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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.

Company profile comparison for LyondellBasell Industries (LYB) and Newmont (NEM)
Profile ItemLYBNEM
NameLyondellBasell Industries N.V.Newmont Corporation
Country/RegionNetherlandsUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustryCommodity ChemicalsGold
Market Capitalization19.63 billion USD125.65 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 28, 2010March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LYB
NEM
GSPC
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LyondellBasell Industries (LYB) vs. Newmont (NEM), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for LyondellBasell Industries (LYB) and Newmont (NEM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for LyondellBasell Industries (LYB) and Newmont (NEM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for LyondellBasell Industries (LYB) and Newmont (NEM)
MetricLYBNEM
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

LYB
NEM
GSPC
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LyondellBasell Industries (LYB) vs. Newmont (NEM), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for LyondellBasell Industries (LYB) and Newmont (NEM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for LyondellBasell Industries (LYB) and Newmont (NEM)
MetricLYBNEM
Volatility (1Y, Annualized)42.84%48.55%
Beta (5Y)0.320.51
Max Drawdown (5Y)-55.35%-62.40%
Avg. Volume (3M)3.62M6.95M

Risk-Adjusted Performance

Risk-Return Positioning

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LYB and NEM are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for LyondellBasell Industries (LYB) and Newmont (NEM)
MetricLYBNEM
Sharpe Ratio (1Y)1.060.97
Sortino Ratio (1Y)1.631.41

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%
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LyondellBasell Industries (LYB) vs. Newmont (NEM): A comparison of their ROE against the Materials industry group benchmark.

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%
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LyondellBasell Industries (LYB) vs. Newmont (NEM): A comparison of their net margin against the Materials industry group benchmark.

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%
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LyondellBasell Industries (LYB) vs. Newmont (NEM): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for LyondellBasell Industries (LYB) and Newmont (NEM)
MetricLYBNEM
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.

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LyondellBasell Industries (LYB) vs. Newmont (NEM): A comparison of their Revenue Growth across different time periods.

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.

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LyondellBasell Industries (LYB) vs. Newmont (NEM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for LyondellBasell Industries (LYB) and Newmont (NEM)
MetricLYBNEM
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
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LyondellBasell Industries (LYB) vs. Newmont (NEM): A comparison of their current ratio against the Materials industry group benchmark.

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
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LyondellBasell Industries (LYB) vs. Newmont (NEM): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for LyondellBasell Industries (LYB) and Newmont (NEM)
MetricLYBNEM
Current Ratio (MRQ)1.782.45
Debt / Equity (MRQ)1.210.16
Net Debt / EBITDA2.47-0.18

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%
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LyondellBasell Industries (LYB) vs. Newmont (NEM): A comparison of their dividend yield against the Materials industry group benchmark.

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%
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LyondellBasell Industries (LYB) vs. Newmont (NEM): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for LyondellBasell Industries (LYB) and Newmont (NEM)
MetricLYBNEM
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
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LyondellBasell Industries (LYB) vs. Newmont (NEM): A comparison of their P/E ratio against the Materials industry group benchmark.

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
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LyondellBasell Industries (LYB) vs. Newmont (NEM): A comparison of their P/S ratio against the Materials industry group benchmark.

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
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LyondellBasell Industries (LYB) vs. Newmont (NEM): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for LyondellBasell Industries (LYB) and Newmont (NEM)
MetricLYBNEM
P/E Ratio (TTM)14.7014.03
P/S Ratio (TTM)0.614.72
P/B Ratio (MRQ)1.743.53
Free Cash Flow Yield (TTM)9.06%7.29%