Correlation
The correlation between CX and RIO is 0.51, 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. RIO
Compare and contrast key facts about CEMEX, S.A.B. de C.V. (CX) and Rio Tinto Group (RIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CX or RIO.
Performance
CX vs. RIO - Performance Comparison
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Key characteristics
CX:
-0.12
RIO:
-0.31
CX:
0.07
RIO:
-0.47
CX:
1.01
RIO:
0.94
CX:
-0.08
RIO:
-0.44
CX:
-0.30
RIO:
-0.95
CX:
20.66%
RIO:
11.23%
CX:
41.48%
RIO:
24.56%
CX:
-93.79%
RIO:
-88.97%
CX:
-72.82%
RIO:
-12.77%
Fundamentals
CX:
$10.45B
RIO:
$99.66B
CX:
$0.52
RIO:
$6.97
CX:
13.58
RIO:
8.60
CX:
0.11
RIO:
0.00
CX:
0.66
RIO:
1.86
CX:
0.78
RIO:
1.76
CX:
$16.04B
RIO:
$53.66B
CX:
$5.19B
RIO:
$16.18B
CX:
$1.85B
RIO:
$19.83B
Returns By Period
In the year-to-date period, CX achieves a 25.25% return, which is significantly higher than RIO's 6.10% return. Over the past 10 years, CX has underperformed RIO with an annualized return of -1.47%, while RIO has yielded a comparatively higher 11.58% annualized return.
CX
25.25%
15.60%
30.56%
-4.97%
16.02%
24.35%
-1.47%
RIO
6.10%
-1.12%
0.12%
-7.66%
0.47%
10.96%
11.58%
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Risk-Adjusted Performance
CX vs. RIO — Risk-Adjusted Performance Rank
CX
RIO
CX vs. RIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CEMEX, S.A.B. de C.V. (CX) and Rio Tinto Group (RIO). 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. RIO - Dividend Comparison
CX's dividend yield for the trailing twelve months is around 1.19%, less than RIO's 6.68% 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% |
RIO Rio Tinto Group | 6.68% | 7.40% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% |
Drawdowns
CX vs. RIO - Drawdown Comparison
The maximum CX drawdown since its inception was -93.79%, which is greater than RIO's maximum drawdown of -88.97%. Use the drawdown chart below to compare losses from any high point for CX and RIO.
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Volatility
CX vs. RIO - Volatility Comparison
CEMEX, S.A.B. de C.V. (CX) has a higher volatility of 6.67% compared to Rio Tinto Group (RIO) at 5.77%. This indicates that CX's price experiences larger fluctuations and is considered to be riskier than RIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CX vs. RIO - Financials Comparison
This section allows you to compare key financial metrics between CEMEX, S.A.B. de C.V. and Rio Tinto Group. 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. RIO - 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%.
RIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported a gross profit of 7.47B and revenue of 26.86B. Therefore, the gross margin over that period was 27.8%.
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%.
RIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported an operating income of 7.39B and revenue of 26.86B, resulting in an operating margin of 27.5%.
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%.
RIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rio Tinto Group reported a net income of 5.74B and revenue of 26.86B, resulting in a net margin of 21.4%.