns By Period

In the year-to-date period, OMC achieves a -5.81% return, which is significantly lower than LYB's 52.35% return. Over the past 10 years, OMC has underperformed LYB with an annualized return of 2.46%, while LYB has yielded a comparatively higher 5.29% annualized return.


OMC

1D
-0.42%
1M
-2.27%
YTD
-5.81%
6M
4.59%
1Y
9.58%
3Y*
-3.51%
5Y*
1.63%
10Y*
2.46%

LYB

1D
-2.54%
1M
-9.18%
YTD
52.35%
6M
52.17%
1Y
22.89%
3Y*
-4.03%
5Y*
-4.78%
10Y*
5.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OMC vs. LYB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OMC
Omnicom Group Inc.
-5.81%-2.62%2.49%9.57%15.72%21.88%-19.58%14.37%3.94%-11.93%
LYB
LyondellBasell Industries N.V.
52.35%-35.96%-17.38%20.70%-0.98%5.07%2.64%44.63%-21.69%33.72%

Correlation

The correlation between OMC and LYB is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.45

Correlation (10Y)
Calculated over the trailing 10-year period

0.44

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2010

0.45

The correlation between OMC and LYB shifts across timeframes, from 0.26 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

OMC:

$0.51

LYB:

-$3.19

PS Ratio

OMC:

0.57

LYB:

0.70

Total Revenue (TTM)

OMC:

$19.82B

LYB:

$22.48B

Gross Profit (TTM)

OMC:

$3.45B

LYB:

-$4.33B

EBITDA (TTM)

OMC:

$1.14B

LYB:

$935.00M

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Return for Risk

OMC vs. LYB — Risk / Return Rank

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

OMC
OMC Risk / Return Rank: 5252
Overall Rank
OMC Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
OMC Sortino Ratio Rank: 4949
Sortino Ratio Rank
OMC Omega Ratio Rank: 4848
Omega Ratio Rank
OMC Calmar Ratio Rank: 5656
Calmar Ratio Rank
OMC Martin Ratio Rank: 5757
Martin Ratio Rank

LYB
LYB Risk / Return Rank: 5656
Overall Rank
LYB Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
LYB Sortino Ratio Rank: 5555
Sortino Ratio Rank
LYB Omega Ratio Rank: 5454
Omega Ratio Rank
LYB Calmar Ratio Rank: 5757
Calmar Ratio Rank
LYB Martin Ratio Rank: 5555
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.

OMC vs. LYB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Omnicom Group Inc. (OMC) 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.


OMCLYBDifference
Sharpe ratioReturn per unit of total volatility

-0.21

Sortino ratioReturn per unit of downside risk

-0.30

Omega ratioGain probability vs. loss probability

1.09

1.13

-0.04

Calmar ratioReturn relative to maximum drawdown

0.65

0.71

-0.06

Martin ratioReturn relative to average drawdown

1.48

1.26

+0.22

OMC vs. LYB - Sharpe Ratio Comparison

The current OMC Sharpe Ratio is 0.33, which is lower than the LYB Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of OMC and LYB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


OMCLYBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

0.54

-0.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.15

+0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

0.14

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.40

+0.02

Drawdowns

OMC vs. LYB - Drawdown Comparison

The maximum OMC drawdown since its inception was -61.22%, roughly equal to the maximum LYB drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for OMC and LYB.


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Drawdown Indicators


OMCLYBDifference

Max Drawdown

Largest peak-to-trough decline

-61.22%

-63.26%

+2.04%

Max Drawdown (1Y)

Largest decline over 1 year

-17.85%

-35.45%

+17.60%

Max Drawdown (3Y)

Largest decline over 3 years

-33.30%

-55.35%

+22.05%

Max Drawdown (5Y)

Largest decline over 5 years

-33.30%

-55.35%

+22.05%

Max Drawdown (10Y)

Largest decline over 10 years

-43.21%

-63.26%

+20.05%

Current Drawdown

Current decline from peak

-24.59%

-28.50%

+3.91%

Average Drawdown

Average peak-to-trough decline

-12.93%

-15.11%

+2.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.76%

19.88%

-12.12%

Volatility

OMC vs. LYB - Volatility Comparison

Omnicom Group Inc. (OMC) has a higher volatility of 9.53% compared to LyondellBasell Industries N.V. (LYB) at 7.40%. This indicates that OMC'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


OMCLYBDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.53%

7.40%

+2.13%

Volatility (6M)

Calculated over the trailing 6-month period

27.55%

34.97%

-7.42%

Volatility (1Y)

Calculated over the trailing 1-year period

34.75%

46.09%

-11.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.73%

32.84%

-4.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.73%

36.75%

-8.02%

Dividends

OMC vs. LYB - Dividend Comparison

OMC's dividend yield for the trailing twelve months is around 3.98%, less than LYB's 6.39% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
OMC
Omnicom Group Inc.
3.98%3.59%3.25%3.24%3.43%3.82%4.17%3.21%3.28%3.09%2.53%2.64%

Financials

OMC vs. LYB - Financials Comparison

This section allows you to compare key financial metrics between Omnicom Group Inc. 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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20222023202420252026
6.24B
0
(OMC) Total Revenue
(LYB) Total Revenue
Values in USD except per share items

Frequently Asked Questions


OMC and LYB have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OMC has higher volatility (9.53%) compared to LYB (7.40%). In terms of maximum drawdown, OMC dropped -61.22% vs LYB's -63.26%.

LYB currently has the higher Sharpe Ratio (0.54 vs 0.33), 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.

Portfolio Optimizer

Find the right allocation for OMC and LYB

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