LYB vs. NEM: LyondellBasell Industries vs. Newmont Stock Comparison
How do LyondellBasell Industries (LYB) and Newmont (NEM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
LyondellBasell Industries (LYB) and Newmont (NEM) both fall under the Materials industry group, but LYB is classified in Chemicals while NEM is classified in Metals & Mining.
| Profile Item | LYB | NEM |
|---|---|---|
| Name | LyondellBasell Industries N.V. | Newmont Corporation |
| Country/Region | Netherlands | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Chemicals | Metals & Mining |
| GICS Sub-Industry | Commodity Chemicals | Gold |
| Market Capitalization | 19.63 billion USD | 125.65 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 28, 2010 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LYB | NEM |
|---|---|---|
| Total Return (1Y) | 49.52% | 51.53% |
| Total Return (3Y, Annualized) | -7.11% | 57.50% |
| Total Return (5Y, Annualized) | -1.68% | 20.41% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | LYB | NEM |
|---|---|---|
| Volatility (1Y, Annualized) | 42.84% | 48.55% |
| Beta (5Y) | 0.32 | 0.51 |
| Max Drawdown (5Y) | -55.35% | -62.40% |
| Avg. Volume (3M) | 3.62M | 6.95M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LYB | NEM |
|---|---|---|
| Sharpe Ratio (1Y) | 1.06 | 0.97 |
| Sortino Ratio (1Y) | 1.63 | 1.41 |
Profitability
ROE (TTM)
Newmont (NEM) at 27.26% sits in the top ROE quartile, while LyondellBasell Industries (LYB) at 12.18% is closer to the peer norm — stronger capital efficiency for NEM.
LYB
Materials industry group
12.18%
- Max
- 52.88%
- Q3
- 19.49%
- LYB
- 12.18%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
NEM
Materials industry group
27.26%
- Max
- 52.88%
- NEM
- 27.26%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Newmont (NEM) at 34.73% retains a top-quartile share of revenue as profit, ahead of LyondellBasell Industries (LYB) at 4.05%, which keeps about the industry-typical share.
LYB
Materials industry group
4.05%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- LYB
- 4.05%
- Q1
- 0.00%
- Min
- -20.40%
NEM
Materials industry group
34.73%
- Max
- 38.66%
- NEM
- 34.73%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Newmont (NEM) at 49.99% operates in the top operating margin quartile, ahead of LyondellBasell Industries (LYB) at 13.40%, which runs around its industry’s norm.
LYB
Materials industry group
13.40%
- Max
- 66.70%
- Q3
- 28.92%
- LYB
- 13.40%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
NEM
Materials industry group
49.99%
- Max
- 66.70%
- NEM
- 49.99%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | LYB | NEM |
|---|---|---|
| ROE (TTM) | 12.18% | 27.26% |
| ROA (TTM) | 5.36% | 16.37% |
| Net Margin (TTM) | 4.05% | 34.73% |
| Operating Margin (TTM) | 13.40% | 49.99% |
| Gross Margin (TTM) | 14.56% | 68.04% |
Growth
Revenue Growth
Newmont (NEM) at 21.34% is around its peer norm for revenue growth, while LyondellBasell Industries (LYB) at -9.71% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Newmont (NEM) at 118.84% sits in the top EPS growth quartile, while LyondellBasell Industries (LYB) at -156.39% is in the bottom quartile, showing a clear gap in earnings momentum.
Growth Metrics
| Metric | LYB | NEM |
|---|---|---|
| Revenue Growth (YoY) | -9.71% | 21.34% |
| Revenue Growth (3Y CAGR) | -15.77% | 23.91% |
| EPS Growth (YoY) | -156.39% | 118.84% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both LyondellBasell Industries (LYB) at 1.78 and Newmont (NEM) at 2.45 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
LYB
Materials industry group
1.78
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- LYB
- 1.78
- Q1
- 1.45
- Min
- 0.16
NEM
Materials industry group
2.45
- Max
- 5.96
- Q3
- 3.30
- NEM
- 2.45
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Newmont (NEM) at 0.16 carries an industry-typical debt-to-equity mix, while LyondellBasell Industries (LYB) at 1.21 uses more debt funding than most peers.
LYB
Materials industry group
1.21
- Max
- 1.98
- LYB
- 1.21
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
NEM
Materials industry group
0.16
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- NEM
- 0.16
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | LYB | NEM |
|---|---|---|
| Current Ratio (MRQ) | 1.78 | 2.45 |
| Debt / Equity (MRQ) | 1.21 | 0.16 |
| Net Debt / EBITDA | 2.47 | -0.18 |
Dividends
Dividend Yield (TTM)
Newmont (NEM) at 0.87% pays an industry-typical yield; LyondellBasell Industries (LYB) at 5.58% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
LYB
Materials industry group
5.58%
- LYB
- 5.58%
- Max
- 4.52%
- Q3
- 1.85%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
NEM
Materials industry group
0.87%
- Max
- 4.52%
- Q3
- 1.85%
- NEM
- 0.87%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Newmont (NEM) at 11.95% pays out a band-typical share of earnings, while LyondellBasell Industries (LYB) at 83.29% distributes more than its industry norm — less retained, thinner cover.
LYB
Materials industry group
83.29%
- Max
- 83.62%
- LYB
- 83.29%
- Q3
- 41.37%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
NEM
Materials industry group
11.95%
- Max
- 83.62%
- Q3
- 41.37%
- NEM
- 11.95%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LYB | NEM |
|---|---|---|
| Dividend Yield (TTM) | 5.58% | 0.87% |
| Dividend Payout Ratio (TTM) | 83.29% | 11.95% |
Valuation
P/E Ratio (TTM)
Both LyondellBasell Industries (LYB) at 14.70 and Newmont (NEM) at 14.03 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
LYB
Materials industry group
14.70
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- LYB
- 14.70
- Q1
- 11.96
- Min
- 3.93
NEM
Materials industry group
14.03
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- NEM
- 14.03
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
LyondellBasell Industries (LYB) at 0.61 looks cheap on sales in the lower P/S ratio quartile, while Newmont (NEM) at 4.72 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
LYB
Materials industry group
0.61
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- LYB
- 0.61
- Min
- 0.00
NEM
Materials industry group
4.72
- Max
- 9.62
- NEM
- 4.72
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both LyondellBasell Industries (LYB) at 1.74 and Newmont (NEM) at 3.53 are valued close to their industries’ norm against book — neither stands out from peers.
LYB
Materials industry group
1.74
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- LYB
- 1.74
- Q1
- 1.26
- Min
- -0.17
NEM
Materials industry group
3.53
- Max
- 6.59
- Q3
- 3.55
- NEM
- 3.53
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | LYB | NEM |
|---|---|---|
| P/E Ratio (TTM) | 14.70 | 14.03 |
| P/S Ratio (TTM) | 0.61 | 4.72 |
| P/B Ratio (MRQ) | 1.74 | 3.53 |
| Free Cash Flow Yield (TTM) | 9.06% | 7.29% |