LYB vs. RGLD: LyondellBasell Industries vs. Royal Gold Stock Comparison
How do LyondellBasell Industries (LYB) and Royal Gold (RGLD) 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 Royal Gold (RGLD) both fall under the Materials industry group, but LYB is classified in Chemicals while RGLD is classified in Metals & Mining.
| Profile Item | LYB | RGLD |
|---|---|---|
| Name | LyondellBasell Industries N.V. | Royal Gold, Inc. |
| 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 | 22.47 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | April 28, 2010 | June 9, 1981 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LYB | RGLD |
|---|---|---|
| Total Return (1Y) | 49.52% | 60.60% |
| Total Return (3Y, Annualized) | -7.11% | 39.65% |
| Total Return (5Y, Annualized) | -1.68% | 23.26% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | LYB | RGLD |
|---|---|---|
| Volatility (1Y, Annualized) | 42.84% | 41.91% |
| Beta (5Y) | 0.32 | 0.39 |
| Max Drawdown (5Y) | -55.35% | -40.73% |
| Avg. Volume (3M) | 3.62M | 667.01K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LYB | RGLD |
|---|---|---|
| Sharpe Ratio (1Y) | 1.06 | 1.34 |
| Sortino Ratio (1Y) | 1.63 | 2.00 |
Profitability
ROE (TTM)
Both LyondellBasell Industries (LYB) at 12.18% and Royal Gold (RGLD) at 15.03% 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%
RGLD
Materials industry group
15.03%
- Max
- 52.88%
- Q3
- 19.49%
- RGLD
- 15.03%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Royal Gold (RGLD) at 47.99% converts revenue to bottom-line profit above its industry’s benchmark range, while LyondellBasell Industries (LYB) at 4.05% keeps roughly the typical share for its industry.
LYB
Materials industry group
4.05%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- LYB
- 4.05%
- Q1
- 0.00%
- Min
- -20.40%
RGLD
Materials industry group
47.99%
- RGLD
- 47.99%
- Max
- 38.66%
- Q3
- 15.98%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Royal Gold (RGLD) at 65.85% 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%
RGLD
Materials industry group
65.85%
- Max
- 66.70%
- RGLD
- 65.85%
- Q3
- 28.92%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | LYB | RGLD |
|---|---|---|
| ROE (TTM) | 12.18% | 15.03% |
| ROA (TTM) | 5.36% | 9.97% |
| Net Margin (TTM) | 4.05% | 47.99% |
| Operating Margin (TTM) | 13.40% | 65.85% |
| Gross Margin (TTM) | 14.56% | 86.63% |
Growth
Revenue Growth
Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while LyondellBasell Industries (LYB) at -9.71% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Royal Gold (RGLD) at 32.74% is around its peer norm for EPS growth, while LyondellBasell Industries (LYB) at -156.39% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | LYB | RGLD |
|---|---|---|
| Revenue Growth (YoY) | -9.71% | 43.24% |
| Revenue Growth (3Y CAGR) | -15.77% | 19.54% |
| EPS Growth (YoY) | -156.39% | 32.74% |
| EPS Growth (3Y CAGR) | -- | 22.60% |
Financial Strength
Current Ratio (MRQ)
Both LyondellBasell Industries (LYB) at 1.78 and Royal Gold (RGLD) at 2.40 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
RGLD
Materials industry group
2.40
- Max
- 5.96
- Q3
- 3.30
- RGLD
- 2.40
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Royal Gold (RGLD) at 0.02 keeps leverage in the lower quartile, while LyondellBasell Industries (LYB) at 1.21 sits in the higher-leverage quartile.
LYB
Materials industry group
1.21
- Max
- 1.98
- LYB
- 1.21
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
RGLD
Materials industry group
0.02
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- Q1
- 0.13
- RGLD
- 0.02
- Min
- 0.00
Financial Strength Metrics
| Metric | LYB | RGLD |
|---|---|---|
| Current Ratio (MRQ) | 1.78 | 2.40 |
| Debt / Equity (MRQ) | 1.21 | 0.02 |
| Net Debt / EBITDA | 2.47 | -0.03 |
Dividends
Dividend Yield (TTM)
Royal Gold (RGLD) at 0.74% 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%
RGLD
Materials industry group
0.74%
- Max
- 4.52%
- Q3
- 1.85%
- RGLD
- 0.74%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Royal Gold (RGLD) at 19.41% 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%
RGLD
Materials industry group
19.41%
- Max
- 83.62%
- Q3
- 41.37%
- RGLD
- 19.41%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LYB | RGLD |
|---|---|---|
| Dividend Yield (TTM) | 5.58% | 0.74% |
| Dividend Payout Ratio (TTM) | 83.29% | 19.41% |
Valuation
P/E Ratio (TTM)
Both LyondellBasell Industries (LYB) at 14.70 and Royal Gold (RGLD) at 27.15 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
RGLD
Materials industry group
27.15
- Max
- 59.00
- Q3
- 32.93
- RGLD
- 27.15
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
LyondellBasell Industries (LYB) at 0.61 sits in the cheaper P/S ratio quartile while Royal Gold (RGLD) at 12.86 prices above its industry range — a wide gap in sales valuation between them.
LYB
Materials industry group
0.61
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- LYB
- 0.61
- Min
- 0.00
RGLD
Materials industry group
12.86
- RGLD
- 12.86
- Max
- 9.62
- 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 Royal Gold (RGLD) at 2.91 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
RGLD
Materials industry group
2.91
- Max
- 6.59
- Q3
- 3.55
- RGLD
- 2.91
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | LYB | RGLD |
|---|---|---|
| P/E Ratio (TTM) | 14.70 | 27.15 |
| P/S Ratio (TTM) | 0.61 | 12.86 |
| P/B Ratio (MRQ) | 1.74 | 2.91 |
| Free Cash Flow Yield (TTM) | 9.06% | 4.24% |