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LYB vs ZBH

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

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

5-Year PerformanceLYB has outperformed ZBH, delivering a return of -2.7% compared to -6.9%

LYB vs ZBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LYB
$19B
ZBH
$19B
Max Drawdown
LYB
71.27%
Winner
ZBH
65.03%
Sharpe Ratio
Winner
LYB
0.69
ZBH
0.25
5Y Beta
LYB
0.71
Winner
ZBH
0.29
Industry
LYB
Specialty Chemicals
ZBH
Medical Devices
P/E Ratio
Winner
LYB
-54.55
ZBH
23.10
Forward P/E
Winner
LYB
8.03
ZBH
11.25
PEG Ratio
LYB
1.53
Winner
ZBH
0.67
Dividend Yield
Winner
LYB
6.74%
ZBH
0.99%
5Y Dividends CAGR
Winner
LYB
5.50%
ZBH
0.59%
5Y EPS CAGR
LYB
N/A
ZBH
-2.22%
Debt to Equity
Winner
LYB
2.19%
ZBH
59.24%
Free Cash Flow Yield
Winner
LYB
8.28%
ZBH
8.07%
P/S Ratio
Winner
LYB
0.61
ZBH
2.20
P/B Ratio
LYB
2.00
Winner
ZBH
1.43

LYB vs ZBH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LYB
+15.99%
ZBH
+8.26%
3M
LYB
-15.53%
Winner
ZBH
+17.63%
6M
Winner
LYB
+14.00%
ZBH
+8.65%
1Y
Winner
LYB
+33.52%
ZBH
+7.72%
5Y(CAGR)
Winner
LYB
-2.70%
ZBH
-6.85%
10Y(CAGR)
Winner
LYB
+5.51%
ZBH
-1.88%
Max(CAGR)
Winner
LYB
+13.89%
ZBH
+5.49%

LYB vs ZBH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearLYBZBH
2026+41.50%+8.52%
2025-34.63%-13.07%
2024-18.65%-12.24%
2023+19.30%-3.65%
2022-1.84%+2.54%
2021+7.81%-16.52%
2020+3.25%+4.09%
2019+39.13%+47.42%
2018-23.00%-15.68%
2017+32.01%+17.71%
2016+2.56%+2.23%
2015+12.25%-8.12%
2014+3.67%+24.01%
2013+39.64%+39.03%
2012+86.98%+24.96%
2011+9.90%-2.82%
2010+56.36%-10.56%
2009N/A+41.55%
2008N/A-39.03%
2007N/A-14.20%
2006N/A+14.46%
2005N/A-15.04%
2004N/A+14.46%
2003N/A+74.69%
2002N/A+37.35%
2001N/A+2.62%

LYB vs ZBH Drawdown Comparison

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

The maximum drawdown for ZBH was -65.03%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current LYB drawdown is -31.90%. The current ZBH drawdown is -41.41%.

RankLYBZBH
#1-63.26%
Nov 7, 2019 - Dec 31, 2020
-65.03%
Apr 26, 2007 - Nov 14, 2013
#2-55.33%
Apr 3, 2024 - Nov 6, 2025
-52.15%
Apr 29, 2021 - May 11, 2026
#3-46.74%
May 2, 2011 - Jan 17, 2012
-49.73%
Feb 14, 2020 - Jan 6, 2021
#4-37.90%
Sep 5, 2014 - Oct 30, 2017
-40.49%
Jul 7, 2004 - Apr 17, 2007
#5-34.83%
Jun 7, 2022 - Mar 27, 2024
-26.23%
Aug 9, 2016 - Jul 14, 2017
#6-34.78%
Apr 29, 2010 - Sep 27, 2010
-26.04%
Sep 28, 2018 - Jul 26, 2019
#7-32.83%
Jan 26, 2018 - Nov 4, 2019
-24.07%
Feb 24, 2015 - May 24, 2016
#8-25.84%
Jun 3, 2021 - May 4, 2022
-20.18%
Jul 17, 2017 - Sep 28, 2018
#9-18.77%
Feb 13, 2012 - Aug 3, 2012
-19.22%
Mar 4, 2002 - Jul 30, 2002
#10-15.15%
Mar 20, 2013 - May 16, 2013
-16.43%
Aug 7, 2001 - Oct 16, 2001
#11-13.56%
Jan 12, 2021 - Feb 19, 2021
-14.52%
Mar 21, 2003 - Aug 6, 2003
#12-12.88%
Oct 17, 2012 - Dec 7, 2012
-12.07%
Nov 7, 2002 - Feb 18, 2003
#13-9.75%
Jan 31, 2013 - Mar 8, 2013
-10.91%
Jun 6, 2014 - Oct 28, 2014
#14-8.96%
May 4, 2022 - May 27, 2022
-10.74%
Mar 8, 2004 - Apr 16, 2004
#15-8.47%
Jan 15, 2014 - Feb 13, 2014
-10.05%
Dec 6, 2001 - Jan 30, 2002

Correlation

Correlation between LYB and ZBH is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2011 - 2026)

LYB vs ZBH dividend yield comparison.

YearLYBZBH
20262.25%0.49%
202512.59%1.07%
20247.10%0.91%
20235.20%0.79%
202211.92%0.75%
20214.81%0.76%
20204.58%0.62%
201920.27%0.64%
20184.81%0.93%
20173.22%0.80%
20163.88%0.93%
20153.50%0.86%
20143.40%0.78%
20132.49%0.86%
20127.36%1.08%
201115.54%0.00%

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