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

Performance

TSQ vs. LYB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Townsquare Media, Inc. (TSQ) 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, TSQ achieves a 32.90% return, which is significantly lower than LYB's 58.96% return. Over the past 10 years, TSQ has underperformed LYB with an annualized return of 0.79%, while LYB has yielded a comparatively higher 6.07% annualized return.


TSQ

1D
-3.61%
1M
-1.08%
YTD
32.90%
6M
39.69%
1Y
2.96%
3Y*
-7.10%
5Y*
-8.76%
10Y*
0.79%

LYB

1D
-0.01%
1M
-10.57%
YTD
58.96%
6M
49.53%
1Y
30.16%
3Y*
-2.99%
5Y*
-3.96%
10Y*
6.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TSQ vs. LYB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TSQ
Townsquare Media, Inc.
32.90%-37.43%-9.29%57.26%-45.61%100.15%-32.09%156.00%-44.29%-26.22%
LYB
LyondellBasell Industries N.V.
58.96%-35.96%-17.38%20.70%-0.98%5.07%2.64%44.63%-21.69%33.72%

Correlation

The correlation between TSQ and LYB is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.21

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

0.21

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

0.23

Correlation (All Time)
Calculated using the full available price history since Jul 25, 2014

0.23

Fundamentals

EPS

TSQ:

-$0.57

LYB:

-$3.19

PS Ratio

TSQ:

0.25

LYB:

0.73

Total Revenue (TTM)

TSQ:

$425.49M

LYB:

$22.48B

Gross Profit (TTM)

TSQ:

$81.60M

LYB:

-$4.33B

EBITDA (TTM)

TSQ:

$52.78M

LYB:

$935.00M

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Return for Risk

TSQ vs. LYB — Risk / Return Rank

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

TSQ
TSQ Risk / Return Rank: 4242
Overall Rank
TSQ Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
TSQ Sortino Ratio Rank: 4242
Sortino Ratio Rank
TSQ Omega Ratio Rank: 4242
Omega Ratio Rank
TSQ Calmar Ratio Rank: 4242
Calmar Ratio Rank
TSQ Martin Ratio Rank: 4141
Martin Ratio Rank

LYB
LYB Risk / Return Rank: 5858
Overall Rank
LYB Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
LYB Sortino Ratio Rank: 5858
Sortino Ratio Rank
LYB Omega Ratio Rank: 5656
Omega Ratio Rank
LYB Calmar Ratio Rank: 5858
Calmar Ratio Rank
LYB Martin Ratio Rank: 5656
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.

TSQ vs. LYB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Townsquare Media, Inc. (TSQ) 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.


TSQLYBDifference
Sharpe ratioReturn per unit of total volatility

-0.61

Sortino ratioReturn per unit of downside risk

-0.71

Omega ratioGain probability vs. loss probability

1.07

1.15

-0.08

Calmar ratioReturn relative to maximum drawdown

0.06

0.85

-0.79

Martin ratioReturn relative to average drawdown

0.11

1.53

-1.41

TSQ vs. LYB - Sharpe Ratio Comparison

The current TSQ Sharpe Ratio is 0.05, which is lower than the LYB Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of TSQ 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


TSQLYBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

0.66

-0.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

-0.12

-0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

0.17

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.41

-0.42

Drawdowns

TSQ vs. LYB - Drawdown Comparison

The maximum TSQ drawdown since its inception was -70.72%, which is greater than LYB's maximum drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for TSQ and LYB.


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Drawdown Indicators


TSQLYBDifference

Max Drawdown

Largest peak-to-trough decline

-70.72%

-63.26%

-7.46%

Max Drawdown (1Y)

Largest decline over 1 year

-49.01%

-35.45%

-13.56%

Max Drawdown (3Y)

Largest decline over 3 years

-61.66%

-55.35%

-6.31%

Max Drawdown (5Y)

Largest decline over 5 years

-62.61%

-55.35%

-7.26%

Max Drawdown (10Y)

Largest decline over 10 years

-67.41%

-63.26%

-4.15%

Current Drawdown

Current decline from peak

-41.69%

-25.40%

-16.29%

Average Drawdown

Average peak-to-trough decline

-33.28%

-15.10%

-18.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.00%

19.80%

+6.20%

Volatility

TSQ vs. LYB - Volatility Comparison

Townsquare Media, Inc. (TSQ) has a higher volatility of 18.18% compared to LyondellBasell Industries N.V. (LYB) at 9.21%. This indicates that TSQ'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


TSQLYBDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.18%

9.21%

+8.97%

Volatility (6M)

Calculated over the trailing 6-month period

47.26%

35.03%

+12.23%

Volatility (1Y)

Calculated over the trailing 1-year period

56.93%

46.03%

+10.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.88%

32.83%

+12.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.48%

36.76%

+12.72%

Dividends

TSQ vs. LYB - Dividend Comparison

TSQ's dividend yield for the trailing twelve months is around 12.48%, more than LYB's 6.12% yield.


PositionTTM20252024202320222021202020192018201720162015
LYB
LyondellBasell Industries N.V.
6.12%12.59%7.10%5.20%11.92%4.81%4.58%20.27%4.81%3.22%3.88%3.50%
TSQ
Townsquare Media, Inc.
12.48%15.52%6.52%7.10%0.00%0.00%1.13%3.01%7.35%0.00%0.00%0.00%

Financials

TSQ vs. LYB - Financials Comparison

This section allows you to compare key financial metrics between Townsquare Media, 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
96.78M
0
(TSQ) Total Revenue
(LYB) Total Revenue
Values in USD except per share items

Frequently Asked Questions


TSQ and LYB have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TSQ has higher volatility (18.18%) compared to LYB (9.21%). In terms of maximum drawdown, TSQ dropped -70.72% vs LYB's -63.26%.

LYB currently has the higher Sharpe Ratio (0.66 vs 0.05), 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 TSQ and LYB

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