CEMATRIX Corp (CEMX.TO)

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The chart shows the growth of an initial investment of CA$10,000 in CEMATRIX Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CEMATRIX Corp (CEMX.TO) has returned 27.78% so far this year and 142.11% over the past 12 months. Over the last ten years, CEMX.TO has returned 1.41% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Dec 19, 2005, CEMX.TO's average daily return is +0.37%, while the average monthly return is +2.49%. At this rate, your investment would double in approximately 2.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Feb 2011 with a return of +145.5%, while the worst month was Aug 2010 at -44.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CEMX.TO closed higher 23% of trading days. The best single day was Jan 6, 2009 with a return of +150.0%, while the worst single day was Oct 27, 2010 at -56.3%.

CEMATRIX Corp has an annualized alpha of 142.57%, beta of 0.50, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 20, 2005.

• This stock captured 104.75% of S&P 500 Index gains but only 72.04% of its losses — a favorable profile for investors.
• Beta of 0.50 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CEMX.TO ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for CEMATRIX Corp (CEMX.TO) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CEMATRIX Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CEMATRIX Corp was 95.16%, occurring on May 20, 2009. Recovery took 2770 trading sessions.

The current CEMATRIX Corp drawdown is 45.88%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CEMATRIX Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CEMATRIX Corp is priced in the market compared to other companies in the Building Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.