PX vs LYB

Comparison between P10, Inc. (PX, Company) and LyondellBasell Industries NV - Class A (LYB, Company).

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

5-Year PerformancePX has outperformed LYB, delivering a return of +8.2% compared to -5.0%

PX vs LYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PX(COMPANY)	LYB(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	51.96%	71.27%
Sharpe Ratio	0.59	0.00
5Y Beta	N/A	0.75
Industry	Asset Management	Specialty Chemicals
P/E Ratio	977.46	-22.69
Forward P/E	8.06	7.06
PEG Ratio	3.68	1.53
Dividend Yield	1.38%	8.79%
5Y Dividends CAGR	11.98%	5.50%
Debt to Equity	92.98%	2.25%
Free Cash Flow Yield	0.23%	5.05%
P/S Ratio	N/A	0.61
P/B Ratio	N/A	1.75

Market Cap

Winner

$18B

LYB

$18B

Max Drawdown

Winner

51.96%

LYB

71.27%

Sharpe Ratio

Winner

0.59

LYB

0.00

5Y Beta

N/A

LYB

0.75

Industry

Asset Management

LYB

Specialty Chemicals

P/E Ratio

977.46

Winner

LYB

-22.69

Forward P/E

8.06

Winner

LYB

7.06

PEG Ratio

3.68

Winner

LYB

1.53

Dividend Yield

1.38%

Winner

LYB

8.79%

5Y Dividends CAGR

Winner

11.98%

LYB

5.50%

Debt to Equity

92.98%

Winner

LYB

2.25%

Free Cash Flow Yield

0.23%

Winner

LYB

5.05%

P/S Ratio

N/A

LYB

0.61

P/B Ratio

N/A

LYB

1.75

PX vs LYB - Historical Returns

Returns include dividend reinvestment.

Period	PX	LYB
1 month	-2.59%	-13.51%
3 months	-0.01%	-22.78%
6 months	+8.95%	+18.27%
1 year	+13.89%	-7.11%
5 years(CAGR)	+8.19%	-4.98%
10 years(CAGR)	+12.45%	+4.41%
Max(CAGR)	+13.03%	+13.35%

Winner

-2.59%

LYB

-13.51%

Winner

-0.01%

LYB

-22.78%

+8.95%

Winner

LYB

+18.27%

Winner

+13.89%

LYB

-7.11%

5Y(CAGR)

Winner

+8.19%

LYB

-4.98%

10Y(CAGR)

Winner

+12.45%

LYB

+4.41%

Max(CAGR)

+13.03%

Winner

LYB

+13.35%

PX vs LYB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PX	LYB
2026	N/A	+29.78%
2025	N/A	-34.63%
2024	N/A	-18.65%
2023	N/A	+19.30%
2022	N/A	-1.84%
2021	N/A	+7.81%
2020	N/A	+3.25%
2019	N/A	+39.13%
2018	+6.96%	-23.00%
2017	+35.49%	+32.01%
2016	+18.33%	+2.56%
2015	-19.22%	+12.25%
2014	+2.05%	+3.67%
2013	+17.88%	+39.64%
2012	+3.62%	+86.98%
2011	+14.54%	+9.90%
2010	+19.62%	+56.36%
2009	+32.28%	N/A
2008	-31.00%	N/A
2007	+50.90%	N/A
2006	+12.16%	N/A
2005	+22.22%	N/A
2004	+19.04%	N/A
2003	+30.73%	N/A
2002	+6.74%	N/A
2001	+30.08%	N/A
2000	-9.48%	N/A
1999	+8.97%	N/A

PX vs LYB Drawdown Comparison

The maximum drawdown for PX was -51.75%, occurring on Nov 20, 2008. Recovery took 617 trading sessions.

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

The current PX drawdown is -2.68%. The current LYB drawdown is -37.54%.

Rank	PX	LYB
#1	-51.75% Jun 23, 2008 - Dec 2, 2010	-63.26% Nov 7, 2019 - Dec 31, 2020
#2	-41.37% Jan 11, 2000 - May 17, 2001	-55.33% Apr 3, 2024 - Nov 6, 2025
#3	-30.45% May 17, 2001 - Dec 5, 2001	-46.74% May 2, 2011 - Jan 17, 2012
#4	-26.09% Jun 6, 2014 - May 4, 2017	-37.90% Sep 5, 2014 - Oct 30, 2017
#5	-24.42% Mar 11, 2002 - Jan 6, 2003	-34.83% Jun 7, 2022 - Mar 27, 2024
#6	-20.10% Jul 7, 2011 - Jan 18, 2012	-34.78% Apr 29, 2010 - Sep 27, 2010
#7	-18.30% Dec 26, 2007 - Apr 18, 2008	-32.83% Jan 26, 2018 - Nov 4, 2019
#8	-15.22% Jan 6, 2003 - May 30, 2003	-25.84% Jun 3, 2021 - May 4, 2022
#9	-13.78% Jan 26, 2018 - Jul 6, 2018	-18.77% Feb 13, 2012 - Aug 3, 2012
#10	-13.48% Aug 8, 2007 - Sep 19, 2007	-15.15% Mar 20, 2013 - May 16, 2013
#11	-11.87% Apr 27, 2012 - Apr 29, 2013	-13.56% Jan 12, 2021 - Feb 19, 2021
#12	-11.79% Jan 4, 2002 - Jan 25, 2002	-12.88% Oct 17, 2012 - Dec 7, 2012
#13	-10.66% Dec 3, 2004 - Mar 3, 2005	-9.75% Jan 31, 2013 - Mar 8, 2013
#14	-10.36% Aug 3, 2005 - Nov 18, 2005	-8.96% May 4, 2022 - May 27, 2022
#15	-10.25% Apr 11, 2005 - Jun 21, 2005	-8.47% Jan 15, 2014 - Feb 13, 2014

Correlation

Correlation between PX and LYB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

PX vs LYB dividend yield comparison.

Year	PX	LYB
2026	0.00%	2.45%
2025	0.00%	12.59%
2024	0.00%	7.10%
2023	0.00%	5.20%
2022	0.00%	11.92%
2021	0.00%	4.81%
2020	0.00%	4.58%
2019	0.00%	20.27%
2018	1.50%	4.81%
2017	2.04%	3.22%
2016	2.56%	3.88%
2015	2.79%	3.50%
2014	2.01%	3.40%
2013	1.85%	2.49%
2012	2.01%	7.36%
2011	1.87%	15.54%
2010	1.89%	0.00%
2009	2.50%	0.00%
2008	2.53%	0.00%
2007	1.35%	0.00%
2006	1.69%	0.00%
2005	1.36%	0.00%
2004	1.36%	0.00%
2003	1.20%	0.00%
2002	1.32%	0.00%
2001	1.23%	0.00%
2000	1.40%	0.00%
1999	0.28%	0.00%