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LYB vs. NUE: LyondellBasell Industries vs. Nucor Stock Comparison

How do LyondellBasell Industries (LYB) and Nucor (NUE) 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 Nucor (NUE) both fall under the Materials industry group, but LYB is classified in Chemicals while NUE is classified in Metals & Mining.

Company profile comparison for LyondellBasell Industries (LYB) and Nucor (NUE)
Profile ItemLYBNUE
NameLyondellBasell Industries N.V.Nucor Corporation
Country/RegionNetherlandsUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryChemicalsMetals & Mining
GICS Sub-IndustryCommodity ChemicalsSteel
Market Capitalization19.63 billion USD55.58 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 28, 2010March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LYB
NUE
GSPC
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LyondellBasell Industries (LYB) vs. Nucor (NUE), 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 Nucor (NUE). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for LyondellBasell Industries (LYB) and Nucor (NUE)
MetricLYBNUE
Total Return (1Y)49.52%74.82%
Total Return (3Y, Annualized)-7.11%19.83%
Total Return (5Y, Annualized)-1.68%18.79%

Risk Profile

Drawdown History

LYB
NUE
GSPC
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LyondellBasell Industries (LYB) vs. Nucor (NUE), 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 Nucor (NUE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Nucor (NUE) has an aggressive beta of 1.82, indicating higher sensitivity to broad-market moves, while LyondellBasell Industries (LYB) is defensive at 0.32 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for LyondellBasell Industries (LYB) and Nucor (NUE)
MetricLYBNUE
Volatility (1Y, Annualized)42.84%32.37%
Beta (5Y)0.321.82
Max Drawdown (5Y)-55.35%-47.79%
Avg. Volume (3M)3.62M1.37M

Risk-Adjusted Performance

Risk-Return Positioning

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LYB and NUE 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 Nucor (NUE)
MetricLYBNUE
Sharpe Ratio (1Y)1.062.18
Sortino Ratio (1Y)1.633.28

Profitability

ROE (TTM)

Both LyondellBasell Industries (LYB) at 12.18% and Nucor (NUE) at 17.58% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

LYB

Materials industry group

12.18%

Max
52.88%
Q3
19.49%
LYB
12.18%
Median
8.76%
Q1
-3.41%
Min
-32.81%

NUE

Materials industry group

17.58%

Max
52.88%
Q3
19.49%
NUE
17.58%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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LyondellBasell Industries (LYB) vs. Nucor (NUE): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both LyondellBasell Industries (LYB) at 4.05% and Nucor (NUE) at 9.26% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

LYB

Materials industry group

4.05%

Max
38.66%
Q3
15.98%
Median
5.28%
LYB
4.05%
Q1
0.00%
Min
-20.40%

NUE

Materials industry group

9.26%

Max
38.66%
Q3
15.98%
NUE
9.26%
Median
5.28%
Q1
0.00%
Min
-20.40%
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LyondellBasell Industries (LYB) vs. Nucor (NUE): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both LyondellBasell Industries (LYB) at 13.40% and Nucor (NUE) at 16.73% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

LYB

Materials industry group

13.40%

Max
66.70%
Q3
28.92%
LYB
13.40%
Median
12.56%
Q1
3.28%
Min
-14.07%

NUE

Materials industry group

16.73%

Max
66.70%
Q3
28.92%
NUE
16.73%
Median
12.56%
Q1
3.28%
Min
-14.07%
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LyondellBasell Industries (LYB) vs. Nucor (NUE): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for LyondellBasell Industries (LYB) and Nucor (NUE)
MetricLYBNUE
ROE (TTM)12.18%17.58%
ROA (TTM)5.36%8.82%
Net Margin (TTM)4.05%9.26%
Operating Margin (TTM)13.40%16.73%
Gross Margin (TTM)14.56%17.39%

Growth

Revenue Growth

Nucor (NUE) at 5.73% 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. Nucor (NUE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Nucor (NUE) at -11.11% is around its peer norm for EPS growth, while LyondellBasell Industries (LYB) at -156.39% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for LyondellBasell Industries (LYB) and Nucor (NUE)
MetricLYBNUE
Revenue Growth (YoY)-9.71%5.73%
Revenue Growth (3Y CAGR)-15.77%-7.84%
EPS Growth (YoY)-156.39%-11.11%
EPS Growth (3Y CAGR)---36.08%

Financial Strength

Current Ratio (MRQ)

Both LyondellBasell Industries (LYB) at 1.78 and Nucor (NUE) at 2.46 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

NUE

Materials industry group

2.46

Max
5.96
Q3
3.30
NUE
2.46
Median
2.24
Q1
1.45
Min
0.16
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LyondellBasell Industries (LYB) vs. Nucor (NUE): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Nucor (NUE) at 0.29 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

NUE

Materials industry group

0.29

Max
1.98
Q3
0.89
Median
0.47
NUE
0.29
Q1
0.13
Min
0.00
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LyondellBasell Industries (LYB) vs. Nucor (NUE): 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 Nucor (NUE)
MetricLYBNUE
Current Ratio (MRQ)1.782.46
Debt / Equity (MRQ)1.210.29
Net Debt / EBITDA2.470.52

Dividends

Dividend Yield (TTM)

Nucor (NUE) at 0.91% 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%

NUE

Materials industry group

0.91%

Max
4.52%
Q3
1.85%
NUE
0.91%
Median
0.38%
Q1
0.00%
Min
0.00%
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LyondellBasell Industries (LYB) vs. Nucor (NUE): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Nucor (NUE) at 17.78% 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%

NUE

Materials industry group

17.78%

Max
83.62%
Q3
41.37%
NUE
17.78%
Median
9.54%
Q1
0.00%
Min
0.00%
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LyondellBasell Industries (LYB) vs. Nucor (NUE): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for LyondellBasell Industries (LYB) and Nucor (NUE)
MetricLYBNUE
Dividend Yield (TTM)5.58%0.91%
Dividend Payout Ratio (TTM)83.29%17.78%

Valuation

P/E Ratio (TTM)

Both LyondellBasell Industries (LYB) at 14.70 and Nucor (NUE) at 15.60 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

NUE

Materials industry group

15.60

Max
59.00
Q3
32.93
Median
18.82
NUE
15.60
Q1
11.96
Min
3.93
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LyondellBasell Industries (LYB) vs. Nucor (NUE): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

LyondellBasell Industries (LYB) at 0.61 sits in the cheaper P/S ratio quartile while Nucor (NUE) at 1.43 prices around its industry’s middle — LYB costs less per dollar of sales, though read it alongside growth and margins.

LYB

Materials industry group

0.61

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
LYB
0.61
Min
0.00

NUE

Materials industry group

1.43

Max
9.62
Q3
4.34
Median
1.87
NUE
1.43
Q1
0.73
Min
0.00
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LyondellBasell Industries (LYB) vs. Nucor (NUE): 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 Nucor (NUE) at 2.43 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

NUE

Materials industry group

2.43

Max
6.59
Q3
3.55
NUE
2.43
Median
2.08
Q1
1.26
Min
-0.17
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LyondellBasell Industries (LYB) vs. Nucor (NUE): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for LyondellBasell Industries (LYB) and Nucor (NUE)
MetricLYBNUE
P/E Ratio (TTM)14.7015.60
P/S Ratio (TTM)0.611.43
P/B Ratio (MRQ)1.742.43
Free Cash Flow Yield (TTM)9.06%2.77%