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Stock Comparison · Valuation-led comparison

Holcim vs LyondellBasell Industries N.V.: Which Stock Looks Stronger in 2026?

LyondellBasell Industries holds the cleaner structural position, with valuation as the main driver and growth adding further support. Holcim still leads on growth and profitability, which keeps the comparison from looking entirely one-sided. On the market side, LyondellBasell Industries is in better shape — its trend is intact while Holcim's trend has broken down. That puts structure and market broadly in agreement — LyondellBasell Industries's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (HOLN.SW: STOXX 600, LYB: S&P 500).

Updated 2026-05-17

The comparison is mainly decided in valuation, with the rest of the profile carrying less weight. LyondellBasell Industries N.V. leads by 11 points on the overall comparison score.

Trajectory Similarity
0.71
Similar
Peer-set rank: #2
within Holcim AG's functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

A solid similarity means the pair shares a clearly comparable long-term financial profile, even if individual dimensions still differ.

The match is driven mainly by revenue stability and capital structure.

Similarity drivers
revenue stabilitycapital structure
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
HOLN.SW
Holcim AG
41
Peer-Score
Signal qualitylow
Peer basis: STOXX 600
vs
LYB
LyondellBasell Industries N.V.
52
Peer-Score
Signal qualitylow
Peer basis: S&P 500

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Pricing shapes this comparison more than a broad operating gap.

Dimension spread: HOLN.SW vs LYB Profitability 46 24 Stability 35 52 Valuation 12 88 Growth 81 43 HOLN.SW LYB
Gap Ranking
#1 Valuation +76
#2 Growth +38
#3 Profitability +22
#4 Stability +17
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for HOLN.SW and LYB Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer HOLN.SWLYB Relative valuation Structural strength

Holcim AG looks stronger, but the price setup still looks more supportive for LyondellBasell Industries N.V..

Valuation position uses peer-relative PE percentile (idx_pct_pe) and Forward P/E where available.

Entry today — historical context

Where HOLN.SW and LYB each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY HOLN.SW Neutral · below norm 0th 50th 100th 9 pct gap LYB Neutral · near norm 0th 50th 100th 68th 59th
HOLN.SW (68th percentile) and LYB (59th percentile) both sit in the upper-middle of their own 5-year ranges. The historical entry context is broadly similar for both. This reflects entry timing, not which company is structurally stronger.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Valuation
On valuation, LyondellBasell Industries N.V. ranks near the top of the group; Holcim AG sits in the weaker half.
Growth
On growth, the edge is clear — both rank well, but Holcim AG sits noticeably higher.
Valuation — Dominant Gap
HOLN.SW
12
LYB
88
Gap+76in favour of LYB

The multiple-based pricing edge comes from a forward P/E that is 7 turns lower.

What keeps the gap from being one-sided

Earnings growth also leans toward HOLN.SW, which keeps the score lead from reading as a full growth sweep.

What this means for the comparison

The valuation lead is clear, but pricing and growth still pull in the other direction — the result holds, but not without friction.

Explore full peer positioning in AssetNext

Break down the HOLN.SW vs LYB comparison across all dimensions with the full interactive tool.

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Other comparisons with conflicting dimension signals

Explore how HOLN.SW and LYB each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.