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LYB vs SOFI

Comparison between LyondellBasell Industries NV - Class A (LYB, Company) and SoFi Technologies Inc (SOFI, Company).

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

5-Year PerformanceSOFI has outperformed LYB, delivering a return of +2.7% compared to -2.3%

LYB vs SOFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LYB
$20B
Winner
SOFI
$20B
Max Drawdown
Winner
LYB
71.27%
SOFI
83.32%
Sharpe Ratio
Winner
LYB
0.61
SOFI
0.00
5Y Beta
Winner
LYB
0.71
SOFI
2.35
Industry
LYB
Specialty Chemicals
SOFI
Credit Services
P/E Ratio
Winner
LYB
-24.64
SOFI
32.46
Forward P/E
Winner
LYB
8.03
SOFI
27.17
PEG Ratio
Winner
LYB
1.53
SOFI
4.85
Dividend Yield
LYB
6.64%
SOFI
N/A
5Y Dividends CAGR
LYB
5.50%
SOFI
N/A
Debt to Equity
LYB
2.25%
Winner
SOFI
0.00%
Free Cash Flow Yield
Winner
LYB
4.65%
SOFI
-31.11%
P/S Ratio
Winner
LYB
0.63
SOFI
5.00
P/B Ratio
Winner
LYB
1.87
SOFI
1.99

LYB vs SOFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LYB
+14.52%
SOFI
+2.52%
3M
LYB
-18.81%
Winner
SOFI
+15.43%
6M
Winner
LYB
+9.41%
SOFI
-9.88%
1Y
Winner
LYB
+29.28%
SOFI
-14.26%
5Y(CAGR)
LYB
-2.32%
Winner
SOFI
+2.67%
10Y(CAGR)
LYB
+5.48%
SOFI
N/A
Max(CAGR)
Winner
LYB
+13.85%
SOFI
+10.74%

LYB vs SOFI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearLYBSOFI
2026+40.74%-31.90%
2025-34.63%+85.28%
2024-18.65%+59.59%
2023+19.30%+121.11%
2022-1.84%-70.60%
2021+7.81%+29.59%
2020+3.25%+18.70%
2019+39.13%N/A
2018-23.00%N/A
2017+32.01%N/A
2016+2.56%N/A
2015+12.25%N/A
2014+3.67%N/A
2013+39.64%N/A
2012+86.98%N/A
2011+9.90%N/A
2010+56.36%N/A

LYB vs SOFI Drawdown Comparison

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

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The current LYB drawdown is -32.26%. The current SOFI drawdown is -41.94%.

RankLYBSOFI
#1-63.26%
Nov 7, 2019 - Dec 31, 2020
-83.32%
Feb 1, 2021 - Aug 25, 2025
#2-55.33%
Apr 3, 2024 - Nov 6, 2025
-52.96%
Nov 12, 2025 - Mar 30, 2026
#3-46.74%
May 2, 2011 - Jan 17, 2012
-19.52%
Jan 19, 2021 - Jan 29, 2021
#4-37.90%
Sep 5, 2014 - Oct 30, 2017
-15.33%
Sep 22, 2025 - Oct 27, 2025
#5-34.83%
Jun 7, 2022 - Mar 27, 2024
-14.21%
Oct 28, 2025 - Nov 12, 2025
#6-34.78%
Apr 29, 2010 - Sep 27, 2010
-6.35%
Aug 25, 2025 - Sep 12, 2025
#7-32.83%
Jan 26, 2018 - Nov 4, 2019
-4.27%
Dec 28, 2020 - Jan 7, 2021
#8-25.84%
Jun 3, 2021 - May 4, 2022
-3.61%
Jan 7, 2021 - Jan 14, 2021
#9-18.77%
Feb 13, 2012 - Aug 3, 2012
-1.92%
Sep 15, 2025 - Sep 18, 2025
#10-15.15%
Mar 20, 2013 - May 16, 2013
-1.79%
Dec 1, 2020 - Dec 7, 2020
#11-13.56%
Jan 12, 2021 - Feb 19, 2021
-1.08%
Dec 14, 2020 - Dec 18, 2020
#12-12.88%
Oct 17, 2012 - Dec 7, 2012
-0.73%
Dec 9, 2020 - Dec 11, 2020
#13-9.75%
Jan 31, 2013 - Mar 8, 2013
N/A
#14-8.96%
May 4, 2022 - May 27, 2022
N/A
#15-8.47%
Jan 15, 2014 - Feb 13, 2014
N/A

Correlation

Correlation between LYB and SOFI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

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