VZ vs. LYB
VZ (Verizon Communications Inc.) and LYB (LyondellBasell Industries N.V.) are both stocks. VZ operates in Telecom Services (Communication Services), while LYB operates in Specialty Chemicals (Basic Materials). Over the past 10 years, VZ returned 3.06%/yr vs 5.47%/yr for LYB. At a 0.27 correlation, their price movements are largely independent.
Performance
VZ vs. LYB - Performance Comparison
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Returns By Period
In the year-to-date period, VZ achieves a 14.20% return, which is significantly lower than LYB's 47.20% return. Over the past 10 years, VZ has underperformed LYB with an annualized return of 3.06%, while LYB has yielded a comparatively higher 5.47% annualized return.
VZ
- 1D
- 1.16%
- 1M
- -0.70%
- 6M
- 16.52%
- YTD
- 14.20%
- 1Y
- 10.14%
- 3Y*
- 16.93%
- 5Y*
- 1.68%
- 10Y*
- 3.06%
- ALL TIME*
- 4.90%
LYB
- 1D
- 1.85%
- 1M
- 6.49%
- 6M
- 23.00%
- YTD
- 47.20%
- 1Y
- 2.64%
- 3Y*
- -6.09%
- 5Y*
- -1.87%
- 10Y*
- 5.47%
- ALL TIME*
- 14.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $264.40M | $296.89M | $349.44M | |
| $1.05B | $1.43B | $1.23B |
VZ vs. LYB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 14.20% | 8.86% | 13.14% | 2.71% | -20.02% | -7.55% | -0.13% | 13.83% | 11.26% | 3.97% |
LYB LyondellBasell Industries N.V. | 47.20% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
Correlation
The correlation between VZ and LYB is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2010 | 0.27 |
Fundamentals
VZ:
$184.94B
LYB:
$20.12B
VZ:
$4.10
LYB:
-$3.58
VZ:
1.34
LYB:
0.60
VZ:
$139.15B
LYB:
$22.48B
VZ:
$81.89B
LYB:
-$4.33B
VZ:
$48.65B
LYB:
$935.00M
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Return for Risk
VZ vs. LYB — Risk / Return Rank
VZ
LYB
VZ vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VZ | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.05 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 0.07 | +0.52 |
| Martin ratioReturn relative to average drawdown | 1.37 | 0.12 | +1.25 |
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Drawdowns
VZ vs. LYB - Drawdown Comparison
The maximum VZ drawdown since its inception was -50.66%, smaller than the maximum LYB drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for VZ and LYB.
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Drawdown Indicators
| VZ | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.66% | -63.26% | +12.60% |
Max Drawdown (1Y)Largest decline over 1 year | -17.05% | -35.51% | +18.46% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -55.35% | +38.30% |
Max Drawdown (5Y)Largest decline over 5 years | -38.38% | -55.35% | +16.97% |
Max Drawdown (10Y)Largest decline over 10 years | -41.21% | -63.26% | +22.05% |
Current DrawdownCurrent decline from peak | -11.01% | -30.92% | +19.91% |
Average DrawdownAverage peak-to-trough decline | -14.81% | -15.25% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.43% | 22.23% | -14.80% |
Volatility
VZ vs. LYB - Volatility Comparison
Verizon Communications Inc. (VZ) and LyondellBasell Industries N.V. (LYB) have volatilities of 9.15% and 8.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VZ | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.15% | 8.84% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 19.76% | 33.28% | -13.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.84% | 45.86% | -22.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.05% | 32.81% | -10.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 36.79% | -16.24% |
Dividends
VZ vs. LYB - Dividend Comparison
VZ's dividend yield for the trailing twelve months is around 6.31%, less than LYB's 6.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 6.61% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
VZ Verizon Communications Inc. | 6.31% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Financials
VZ vs. LYB - Financials Comparison
This section allows you to compare key financial metrics between Verizon Communications 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VZ and LYB have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VZ has higher volatility (9.15%) compared to LYB (8.84%). In terms of maximum drawdown, VZ dropped -50.66% vs LYB's -63.26%.
VZ currently has the higher Sharpe Ratio (0.43 vs 0.06), 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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