YPF vs LYB

Comparison between YPF (YPF, Company) and LyondellBasell Industries NV - Class A (LYB, Company).

YPF is from the Energy sector, while LYB is from the Basic Materials sector.

5-Year PerformanceYPF has outperformed LYB, delivering a return of +64.0% compared to -2.3%

YPF vs LYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YPF(COMPANY)	LYB(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	96.29%	71.27%
Sharpe Ratio	0.93	0.61
5Y Beta	0.89	0.71
Industry	Oil & Gas Integrated	Specialty Chemicals
P/E Ratio	-27.24	-24.64
Forward P/E	8.20	8.03
PEG Ratio	0.10	1.53
Dividend Yield	N/A	6.64%
5Y Dividends CAGR	-1.54%	5.50%
Debt to Equity	N/A	2.25%
Free Cash Flow Yield	0.89%	4.65%
P/S Ratio	0.00	0.63
P/B Ratio	1.72	1.87

Market Cap

Winner

YPF

$20B

LYB

$20B

Max Drawdown

YPF

96.29%

Winner

LYB

71.27%

Sharpe Ratio

Winner

YPF

0.93

LYB

0.61

5Y Beta

YPF

0.89

Winner

LYB

0.71

Industry

YPF

Oil & Gas Integrated

LYB

Specialty Chemicals

P/E Ratio

Winner

YPF

-27.24

LYB

-24.64

Forward P/E

YPF

8.20

Winner

LYB

8.03

PEG Ratio

Winner

YPF

0.10

LYB

1.53

Dividend Yield

YPF

N/A

LYB

6.64%

5Y Dividends CAGR

YPF

-1.54%

Winner

LYB

5.50%

Debt to Equity

YPF

N/A

LYB

2.25%

Free Cash Flow Yield

YPF

0.89%

Winner

LYB

4.65%

P/S Ratio

Winner

YPF

0.00

LYB

0.63

P/B Ratio

Winner

YPF

1.72

LYB

1.87

YPF vs LYB - Historical Returns

Returns include dividend reinvestment.

Period	YPF	LYB
1 month	+11.80%	+14.52%
3 months	+11.73%	-18.81%
6 months	+25.70%	+9.41%
1 year	+48.27%	+29.28%
5 years(CAGR)	+63.97%	-2.32%
10 years(CAGR)	+10.16%	+5.48%
Max(CAGR)	+5.73%	+13.85%

YPF

+11.80%

Winner

LYB

+14.52%

Winner

YPF

+11.73%

LYB

-18.81%

Winner

YPF

+25.70%

LYB

+9.41%

Winner

YPF

+48.27%

LYB

+29.28%

5Y(CAGR)

Winner

YPF

+63.97%

LYB

-2.32%

10Y(CAGR)

Winner

YPF

+10.16%

LYB

+5.48%

Max(CAGR)

YPF

+5.73%

Winner

LYB

+13.85%

YPF vs LYB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YPF	LYB
2026	+36.79%	+40.74%
2025	-18.92%	-34.63%
2024	+157.32%	-18.65%
2023	+97.36%	+19.30%
2022	+127.48%	-1.84%
2021	-15.49%	+7.81%
2020	-58.26%	+3.25%
2019	-14.96%	+39.13%
2018	-42.99%	-23.00%
2017	+32.86%	+32.01%
2016	+5.02%	+2.56%
2015	-39.48%	+12.25%
2014	-17.98%	+3.67%
2013	+121.81%	+39.64%
2012	-58.29%	+86.98%
2011	-25.88%	+9.90%
2010	+20.58%	+56.36%
2009	+5.15%	N/A
2008	+24.16%	N/A
2007	-2.92%	N/A
2006	-12.25%	N/A
2005	+29.31%	N/A
2004	+39.50%	N/A
2003	+222.83%	N/A
2002	-30.81%	N/A
2001	-18.18%	N/A
2000	-15.42%	N/A
1999	-2.57%	N/A

YPF vs LYB Drawdown Comparison

The maximum drawdown for YPF was -94.57%, occurring on Mar 18, 2020. Recovery took 3862 trading sessions.

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

The current YPF drawdown is -11.91%. The current LYB drawdown is -32.26%.

Rank	YPF	LYB
#1	-94.57% Jan 5, 2011 - May 18, 2026	-63.26% Nov 7, 2019 - Dec 31, 2020
#2	-74.42% Dec 3, 1999 - Jun 12, 2003	-55.33% Apr 3, 2024 - Nov 6, 2025
#3	-68.03% Sep 28, 2005 - Dec 10, 2010	-46.74% May 2, 2011 - Jan 17, 2012
#4	-23.14% Feb 18, 2005 - Aug 26, 2005	-37.90% Sep 5, 2014 - Oct 30, 2017
#5	-21.21% Jun 11, 2026 - Jul 2, 2026	-34.83% Jun 7, 2022 - Mar 27, 2024
#6	-18.26% Jan 21, 2004 - Apr 28, 2004	-34.78% Apr 29, 2010 - Sep 27, 2010
#7	-14.32% Jun 17, 2003 - Oct 6, 2003	-32.83% Jan 26, 2018 - Nov 4, 2019
#8	-11.45% Apr 28, 2004 - Aug 3, 2004	-25.84% Jun 3, 2021 - May 4, 2022
#9	-8.23% Nov 14, 2003 - Dec 1, 2003	-18.77% Feb 13, 2012 - Aug 3, 2012
#10	-6.89% Aug 3, 2004 - Sep 20, 2004	-15.15% Mar 20, 2013 - May 16, 2013
#11	-4.97% Jan 26, 2005 - Feb 7, 2005	-13.56% Jan 12, 2021 - Feb 19, 2021
#12	-4.59% Sep 23, 2004 - Nov 4, 2004	-12.88% Oct 17, 2012 - Dec 7, 2012
#13	-4.45% Dec 10, 2010 - Dec 22, 2010	-9.75% Jan 31, 2013 - Mar 8, 2013
#14	-3.31% Dec 1, 2004 - Dec 22, 2004	-8.96% May 4, 2022 - May 27, 2022
#15	-3.27% Jun 2, 2026 - Jun 11, 2026	-8.47% Jan 15, 2014 - Feb 13, 2014

Correlation

Correlation between YPF and LYB is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (1999 - 2026)

YPF vs LYB dividend yield comparison.

Year	YPF	LYB
2026	0.00%	2.26%
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	1.19%	20.27%
2018	0.60%	4.81%
2017	0.32%	3.22%
2016	0.66%	3.88%
2015	0.80%	3.50%
2014	0.55%	3.40%
2013	0.27%	2.49%
2012	1.10%	7.36%
2011	9.80%	15.54%
2010	5.72%	0.00%
2009	7.54%	0.00%
2008	16.02%	0.00%
2007	4.47%	0.00%
2006	4.11%	0.00%
2005	8.19%	0.00%
2004	14.11%	0.00%
2003	7.16%	0.00%
2002	9.29%	0.00%
2001	21.37%	0.00%
2000	2.94%	0.00%
1999	0.60%	0.00%