Correlation
The correlation between CX and LLY is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CX vs. LLY
Compare and contrast key facts about CEMEX, S.A.B. de C.V. (CX) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CX or LLY.
Performance
CX vs. LLY - Performance Comparison
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Key characteristics
CX:
-0.12
LLY:
-0.27
CX:
0.07
LLY:
-0.11
CX:
1.01
LLY:
0.99
CX:
-0.08
LLY:
-0.39
CX:
-0.30
LLY:
-0.73
CX:
20.66%
LLY:
13.53%
CX:
41.48%
LLY:
38.44%
CX:
-93.79%
LLY:
-68.27%
CX:
-72.82%
LLY:
-24.32%
Fundamentals
CX:
$10.45B
LLY:
$651.06B
CX:
$0.52
LLY:
$12.30
CX:
13.58
LLY:
58.49
CX:
0.11
LLY:
1.10
CX:
0.66
LLY:
13.29
CX:
0.78
LLY:
40.97
CX:
$16.04B
LLY:
$49.00B
CX:
$5.19B
LLY:
$40.03B
CX:
$1.85B
LLY:
$16.27B
Returns By Period
In the year-to-date period, CX achieves a 25.25% return, which is significantly higher than LLY's -6.05% return. Over the past 10 years, CX has underperformed LLY with an annualized return of -1.47%, while LLY has yielded a comparatively higher 27.04% annualized return.
CX
25.25%
15.60%
30.56%
-4.97%
16.02%
24.35%
-1.47%
LLY
-6.05%
-18.20%
-7.98%
-10.35%
31.86%
38.02%
27.04%
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Risk-Adjusted Performance
CX vs. LLY — Risk-Adjusted Performance Rank
CX
LLY
CX vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CEMEX, S.A.B. de C.V. (CX) and Eli Lilly and Company (LLY). 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.
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Dividends
CX vs. LLY - Dividend Comparison
CX's dividend yield for the trailing twelve months is around 1.19%, more than LLY's 0.78% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CX CEMEX, S.A.B. de C.V. | 1.19% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.78% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
CX vs. LLY - Drawdown Comparison
The maximum CX drawdown since its inception was -93.79%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for CX and LLY.
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Volatility
CX vs. LLY - Volatility Comparison
The current volatility for CEMEX, S.A.B. de C.V. (CX) is 6.67%, while Eli Lilly and Company (LLY) has a volatility of 16.54%. This indicates that CX experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CX vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between CEMEX, S.A.B. de C.V. and Eli Lilly and Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CX vs. LLY - Profitability Comparison
CX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CEMEX, S.A.B. de C.V. reported a gross profit of 1.13B and revenue of 3.65B. Therefore, the gross margin over that period was 31.1%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.
CX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CEMEX, S.A.B. de C.V. reported an operating income of 246.60M and revenue of 3.65B, resulting in an operating margin of 6.8%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.
CX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CEMEX, S.A.B. de C.V. reported a net income of 733.96M and revenue of 3.65B, resulting in a net margin of 20.1%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.