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CF vs LYB

Comparison between CF Industries Holdings Inc (CF, Company) and LyondellBasell Industries NV - Class A (LYB, Company).

Both CF and LYB are from the Basic Materials sector.

5-Year PerformanceCF has outperformed LYB, delivering a return of +20.7% compared to -5.0%

CF vs LYB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CF
$18B
LYB
$18B
Max Drawdown
CF
76.78%
Winner
LYB
71.27%
Sharpe Ratio
Winner
CF
0.55
LYB
0.00
5Y Beta
Winner
CF
0.10
LYB
0.75
Industry
CF
Agricultural Inputs
LYB
Specialty Chemicals
P/E Ratio
CF
9.48
Winner
LYB
-22.69
Forward P/E
Winner
CF
6.37
LYB
7.06
PEG Ratio
Winner
CF
0.13
LYB
1.53
Dividend Yield
CF
1.74%
Winner
LYB
8.79%
5Y Dividends CAGR
Winner
CF
15.81%
LYB
5.50%
5Y EPS CAGR
CF
32.49%
LYB
N/A
Debt to Equity
CF
60.20%
Winner
LYB
2.25%
Free Cash Flow Yield
Winner
CF
8.99%
LYB
5.05%
P/S Ratio
CF
2.43
Winner
LYB
0.61
P/B Ratio
CF
3.18
Winner
LYB
1.75

CF vs LYB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CF
+7.03%
LYB
-13.51%
3M
Winner
CF
-3.23%
LYB
-22.78%
6M
Winner
CF
+42.89%
LYB
+18.27%
1Y
Winner
CF
+24.70%
LYB
-7.11%
5Y(CAGR)
Winner
CF
+20.71%
LYB
-4.98%
10Y(CAGR)
Winner
CF
+20.07%
LYB
+4.41%
Max(CAGR)
Winner
CF
+20.89%
LYB
+13.35%

CF vs LYB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearCFLYB
2026+47.29%+29.78%
2025-7.75%-34.63%
2024+7.20%-18.65%
2023-0.96%+19.30%
2022+22.59%-1.84%
2021+87.99%+7.81%
2020-13.35%+3.25%
2019+16.70%+39.13%
2018+3.68%-23.00%
2017+38.63%+32.01%
2016-18.67%+2.56%
2015-25.01%+12.25%
2014+18.99%+3.67%
2013+13.65%+39.64%
2012+33.21%+86.98%
2011+7.09%+9.90%
2010+47.80%+56.36%
2009+70.21%N/A
2008-55.37%N/A
2007+316.64%N/A
2006+68.36%N/A
2005-5.73%N/A

CF vs LYB Drawdown Comparison

The maximum drawdown for CF was -76.72%, occurring on Nov 20, 2008. Recovery took 796 trading sessions.

The maximum drawdown for LYB was -63.26%, occurring on Mar 16, 2020. Recovery took 289 trading sessions.

The current CF drawdown is -14.68%. The current LYB drawdown is -37.54%.

RankCFLYB
#1-76.72%
Jun 17, 2008 - Aug 12, 2011
-63.26%
Nov 7, 2019 - Dec 31, 2020
#2-67.89%
Jul 17, 2015 - Sep 28, 2021
-55.33%
Apr 3, 2024 - Nov 6, 2025
#3-48.36%
Aug 26, 2022 - Mar 5, 2026
-46.74%
May 2, 2011 - Jan 17, 2012
#4-36.98%
Aug 12, 2005 - Feb 24, 2006
-37.90%
Sep 5, 2014 - Oct 30, 2017
#5-36.25%
Aug 30, 2011 - Feb 8, 2012
-34.83%
Jun 7, 2022 - Mar 27, 2024
#6-30.37%
May 2, 2006 - Oct 12, 2006
-34.78%
Apr 29, 2010 - Sep 27, 2010
#7-27.10%
Jul 13, 2007 - Sep 18, 2007
-32.83%
Jan 26, 2018 - Nov 4, 2019
#8-26.47%
Apr 18, 2022 - Aug 24, 2022
-25.84%
Jun 3, 2021 - May 4, 2022
#9-25.83%
Jan 30, 2013 - Dec 4, 2013
-18.77%
Feb 13, 2012 - Aug 3, 2012
#10-25.45%
Mar 30, 2026 - Jun 23, 2026
-15.15%
Mar 20, 2013 - May 16, 2013
#11-24.70%
Jan 14, 2008 - Feb 19, 2008
-13.56%
Jan 12, 2021 - Feb 19, 2021
#12-22.75%
May 2, 2012 - Jul 5, 2012
-12.88%
Oct 17, 2012 - Dec 7, 2012
#13-20.89%
Feb 25, 2008 - Apr 8, 2008
-9.75%
Jan 31, 2013 - Mar 8, 2013
#14-20.46%
Apr 21, 2008 - Jun 16, 2008
-8.96%
May 4, 2022 - May 27, 2022
#15-18.91%
Nov 8, 2007 - Dec 6, 2007
-8.47%
Jan 15, 2014 - Feb 13, 2014

Correlation

Correlation between CF and LYB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2005 - 2026)

CF vs LYB dividend yield comparison.

YearCFLYB
20260.86%2.45%
20252.59%12.59%
20242.34%7.10%
20232.01%5.20%
20221.76%11.92%
20211.70%4.81%
20203.10%4.58%
20192.51%20.27%
20182.76%4.81%
20172.82%3.22%
20163.81%3.88%
20152.94%3.50%
20141.83%3.40%
20130.94%2.49%
20120.79%7.36%
20110.69%15.54%
20100.30%0.00%
20090.44%0.00%
20080.81%0.00%
20070.07%0.00%
20060.31%0.00%
20050.13%0.00%

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