LYB vs. STLD: LyondellBasell Industries vs. Steel Dynamics Stock Comparison
How do LyondellBasell Industries (LYB) and Steel Dynamics (STLD) 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 Steel Dynamics (STLD) both fall under the Materials industry group, but LYB is classified in Chemicals while STLD is classified in Metals & Mining.
| Profile Item | LYB | STLD |
|---|---|---|
| Name | LyondellBasell Industries N.V. | Steel Dynamics, 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 | 31.70 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | April 28, 2010 | November 22, 1996 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LYB | STLD |
|---|---|---|
| Total Return (1Y) | 49.52% | 52.02% |
| Total Return (3Y, Annualized) | -7.11% | 29.83% |
| Total Return (5Y, Annualized) | -1.68% | 30.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Steel Dynamics (STLD) has an aggressive beta of 1.46, 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.
| Metric | LYB | STLD |
|---|---|---|
| Volatility (1Y, Annualized) | 42.84% | 36.62% |
| Beta (5Y) | 0.32 | 1.46 |
| Max Drawdown (5Y) | -55.35% | -32.20% |
| Avg. Volume (3M) | 3.62M | 1.06M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LYB | STLD |
|---|---|---|
| Sharpe Ratio (1Y) | 1.06 | 1.30 |
| Sortino Ratio (1Y) | 1.63 | 1.92 |
Profitability
ROE (TTM)
Steel Dynamics (STLD) at 20.81% sits in the top ROE quartile, while LyondellBasell Industries (LYB) at 12.18% is closer to the peer norm — stronger capital efficiency for STLD.
LYB
Materials industry group
12.18%
- Max
- 52.88%
- Q3
- 19.49%
- LYB
- 12.18%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
STLD
Materials industry group
20.81%
- Max
- 52.88%
- STLD
- 20.81%
- Q3
- 19.49%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both LyondellBasell Industries (LYB) at 4.05% and Steel Dynamics (STLD) at 8.82% 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%
STLD
Materials industry group
8.82%
- Max
- 38.66%
- Q3
- 15.98%
- STLD
- 8.82%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both LyondellBasell Industries (LYB) at 13.40% and Steel Dynamics (STLD) at 15.46% 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%
STLD
Materials industry group
15.46%
- Max
- 66.70%
- Q3
- 28.92%
- STLD
- 15.46%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | LYB | STLD |
|---|---|---|
| ROE (TTM) | 12.18% | 20.81% |
| ROA (TTM) | 5.36% | 9.45% |
| Net Margin (TTM) | 4.05% | 8.82% |
| Operating Margin (TTM) | 13.40% | 15.46% |
| Gross Margin (TTM) | 14.56% | 15.90% |
Growth
Revenue Growth
Steel Dynamics (STLD) at 3.63% 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
Steel Dynamics (STLD) at -18.80% 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 | STLD |
|---|---|---|
| Revenue Growth (YoY) | -9.71% | 3.63% |
| Revenue Growth (3Y CAGR) | -15.77% | -6.53% |
| EPS Growth (YoY) | -156.39% | -18.80% |
| EPS Growth (3Y CAGR) | -- | -27.45% |
Financial Strength
Current Ratio (MRQ)
Both LyondellBasell Industries (LYB) at 1.78 and Steel Dynamics (STLD) at 3.15 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
STLD
Materials industry group
3.15
- Max
- 5.96
- Q3
- 3.30
- STLD
- 3.15
- Median
- 2.24
- Q1
- 1.45
- Min
- 0.16
Debt / Equity (MRQ)
Steel Dynamics (STLD) at 0.45 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
STLD
Materials industry group
0.45
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- STLD
- 0.45
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | LYB | STLD |
|---|---|---|
| Current Ratio (MRQ) | 1.78 | 3.15 |
| Debt / Equity (MRQ) | 1.21 | 0.45 |
| Net Debt / EBITDA | 2.47 | 1.09 |
Dividends
Dividend Yield (TTM)
Steel Dynamics (STLD) at 0.94% 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%
STLD
Materials industry group
0.94%
- Max
- 4.52%
- Q3
- 1.85%
- STLD
- 0.94%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Steel Dynamics (STLD) at 15.44% 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%
STLD
Materials industry group
15.44%
- Max
- 83.62%
- Q3
- 41.37%
- STLD
- 15.44%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LYB | STLD |
|---|---|---|
| Dividend Yield (TTM) | 5.58% | 0.94% |
| Dividend Payout Ratio (TTM) | 83.29% | 15.44% |
Valuation
P/E Ratio (TTM)
Both LyondellBasell Industries (LYB) at 14.70 and Steel Dynamics (STLD) at 16.46 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
STLD
Materials industry group
16.46
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- STLD
- 16.46
- 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 Steel Dynamics (STLD) 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
STLD
Materials industry group
1.43
- Max
- 9.62
- Q3
- 4.34
- Median
- 1.87
- STLD
- 1.43
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both LyondellBasell Industries (LYB) at 1.74 and Steel Dynamics (STLD) at 3.23 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
STLD
Materials industry group
3.23
- Max
- 6.59
- Q3
- 3.55
- STLD
- 3.23
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | LYB | STLD |
|---|---|---|
| P/E Ratio (TTM) | 14.70 | 16.46 |
| P/S Ratio (TTM) | 0.61 | 1.43 |
| P/B Ratio (MRQ) | 1.74 | 3.23 |
| Free Cash Flow Yield (TTM) | 9.06% | 1.36% |