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CRH.L vs. CX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CRH.L vs. CX - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in CRH plc (CRH.L) and CEMEX, S.A.B. de C.V. (CX). The values are adjusted to include any dividend payments, if applicable.

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CRH.L vs. CX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRH.L
CRH plc
-13.63%29.19%39.91%70.63%-12.91%30.87%3.58%50.72%-20.15%-4.19%
CX
CEMEX, S.A.B. de C.V.
-0.23%91.29%-25.19%81.79%-33.16%32.38%32.75%-22.61%-31.92%-11.26%
Different Trading Currencies

CRH.L is traded in GBp, while CX is traded in USD. To make them comparable, the CX values have been converted to GBp using the latest available exchange rates.

Fundamentals

EPS

CRH.L:

£9.89

CX:

$0.99

PE Ratio

CRH.L:

8.06

CX:

11.39

PEG Ratio

CRH.L:

0.81

CX:

0.03

PS Ratio

CRH.L:

0.80

CX:

0.68

Total Revenue (TTM)

CRH.L:

£67.44B

CX:

$16.18B

Gross Profit (TTM)

CRH.L:

£24.22B

CX:

$5.08B

EBITDA (TTM)

CRH.L:

£13.49B

CX:

$1.73B

Returns By Period

In the year-to-date period, CRH.L achieves a -13.63% return, which is significantly lower than CX's 2.75% return. Over the past 10 years, CRH.L has outperformed CX with an annualized return of 17.99%, while CX has yielded a comparatively lower 7.09% annualized return.


CRH.L

1D
-0.92%
1M
-5.55%
YTD
-13.63%
6M
-9.28%
1Y
18.37%
3Y*
28.59%
5Y*
22.13%
10Y*
17.99%

CX

1D
0.00%
1M
2.66%
YTD
2.75%
6M
30.22%
1Y
101.70%
3Y*
27.12%
5Y*
12.56%
10Y*
7.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CRH plc

CEMEX, S.A.B. de C.V.

Return for Risk

CRH.L vs. CX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRH.L
CRH.L Risk / Return Rank: 6060
Overall Rank
CRH.L Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
CRH.L Sortino Ratio Rank: 5656
Sortino Ratio Rank
CRH.L Omega Ratio Rank: 5353
Omega Ratio Rank
CRH.L Calmar Ratio Rank: 6363
Calmar Ratio Rank
CRH.L Martin Ratio Rank: 6767
Martin Ratio Rank

CX
CX Risk / Return Rank: 9393
Overall Rank
CX Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
CX Sortino Ratio Rank: 9393
Sortino Ratio Rank
CX Omega Ratio Rank: 9191
Omega Ratio Rank
CX Calmar Ratio Rank: 9090
Calmar Ratio Rank
CX Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRH.L vs. CX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CRH plc (CRH.L) and CEMEX, S.A.B. de C.V. (CX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CRH.LCXDifference

Sharpe ratio

Return per unit of total volatility

0.59

2.98

-2.39

Sortino ratio

Return per unit of downside risk

1.08

3.55

-2.47

Omega ratio

Gain probability vs. loss probability

1.13

1.46

-0.33

Calmar ratio

Return relative to maximum drawdown

1.14

4.55

-3.40

Martin ratio

Return relative to average drawdown

3.32

17.44

-14.11

CRH.L vs. CX - Sharpe Ratio Comparison

The current CRH.L Sharpe Ratio is 0.59, which is lower than the CX Sharpe Ratio of 2.98. The chart below compares the historical Sharpe Ratios of CRH.L and CX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CRH.LCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.59

2.98

-2.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

0.33

+0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

0.17

+0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.47

-0.00

+0.47

Correlation

The correlation between CRH.L and CX is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CRH.L vs. CX - Dividend Comparison

CRH.L's dividend yield for the trailing twelve months is around 2.84%, more than CX's 0.80% yield.


TTM20252024202320222021202020192018201720162015
CRH.L
CRH plc
2.84%2.40%1.90%3.30%2.80%2.25%2.34%2.08%2.88%2.15%1.94%2.77%
CX
CEMEX, S.A.B. de C.V.
0.80%0.76%1.10%0.00%0.00%0.00%0.00%2.64%0.00%0.00%0.00%0.00%

Drawdowns

CRH.L vs. CX - Drawdown Comparison

The maximum CRH.L drawdown since its inception was -55.42%, smaller than the maximum CX drawdown of -89.34%. Use the drawdown chart below to compare losses from any high point for CRH.L and CX.


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Drawdown Indicators


CRH.LCXDifference

Max Drawdown

Largest peak-to-trough decline

-55.42%

-92.37%

+36.95%

Max Drawdown (1Y)

Largest decline over 1 year

-21.91%

-23.99%

+2.08%

Max Drawdown (5Y)

Largest decline over 5 years

-29.50%

-64.00%

+34.50%

Max Drawdown (10Y)

Largest decline over 10 years

-47.99%

-83.70%

+35.71%

Current Drawdown

Current decline from peak

-17.19%

-46.18%

+28.99%

Average Drawdown

Average peak-to-trough decline

-13.29%

-51.25%

+37.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.54%

6.31%

+1.23%

Volatility

CRH.L vs. CX - Volatility Comparison

The current volatility for CRH plc (CRH.L) is 10.40%, while CEMEX, S.A.B. de C.V. (CX) has a volatility of 13.87%. This indicates that CRH.L experiences smaller price fluctuations and is considered to be less risky than CX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRH.LCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.40%

13.87%

-3.47%

Volatility (6M)

Calculated over the trailing 6-month period

19.52%

26.64%

-7.12%

Volatility (1Y)

Calculated over the trailing 1-year period

30.97%

34.38%

-3.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.81%

38.11%

-10.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.50%

41.89%

-13.39%

Financials

CRH.L vs. CX - Financials Comparison

This section allows you to compare key financial metrics between CRH plc and CEMEX, S.A.B. de C.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


5.00B10.00B15.00B20.00B20212022202320242025
11.46B
4.16B
(CRH.L) Total Revenue
(CX) Total Revenue
Please note, different currencies. CRH.L values in GBp, CX values in USD

CRH.L vs. CX - Profitability Comparison

The chart below illustrates the profitability comparison between CRH plc and CEMEX, S.A.B. de C.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

26.0%28.0%30.0%32.0%34.0%36.0%38.0%40.0%20212022202320242025
30.2%
27.0%
Portfolio components
CRH.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CRH plc reported a gross profit of 3.46B and revenue of 11.46B. Therefore, the gross margin over that period was 30.2%.

CX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CEMEX, S.A.B. de C.V. reported a gross profit of 1.12B and revenue of 4.16B. Therefore, the gross margin over that period was 27.0%.

CRH.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CRH plc reported an operating income of 660.63M and revenue of 11.46B, resulting in an operating margin of 5.8%.

CX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CEMEX, S.A.B. de C.V. reported an operating income of 491.35M and revenue of 4.16B, resulting in an operating margin of 11.8%.

CRH.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CRH plc reported a net income of 536.76M and revenue of 11.46B, resulting in a net margin of 4.7%.

CX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CEMEX, S.A.B. de C.V. reported a net income of -355.93M and revenue of 4.16B, resulting in a net margin of -8.6%.