LYB vs. VMC: LyondellBasell Industries vs. Vulcan Materials Stock Comparison
How do LyondellBasell Industries (LYB) and Vulcan Materials (VMC) 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 Vulcan Materials (VMC) both fall under the Materials industry group, but LYB is classified in Chemicals while VMC is classified in Construction Materials.
| Profile Item | LYB | VMC |
|---|---|---|
| Name | LyondellBasell Industries N.V. | Vulcan Materials Company |
| Country/Region | Netherlands | United States |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Chemicals | Construction Materials |
| GICS Sub-Industry | Commodity Chemicals | Construction Materials |
| Market Capitalization | 19.63 billion USD | 36.29 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 28, 2010 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LYB | VMC |
|---|---|---|
| Total Return (1Y) | 49.52% | 2.25% |
| Total Return (3Y, Annualized) | -7.11% | 12.53% |
| Total Return (5Y, Annualized) | -1.68% | 8.08% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | LYB | VMC |
|---|---|---|
| Volatility (1Y, Annualized) | 42.84% | 30.13% |
| Beta (5Y) | 0.32 | 0.98 |
| Max Drawdown (5Y) | -55.35% | -32.50% |
| Avg. Volume (3M) | 3.62M | 1.16M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LYB | VMC |
|---|---|---|
| Sharpe Ratio (1Y) | 1.06 | -0.07 |
| Sortino Ratio (1Y) | 1.63 | -0.09 |
Profitability
ROE (TTM)
Both LyondellBasell Industries (LYB) at 12.18% and Vulcan Materials (VMC) at 12.88% 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%
VMC
Materials industry group
12.88%
- Max
- 52.88%
- Q3
- 19.49%
- VMC
- 12.88%
- Median
- 8.76%
- Q1
- -3.41%
- Min
- -32.81%
Net Margin (TTM)
Both LyondellBasell Industries (LYB) at 4.05% and Vulcan Materials (VMC) at 13.78% 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%
VMC
Materials industry group
13.78%
- Max
- 38.66%
- Q3
- 15.98%
- VMC
- 13.78%
- Median
- 5.28%
- Q1
- 0.00%
- Min
- -20.40%
Operating Margin (TTM)
Both LyondellBasell Industries (LYB) at 13.40% and Vulcan Materials (VMC) at 23.95% 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%
VMC
Materials industry group
23.95%
- Max
- 66.70%
- Q3
- 28.92%
- VMC
- 23.95%
- Median
- 12.56%
- Q1
- 3.28%
- Min
- -14.07%
Profitability Metrics
| Metric | LYB | VMC |
|---|---|---|
| ROE (TTM) | 12.18% | 12.88% |
| ROA (TTM) | 5.36% | 5.89% |
| Net Margin (TTM) | 4.05% | 13.78% |
| Operating Margin (TTM) | 13.40% | 23.95% |
| Gross Margin (TTM) | 14.56% | 27.48% |
Growth
Revenue Growth
Vulcan Materials (VMC) at 7.06% 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
Vulcan Materials (VMC) at 18.39% 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 | VMC |
|---|---|---|
| Revenue Growth (YoY) | -9.71% | 7.06% |
| Revenue Growth (3Y CAGR) | -15.77% | 2.77% |
| EPS Growth (YoY) | -156.39% | 18.39% |
| EPS Growth (3Y CAGR) | -- | 23.46% |
Financial Strength
Current Ratio (MRQ)
LyondellBasell Industries (LYB) at 1.78 keeps current ratio within its industry’s typical mid-range, while Vulcan Materials (VMC) at 1.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for VMC.
LYB
Materials industry group
1.78
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- LYB
- 1.78
- Q1
- 1.45
- Min
- 0.16
VMC
Materials industry group
1.43
- Max
- 5.96
- Q3
- 3.30
- Median
- 2.24
- Q1
- 1.45
- VMC
- 1.43
- Min
- 0.16
Debt / Equity (MRQ)
Vulcan Materials (VMC) at 0.63 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
VMC
Materials industry group
0.63
- Max
- 1.98
- Q3
- 0.89
- VMC
- 0.63
- Median
- 0.47
- Q1
- 0.13
- Min
- 0.00
Financial Strength Metrics
| Metric | LYB | VMC |
|---|---|---|
| Current Ratio (MRQ) | 1.78 | 1.43 |
| Debt / Equity (MRQ) | 1.21 | 0.63 |
| Net Debt / EBITDA | 2.47 | 2.27 |
Dividends
Dividend Yield (TTM)
Vulcan Materials (VMC) at 0.72% 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%
VMC
Materials industry group
0.72%
- Max
- 4.52%
- Q3
- 1.85%
- VMC
- 0.72%
- Median
- 0.38%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Vulcan Materials (VMC) at 24.26% 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%
VMC
Materials industry group
24.26%
- Max
- 83.62%
- Q3
- 41.37%
- VMC
- 24.26%
- Median
- 9.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LYB | VMC |
|---|---|---|
| Dividend Yield (TTM) | 5.58% | 0.72% |
| Dividend Payout Ratio (TTM) | 83.29% | 24.26% |
Valuation
P/E Ratio (TTM)
LyondellBasell Industries (LYB) at 14.70 is near its industry’s usual P/E ratio, while Vulcan Materials (VMC) at 33.46 sits in the richer quartile — VMC needs stronger growth or earnings quality to justify the premium.
LYB
Materials industry group
14.70
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- LYB
- 14.70
- Q1
- 11.96
- Min
- 3.93
VMC
Materials industry group
33.46
- Max
- 59.00
- VMC
- 33.46
- Q3
- 32.93
- Median
- 18.82
- Q1
- 11.96
- Min
- 3.93
P/S Ratio (TTM)
LyondellBasell Industries (LYB) at 0.61 looks cheap on sales in the lower P/S ratio quartile, while Vulcan Materials (VMC) at 4.53 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
VMC
Materials industry group
4.53
- Max
- 9.62
- VMC
- 4.53
- Q3
- 4.34
- Median
- 1.87
- Q1
- 0.73
- Min
- 0.00
P/B Ratio (MRQ)
LyondellBasell Industries (LYB) at 1.74 is valued about in line with its industry on P/B ratio, while Vulcan Materials (VMC) at 4.31 carries an above-peer premium to book — VMC is pricier on assets.
LYB
Materials industry group
1.74
- Max
- 6.59
- Q3
- 3.55
- Median
- 2.08
- LYB
- 1.74
- Q1
- 1.26
- Min
- -0.17
VMC
Materials industry group
4.31
- Max
- 6.59
- VMC
- 4.31
- Q3
- 3.55
- Median
- 2.08
- Q1
- 1.26
- Min
- -0.17
Valuation Metrics
| Metric | LYB | VMC |
|---|---|---|
| P/E Ratio (TTM) | 14.70 | 33.46 |
| P/S Ratio (TTM) | 0.61 | 4.53 |
| P/B Ratio (MRQ) | 1.74 | 4.31 |
| Free Cash Flow Yield (TTM) | 9.06% | 1.96% |