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SOFI vs LYB

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

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

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

SOFI vs LYB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SOFI vs LYB - Historical Returns

Returns include dividend reinvestment.

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

SOFI vs LYB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

SOFI vs LYB Drawdown Comparison

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

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

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

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

Correlation

Correlation between SOFI and LYB 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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