LYB vs GMAB

Comparison between LyondellBasell Industries NV - Class A (LYB, Company) and Genmab (GMAB, Company).

LYB is from the Basic Materials sector, while GMAB is from the Healthcare sector.

5-Year PerformanceLYB has outperformed GMAB, delivering a return of -2.0% compared to -8.2%

LYB vs GMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYB(COMPANY)	GMAB(COMPANY)
Market Cap	$20B	$18B
Max Drawdown	71.27%	84.20%
Sharpe Ratio	0.30	0.89
5Y Beta	0.75	0.60
Industry	Specialty Chemicals	Biotechnology
P/E Ratio	-25.38	139.18
Forward P/E	7.85	16.45
Dividend Yield	7.90%	N/A
5Y Dividends CAGR	5.50%	N/A
5Y EPS CAGR	N/A	-30.81%
Debt to Equity	2.25%	94.17%
Free Cash Flow Yield	4.51%	0.74%

Market Cap

Winner

LYB

$20B

GMAB

$18B

Max Drawdown

Winner

LYB

71.27%

GMAB

84.20%

Sharpe Ratio

LYB

0.30

Winner

GMAB

0.89

5Y Beta

LYB

0.75

Winner

GMAB

0.60

Industry

LYB

Specialty Chemicals

GMAB

Biotechnology

P/E Ratio

Winner

LYB

-25.38

GMAB

139.18

Forward P/E

Winner

LYB

7.85

GMAB

16.45

Dividend Yield

LYB

7.90%

GMAB

N/A

5Y Dividends CAGR

LYB

5.50%

GMAB

N/A

5Y EPS CAGR

LYB

N/A

GMAB

-30.81%

Debt to Equity

Winner

LYB

2.25%

GMAB

94.17%

Free Cash Flow Yield

Winner

LYB

4.51%

GMAB

0.74%

LYB vs GMAB - Historical Returns

Returns include dividend reinvestment.

Period	LYB	GMAB
1 month	+7.15%	+12.45%
3 months	-11.83%	+8.12%
6 months	+23.75%	-13.90%
1 year	-1.13%	+27.55%
5 years(CAGR)	-2.04%	-8.25%
10 years(CAGR)	+5.06%	+5.58%
Max(CAGR)	+13.95%	+12.67%

LYB

+7.15%

Winner

GMAB

+12.45%

LYB

-11.83%

Winner

GMAB

+8.12%

Winner

LYB

+23.75%

GMAB

-13.90%

LYB

-1.13%

Winner

GMAB

+27.55%

5Y(CAGR)

Winner

LYB

-2.04%

GMAB

-8.25%

10Y(CAGR)

LYB

+5.06%

Winner

GMAB

+5.58%

Max(CAGR)

Winner

LYB

+13.95%

GMAB

+12.67%

LYB vs GMAB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LYB	GMAB
2026	+42.14%	-8.33%
2025	-34.63%	+46.67%
2024	-18.65%	-35.00%
2023	+19.30%	-26.01%
2022	-1.84%	+6.80%
2021	+7.81%	-2.94%
2020	+3.25%	+82.33%
2019	+39.13%	+43.05%
2018	-23.00%	-3.95%
2017	+32.01%	-3.57%
2016	+2.56%	+23.33%
2015	+12.25%	+121.96%
2014	+3.67%	+47.61%
2013	+39.64%	+179.57%
2012	+86.98%	+114.07%
2011	+9.90%	-51.56%
2010	+56.36%	-19.16%
2009	N/A	-61.03%

LYB vs GMAB Drawdown Comparison

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

The maximum drawdown for GMAB was -84.20%, occurring on Aug 8, 2011. Recovery took 1089 trading sessions.

The current LYB drawdown is -31.58%. The current GMAB drawdown is -40.13%.

Rank	LYB	GMAB
#1	-63.26% Nov 7, 2019 - Dec 31, 2020	-84.20% Jun 2, 2009 - Sep 27, 2013
#2	-55.33% Apr 3, 2024 - Nov 6, 2025	-63.10% Sep 3, 2021 - Apr 8, 2025
#3	-46.74% May 2, 2011 - Jan 17, 2012	-48.37% Sep 11, 2017 - Nov 25, 2019
#4	-37.90% Sep 5, 2014 - Oct 30, 2017	-32.00% Feb 21, 2020 - May 6, 2020
#5	-34.83% Jun 7, 2022 - Mar 27, 2024	-30.41% Dec 9, 2015 - Apr 1, 2016
#6	-34.78% Apr 29, 2010 - Sep 27, 2010	-30.36% Jan 15, 2021 - Jun 16, 2021
#7	-32.83% Jan 26, 2018 - Nov 4, 2019	-29.08% Jan 17, 2014 - Nov 25, 2014
#8	-25.84% Jun 3, 2021 - May 4, 2022	-22.59% Jun 7, 2016 - Feb 1, 2017
#9	-18.77% Feb 13, 2012 - Aug 3, 2012	-19.49% Oct 25, 2013 - Jan 17, 2014
#10	-15.15% Mar 20, 2013 - May 16, 2013	-17.15% Mar 16, 2017 - Jun 1, 2017
#11	-13.56% Jan 12, 2021 - Feb 19, 2021	-15.83% Mar 5, 2015 - Apr 27, 2015
#12	-12.88% Oct 17, 2012 - Dec 7, 2012	-14.78% Jul 17, 2015 - Nov 2, 2015
#13	-9.75% Jan 31, 2013 - Mar 8, 2013	-12.99% Jun 11, 2015 - Jul 15, 2015
#14	-8.96% May 4, 2022 - May 27, 2022	-12.98% Sep 18, 2020 - Nov 5, 2020
#15	-8.47% Jan 15, 2014 - Feb 13, 2014	-11.39% Dec 4, 2019 - Feb 6, 2020