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.
Key characteristics
| CX | RIO | |
|---|---|---|
| YTD Return | 2.06% | -2.53% |
| 1Y Return | 20.21% | 18.66% |
| 3Y Return (Ann) | -1.75% | 1.35% |
| 5Y Return (Ann) | 13.04% | 12.53% |
| 10Y Return (Ann) | -3.15% | 10.25% |
| Sharpe Ratio | 0.58 | 0.85 |
| Daily Std Dev | 33.89% | 24.57% |
| Max Drawdown | -93.80% | -88.97% |
| Current Drawdown | -69.89% | -4.14% |
Fundamentals
| CX | RIO | |
|---|---|---|
| Market Cap | $11.53B | $113.34B |
| EPS | $0.14 | $6.16 |
| PE Ratio | 56.79 | 11.33 |
| PEG Ratio | 0.11 | 0.00 |
| Revenue (TTM) | $17.52B | $54.04B |
| Gross Profit (TTM) | $4.74B | $21.30B |
| EBITDA (TTM) | $3.10B | $19.45B |
Correlation
The correlation between CX and RIO is 0.44, 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.
Performance
CX vs. RIO - Performance Comparison
In the year-to-date period, CX achieves a 2.06% return, which is significantly higher than RIO's -2.53% return. Over the past 10 years, CX has underperformed RIO with an annualized return of -3.15%, while RIO has yielded a comparatively higher 10.25% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
CX vs. RIO - Dividend Comparison
CX has not paid dividends to shareholders, while RIO's dividend yield for the trailing twelve months is around 6.24%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CX CEMEX, S.A.B. de C.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RIO Rio Tinto Group | 6.24% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% | 3.15% |
Drawdowns
CX vs. RIO - Drawdown Comparison
The maximum CX drawdown since its inception was -93.80%, 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. For additional features, visit the drawdowns tool.
Volatility
CX vs. RIO - Volatility Comparison
CEMEX, S.A.B. de C.V. (CX) has a higher volatility of 6.84% compared to Rio Tinto Group (RIO) at 5.01%. 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.
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