CEMEX, S.A.B. de C.V. (CX)

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CEMEX, S.A.B. de C.V. (CX) is up 13.9% since the beginning of the year. At $13 per share, CX is trading 4.5% below its 52-week high of $14. Investors who bought $1,000 worth of CX shares 5 years ago would now be looking at an investment worth $1,630.

CEMEX, S.A.B. de C.V. (CX) has returned 13.90% so far this year and 93.35% over the past 12 months. Over the last ten years, CX has returned 8.31% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Sep 15, 1999, CX's average daily return is +0.08%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Sep 1999 with a return of +217.4%, while the worst month was Oct 2008 at -56.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 9 months.

On a daily basis, CX closed higher 49% of trading days. The best single day was Sep 21, 1999 with a return of +196.1%, while the worst single day was Mar 16, 2020 at -21.5%.

CEMEX, S.A.B. de C.V. has an annualized alpha of 10.47%, beta of 1.35, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 16, 1999.

• This stock captured 170.06% of S&P 500 Index gains and 143.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.20 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.

CX ranks 90 for risk / return — in the top 90% 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 CEMEX, S.A.B. de C.V. (CX) and compare them to S&P 500 Index.

CEMEX, S.A.B. de C.V. provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.09 per share.

The table displays the monthly dividend distributions for CEMEX, S.A.B. de C.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 CEMEX, S.A.B. de C.V.. 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 CEMEX, S.A.B. de C.V. was 92.37%, occurring on Mar 23, 2020. The portfolio has not yet recovered.

The current CEMEX, S.A.B. de C.V. drawdown is 37.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CEMEX, S.A.B. de C.V. 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 CEMEX, S.A.B. de C.V. 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.