LYB vs. RS: LyondellBasell Industries vs. Reliance Stock Comparison
How do LyondellBasell Industries (LYB) and Reliance (RS) 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 Reliance (RS) both fall under the Materials industry group, but LYB is classified in Chemicals while RS is classified in Metals & Mining.
| Profile Item | LYB | RS |
|---|---|---|
| Name | LyondellBasell Industries N.V. | Reliance, 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 | Steel |
| Market Capitalization | 19.63 billion USD | 21.24 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 28, 2010 | September 16, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LYB | RS |
|---|---|---|
| Total Return (1Y) | 49.52% | 54.53% |
| Total Return (3Y, Annualized) | -7.11% | 18.36% |
| Total Return (5Y, Annualized) | -1.68% | 22.28% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | LYB | RS |
|---|---|---|
| Volatility (1Y, Annualized) | 42.84% | 25.64% |
| Beta (5Y) | 0.32 | 0.97 |
| Max Drawdown (5Y) | -55.35% | -22.32% |
| Avg. Volume (3M) | 3.62M | 311.43K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LYB | RS |
|---|---|---|
| Sharpe Ratio (1Y) | 1.06 | 1.96 |
| Sortino Ratio (1Y) | 1.63 | 2.92 |
Profitability
ROE (TTM)
Both LyondellBasell Industries (LYB) at 12.18% and Reliance (RS) at 14.75% 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%
RS
Materials industry group
14.75%
- Max
- 52.88%
- Q3
- 19.49%
- RS
- 14.75%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both LyondellBasell Industries (LYB) at 4.05% and Reliance (RS) at 6.38% 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%
RS
Materials industry group
6.38%
- Max
- 38.66%
- Q3
- 15.98%
- RS
- 6.38%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both LyondellBasell Industries (LYB) at 13.40% and Reliance (RS) at 10.63% 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%
RS
Materials industry group
10.63%
- Max
- 66.70%
- Q3
- 28.92%
- Median
- 12.56%
- RS
- 10.63%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | LYB | RS |
|---|---|---|
| ROE (TTM) | 12.18% | 14.75% |
| ROA (TTM) | 5.36% | 8.83% |
| Net Margin (TTM) | 4.05% | 6.38% |
| Operating Margin (TTM) | 13.40% | 10.63% |
| Gross Margin (TTM) | 14.56% | 28.17% |
Growth
Revenue Growth
Reliance (RS) at 3.32% 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
Reliance (RS) at -10.15% 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 | RS |
|---|---|---|
| Revenue Growth (YoY) | -9.71% | 3.32% |
| Revenue Growth (3Y CAGR) | -15.77% | -5.66% |
| EPS Growth (YoY) | -156.39% | -10.15% |
| EPS Growth (3Y CAGR) | -- | -22.40% |
Financial Strength
Current Ratio (MRQ)
LyondellBasell Industries (LYB) at 1.78 keeps current ratio within its industry’s typical mid-range, while Reliance (RS) at 4.12 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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
RS
Materials industry group
4.12
- Max
- 5.96
- RS
- 4.12
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Reliance (RS) at 0.25 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
RS
Materials industry group
0.25
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- RS
- 0.25
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | LYB | RS |
|---|---|---|
| Current Ratio (MRQ) | 1.78 | 4.12 |
| Debt / Equity (MRQ) | 1.21 | 0.25 |
| Net Debt / EBITDA | 2.47 | 0.93 |
Dividends
Dividend Yield (TTM)
Reliance (RS) at 1.20% 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%
RS
Materials industry group
1.20%
- Max
- 4.52%
- Q3
- 1.85%
- RS
- 1.20%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Reliance (RS) at 23.08% 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%
RS
Materials industry group
23.08%
- Max
- 83.62%
- Q3
- 41.37%
- RS
- 23.08%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LYB | RS |
|---|---|---|
| Dividend Yield (TTM) | 5.58% | 1.20% |
| Dividend Payout Ratio (TTM) | 83.29% | 23.08% |
Valuation
P/E Ratio (TTM)
Both LyondellBasell Industries (LYB) at 14.70 and Reliance (RS) at 19.44 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
RS
Materials industry group
19.44
- Max
- 59.00
- Q3
- 32.93
- RS
- 19.44
- 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 Reliance (RS) at 1.22 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
RS
Materials industry group
1.22
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- RS
- 1.22
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both LyondellBasell Industries (LYB) at 1.74 and Reliance (RS) at 2.75 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
RS
Materials industry group
2.75
- Max
- 6.59
- Q3
- 3.55
- RS
- 2.75
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | LYB | RS |
|---|---|---|
| P/E Ratio (TTM) | 14.70 | 19.44 |
| P/S Ratio (TTM) | 0.61 | 1.22 |
| P/B Ratio (MRQ) | 1.74 | 2.75 |
| Free Cash Flow Yield (TTM) | 9.06% | 1.19% |