LYB vs LPLA

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

LYB is from the Basic Materials sector, while LPLA is from the Financial Services sector.

5-Year PerformanceLPLA has outperformed LYB, delivering a return of +14.6% compared to -2.2%

LYB vs LPLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYB(COMPANY)	LPLA(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	71.27%	70.50%
Sharpe Ratio	0.74	-0.73
5Y Beta	0.80	1.12
Industry	Specialty Chemicals	Capital Markets
P/E Ratio	-29.04	24.12
Forward P/E	9.17	11.40
PEG Ratio	1.53	0.43
Dividend Yield	6.57%	0.42%
5Y Dividends CAGR	14.28%	8.45%
5Y EPS CAGR	N/A	13.86%
Debt to Equity	2.25%	126.32%
Free Cash Flow Yield	3.95%	-4.74%
P/S Ratio	0.78	1.27
P/B Ratio	2.35	3.99

Market Cap

Winner

LYB

$23B

LPLA

$23B

Max Drawdown

LYB

71.27%

Winner

LPLA

70.50%

Sharpe Ratio

Winner

LYB

0.74

LPLA

-0.73

5Y Beta

Winner

LYB

0.80

LPLA

1.12

Industry

LYB

Specialty Chemicals

LPLA

Capital Markets

P/E Ratio

Winner

LYB

-29.04

LPLA

24.12

Forward P/E

Winner

LYB

9.17

LPLA

11.40

PEG Ratio

LYB

1.53

Winner

LPLA

0.43

Dividend Yield

Winner

LYB

6.57%

LPLA

0.42%

5Y Dividends CAGR

Winner

LYB

14.28%

LPLA

8.45%

5Y EPS CAGR

LYB

N/A

LPLA

13.86%

Debt to Equity

Winner

LYB

2.25%

LPLA

126.32%

Free Cash Flow Yield

Winner

LYB

3.95%

LPLA

-4.74%

P/S Ratio

Winner

LYB

0.78

LPLA

1.27

P/B Ratio

Winner

LYB

2.35

LPLA

3.99

LYB vs LPLA - Historical Returns

Returns include dividend reinvestment.

Period	LYB	LPLA
1 month	-1.89%	-11.66%
3 months	+25.12%	-9.75%
6 months	+62.80%	-16.25%
1 year	+35.39%	-23.59%
5 years(CAGR)	-2.20%	+14.63%
10 years(CAGR)	+5.99%	+28.90%
Max(CAGR)	+14.94%	+17.12%

Winner

LYB

-1.89%

LPLA

-11.66%

Winner

LYB

+25.12%

LPLA

-9.75%

Winner

LYB

+62.80%

LPLA

-16.25%

Winner

LYB

+35.39%

LPLA

-23.59%

5Y(CAGR)

LYB

-2.20%

Winner

LPLA

+14.63%

10Y(CAGR)

LYB

+5.99%

Winner

LPLA

+28.90%

Max(CAGR)

LYB

+14.94%

Winner

LPLA

+17.12%

LYB vs LPLA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	LYB	LPLA
2026	+59.73%	-20.33%
2025	-34.63%	+9.26%
2024	-18.65%	+42.17%
2023	+19.30%	+5.39%
2022	-1.84%	+33.43%
2021	+7.81%	+55.94%
2020	+3.25%	+12.56%
2019	+39.13%	+51.80%
2018	-23.00%	+8.40%
2017	+32.01%	+64.14%
2016	+2.56%	-13.85%
2015	+12.25%	-2.51%
2014	+3.67%	-3.43%
2013	+39.64%	+65.69%
2012	+86.98%	-2.00%
2011	+9.90%	-12.66%
2010	+56.36%	+13.13%

LYB vs LPLA Drawdown Comparison

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

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

The current LYB drawdown is -23.12%. The current LPLA drawdown is -27.67%.

Rank	LYB	LPLA
#1	-63.26% Nov 7, 2019 - Dec 31, 2020	-69.32% Mar 20, 2014 - Sep 27, 2017
#2	-55.33% Apr 3, 2024 - Nov 6, 2025	-60.33% Jan 16, 2020 - Dec 3, 2020
#3	-46.74% May 2, 2011 - Jan 17, 2012	-33.78% May 2, 2011 - Mar 15, 2012
#4	-37.90% Sep 5, 2014 - Oct 30, 2017	-33.18% Jun 20, 2024 - Nov 6, 2024
#5	-34.83% Jun 7, 2022 - Mar 27, 2024	-32.61% Nov 8, 2022 - Feb 26, 2024
#6	-34.78% Apr 29, 2010 - Sep 27, 2010	-30.11% Apr 3, 2012 - May 9, 2013
#7	-32.83% Jan 26, 2018 - Nov 4, 2019	-28.68% Jul 30, 2025 - May 20, 2026
#8	-25.84% Jun 3, 2021 - May 4, 2022	-26.06% May 22, 2018 - Feb 1, 2019
#9	-18.77% Feb 13, 2012 - Aug 3, 2012	-26.02% Feb 19, 2025 - May 13, 2025
#10	-15.15% Mar 20, 2013 - May 16, 2013	-24.69% Feb 9, 2022 - Apr 8, 2022
#11	-13.56% Jan 12, 2021 - Feb 19, 2021	-23.36% Apr 19, 2022 - Aug 4, 2022
#12	-12.88% Oct 17, 2012 - Dec 7, 2012	-18.87% Jul 24, 2019 - Nov 7, 2019
#13	-9.75% Jan 31, 2013 - Mar 8, 2013	-18.45% Apr 30, 2021 - Sep 27, 2021
#14	-8.96% May 4, 2022 - May 27, 2022	-14.36% Mar 16, 2018 - May 8, 2018
#15	-8.47% Jan 15, 2014 - Feb 13, 2014	-12.71% Feb 19, 2019 - May 3, 2019

Correlation

Correlation between LYB and LPLA is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2011 - 2026)

LYB vs LPLA dividend yield comparison.

Year	LYB	LPLA
2026	0.98%	0.10%
2025	12.59%	0.34%
2024	7.10%	0.37%
2023	5.20%	0.53%
2022	11.92%	0.46%
2021	4.81%	0.62%
2020	4.58%	0.96%
2019	20.27%	1.08%
2018	4.81%	1.64%
2017	3.22%	1.75%
2016	3.88%	2.84%
2015	3.50%	2.34%
2014	3.40%	2.15%
2013	2.49%	1.38%
2012	7.36%	7.95%
2011	15.54%	0.00%