LyondellBasell Competitors
| LYB Stock | USD 50.47 0.04 0.08% |
LyondellBasell Industries vs CF Industries Correlation
Poor diversification
The correlation between LyondellBasell Industries NV and CF is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LyondellBasell Industries NV and CF in the same portfolio, assuming nothing else is changed.
Moving together with LyondellBasell Stock
| 0.78 | WLK | Westlake Chemical | PairCorr |
| 0.7 | 300221 | Guangdong Silvere Sci | PairCorr |
| 0.62 | 002493 | Rongsheng Petrochemical | PairCorr |
Moving against LyondellBasell Stock
| 0.71 | ADVWW | Advantage Solutions | PairCorr |
| 0.51 | MAPSW | WM Technology | PairCorr |
| 0.41 | GCMGW | GCM Grosvenor | PairCorr |
| 0.39 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.38 | 000819 | Yueyang Xingchang Petro | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LyondellBasell Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LyondellBasell Industries Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LyondellBasell Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LyondellBasell and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LyondellBasell Industries does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between LyondellBasell Stock performing well and LyondellBasell Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LyondellBasell Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DOW | 1.86 | 0.12 | 0.08 | 0.13 | 2.00 | 6.01 | 10.03 | |||
| DD | 1.17 | 0.37 | 0.27 | 0.47 | 0.79 | 3.40 | 11.55 | |||
| IFF | 1.28 | 0.11 | 0.06 | 0.25 | 1.33 | 3.09 | 7.75 | |||
| SQM | 2.18 | 0.97 | 0.39 | 3.65 | 1.71 | 6.23 | 13.35 | |||
| RPM | 1.02 | (0.14) | 0.00 | (0.06) | 0.00 | 2.54 | 6.87 | |||
| ALB | 2.72 | 0.97 | 0.24 | 1.04 | 3.04 | 6.58 | 17.41 | |||
| CX | 1.47 | 0.47 | 0.33 | 0.50 | 0.97 | 3.44 | 13.23 | |||
| WLK | 2.12 | (0.02) | 0.01 | 0.06 | 2.55 | 4.69 | 11.29 | |||
| RS | 0.95 | 0.22 | 0.20 | 0.34 | 0.69 | 2.67 | 5.44 | |||
| CF | 1.39 | 0.09 | 0.03 | 0.26 | 1.82 | 3.53 | 7.82 |
Cross Equities Net Income Analysis
Compare LyondellBasell Industries and related stocks such as Dow Inc, Dupont De Nemours, and International Flavors Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOW | 648 M | 2.7 B | 1.2 B | 4.8 B | 3.8 B | 6.1 B | 4.3 B | 465 M | 4.5 B | (1.4 B) | 1.2 B | 6.3 B | 4.6 B | 589 M | 1.1 B | 1 B | 954.2 M |
| DD | 58 M | 2.7 B | 1.2 B | 4.7 B | 3.7 B | 7.6 B | 4.3 B | 1.4 B | 3.8 B | 497 M | (3 B) | 6.5 B | 5.9 B | 423 M | 703 M | 808.5 M | 768 M |
| IFF | 69.7 M | 266.9 M | 254.1 M | 353.5 M | 414.5 M | 419.2 M | 405 M | 295.7 M | 334.5 M | 454 M | 365 M | 268 M | (1.9 B) | (2.6 B) | 243 M | 218.7 M | 229.6 M |
| SQM | 23.3 M | 545.8 M | 649.2 M | 467.1 M | 236.9 M | 220.4 M | 278.3 M | 427.7 M | 439.8 M | 278.1 M | 164.5 M | 585.5 M | 3.9 B | 2 B | (404.4 M) | (465 M) | (441.8 M) |
| RPM | 12.6 M | 215.9 M | 98.6 M | 291.7 M | 239.5 M | 354.7 M | 181.8 M | 337.8 M | 266.6 M | 304.4 M | 502.6 M | 491.5 M | 478.7 M | 588.4 M | 688.7 M | 792 M | 831.6 M |
| ALB | 21.8 M | 392.1 M | 311.5 M | 413.2 M | 133.3 M | 334.9 M | 643.7 M | 54.9 M | 693.6 M | 533.2 M | 375.8 M | 123.7 M | 2.7 B | 1.6 B | (1.2 B) | (1.4 B) | (1.3 B) |
| CX | 1 B | (1.4 B) | (925.5 M) | (831.6 M) | (460.4 M) | 69.5 M | 677.3 M | 775 M | 532.6 M | 87.7 M | (1.5 B) | 754.1 M | 858 M | 182 M | 939 M | 845.1 M | 887.4 M |
| WLK | 37.8 M | 259 M | 385.6 M | 610.4 M | 678.5 M | 646 M | 399 M | 1.3 B | 996 M | 421 M | 330 M | 2 B | 2.2 B | 479 M | 602 M | 692.3 M | 520.5 M |
| RS | 9.2 M | 343.8 M | 403.5 M | 321.6 M | 371.5 M | 311.5 M | 304.3 M | 613.4 M | 633.7 M | 701.5 M | 369.1 M | 1.4 B | 1.8 B | 1.3 B | 875.2 M | 1 B | 1.1 B |
| CF | (74.2 M) | 1.5 B | 1.8 B | 1.5 B | 1.4 B | 700 M | (277 M) | 358 M | 290 M | 493 M | 317 M | 917 M | 3.3 B | 1.5 B | 1.2 B | 1.4 B | 772 M |
LyondellBasell Industries and related stocks such as Dow Inc, Dupont De Nemours, and International Flavors Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in LyondellBasell Industries financial statement analysis. It represents the amount of money remaining after all of LyondellBasell Industries NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.LyondellBasell Industries Competitive Analysis
The better you understand LyondellBasell Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LyondellBasell Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LyondellBasell Industries' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
LyondellBasell Industries Competition Performance Charts
Five steps to successful analysis of LyondellBasell Industries Competition
LyondellBasell Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LyondellBasell Industries in relation to its competition. LyondellBasell Industries' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of LyondellBasell Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LyondellBasell Industries' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LyondellBasell Industries, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out LyondellBasell Industries Correlation with its peers. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LyondellBasell Industries. Expected growth trajectory for LyondellBasell significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LyondellBasell Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.88) | Dividend Share 5.42 | Earnings Share (4.03) | Revenue Per Share | Quarterly Revenue Growth (0.10) |
The market value of LyondellBasell Industries is measured differently than its book value, which is the value of LyondellBasell that is recorded on the company's balance sheet. Investors also form their own opinion of LyondellBasell Industries' value that differs from its market value or its book value, called intrinsic value, which is LyondellBasell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LyondellBasell Industries' market value can be influenced by many factors that don't directly affect LyondellBasell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that LyondellBasell Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LyondellBasell Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LyondellBasell Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.