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DG vs LYB

Comparison between Dollar General Corp (DG, Company) and LyondellBasell Industries NV - Class A (LYB, Company).

DG is from the Consumer Defensive sector, while LYB is from the Basic Materials sector.

5-Year PerformanceLYB has outperformed DG, delivering a return of -2.2% compared to -11.1%

DG vs LYB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DG
$23B
LYB
$23B
Max Drawdown
DG
73.72%
Winner
LYB
71.27%
Sharpe Ratio
DG
0.21
Winner
LYB
0.74
5Y Beta
Winner
DG
0.05
LYB
0.80
Industry
DG
Discount Stores
LYB
Specialty Chemicals
P/E Ratio
DG
15.22
Winner
LYB
-29.04
Forward P/E
DG
14.71
Winner
LYB
9.17
PEG Ratio
Winner
DG
0.61
LYB
1.53
Dividend Yield
DG
2.28%
Winner
LYB
6.57%
5Y Dividends CAGR
Winner
DG
14.48%
LYB
14.28%
5Y EPS CAGR
DG
2.98%
LYB
N/A
Debt to Equity
Winner
DG
0.00%
LYB
2.25%
Free Cash Flow Yield
Winner
DG
15.78%
LYB
3.95%
P/S Ratio
Winner
DG
0.54
LYB
0.78
P/B Ratio
DG
2.71
Winner
LYB
2.35

DG vs LYB - Historical Returns

Returns include dividend reinvestment.

1M
DG
-15.36%
Winner
LYB
-1.89%
3M
DG
-29.92%
Winner
LYB
+25.12%
6M
DG
+4.22%
Winner
LYB
+62.80%
1Y
DG
+6.37%
Winner
LYB
+35.39%
5Y(CAGR)
DG
-11.09%
Winner
LYB
-2.20%
10Y(CAGR)
DG
+3.94%
Winner
LYB
+5.99%
Max(CAGR)
DG
+10.71%
Winner
LYB
+14.94%

DG vs LYB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearDGLYB
2026-22.53%+59.73%
2025+80.17%-34.63%
2024-44.93%-18.65%
2023-44.24%+19.30%
2022+5.53%-1.84%
2021+13.13%+7.81%
2020+35.39%+3.25%
2019+46.19%+39.13%
2018+16.24%-23.00%
2017+26.71%+32.01%
2016+3.58%+2.56%
2015+2.77%+12.25%
2014+15.52%+3.67%
2013+40.54%+39.64%
2012+7.33%+86.98%
2011+34.14%+9.90%
2010+32.89%+56.36%
2009-1.32%N/A

DG vs LYB Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

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

The current DG drawdown is -56.79%. The current LYB drawdown is -23.12%.

RankDGLYB
#1-72.60%
Oct 28, 2022 - Jan 17, 2025
-63.26%
Nov 7, 2019 - Dec 31, 2020
#2-30.51%
Jul 26, 2016 - Jan 4, 2018
-55.33%
Apr 3, 2024 - Nov 6, 2025
#3-27.58%
Apr 20, 2022 - Oct 28, 2022
-46.74%
May 2, 2011 - Jan 17, 2012
#4-25.83%
Jul 20, 2015 - Mar 10, 2016
-37.90%
Sep 5, 2014 - Oct 30, 2017
#5-23.87%
Jul 10, 2012 - Jul 11, 2013
-34.83%
Jun 7, 2022 - Mar 27, 2024
#6-20.96%
Jan 7, 2022 - Apr 6, 2022
-34.78%
Apr 29, 2010 - Sep 27, 2010
#7-19.98%
Oct 13, 2020 - Jul 15, 2021
-32.83%
Jan 26, 2018 - Nov 4, 2019
#8-19.68%
Dec 3, 2010 - May 12, 2011
-25.84%
Jun 3, 2021 - May 4, 2022
#9-18.44%
Feb 21, 2020 - Apr 6, 2020
-18.77%
Feb 13, 2012 - Aug 3, 2012
#10-18.31%
Jan 29, 2018 - Aug 14, 2018
-15.15%
Mar 20, 2013 - May 16, 2013
#11-15.89%
Nov 8, 2018 - Feb 7, 2019
-13.56%
Jan 12, 2021 - Feb 19, 2021
#12-14.90%
Jan 10, 2014 - Aug 18, 2014
-12.88%
Oct 17, 2012 - Dec 7, 2012
#13-13.51%
Aug 10, 2021 - Jan 7, 2022
-9.75%
Jan 31, 2013 - Mar 8, 2013
#14-13.32%
May 31, 2011 - Aug 30, 2011
-8.96%
May 4, 2022 - May 27, 2022
#15-12.91%
Jun 2, 2010 - Nov 22, 2010
-8.47%
Jan 15, 2014 - Feb 13, 2014

Correlation

Correlation between DG and LYB is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2011 - 2026)

DG vs LYB dividend yield comparison.

YearDGLYB
20261.12%0.98%
20251.78%12.59%
20243.11%7.10%
20231.30%5.20%
20221.06%11.92%
20210.69%4.81%
20200.67%4.58%
20190.80%20.27%
20181.05%4.81%
20170.84%3.22%
20161.35%3.88%
20151.22%3.50%
20140.00%3.40%
20130.00%2.49%
20120.00%7.36%
20110.00%15.54%

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