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CX vs. TIGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CX and TIGO is 0.33, 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.


-0.50.00.51.00.3

Performance

CX vs. TIGO - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-14.52%
2.10%
CX
TIGO

Key characteristics

Sharpe Ratio

CX:

-0.72

TIGO:

1.12

Sortino Ratio

CX:

-0.86

TIGO:

1.86

Omega Ratio

CX:

0.89

TIGO:

1.21

Calmar Ratio

CX:

-0.32

TIGO:

0.38

Martin Ratio

CX:

-0.96

TIGO:

4.51

Ulcer Index

CX:

27.07%

TIGO:

6.94%

Daily Std Dev

CX:

36.23%

TIGO:

28.04%

Max Drawdown

CX:

-93.80%

TIGO:

-99.52%

Current Drawdown

CX:

-78.20%

TIGO:

-71.87%

Fundamentals

Market Cap

CX:

$8.26B

TIGO:

$4.26B

EPS

CX:

$0.20

TIGO:

$0.92

PE Ratio

CX:

28.45

TIGO:

27.18

PEG Ratio

CX:

0.11

TIGO:

0.93

Total Revenue (TTM)

CX:

$12.72B

TIGO:

$4.38B

Gross Profit (TTM)

CX:

$4.33B

TIGO:

$3.00B

EBITDA (TTM)

CX:

$1.45B

TIGO:

$1.86B

Returns By Period

In the year-to-date period, CX achieves a 0.89% return, which is significantly higher than TIGO's -0.88% return. Over the past 10 years, CX has outperformed TIGO with an annualized return of -4.29%, while TIGO has yielded a comparatively lower -7.92% annualized return.


CX

YTD

0.89%

1M

-2.57%

6M

-14.52%

1Y

-26.56%

5Y*

8.41%

10Y*

-4.29%

TIGO

YTD

-0.88%

1M

-1.98%

6M

2.10%

1Y

33.35%

5Y*

-12.92%

10Y*

-7.92%

*Annualized

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Risk-Adjusted Performance

CX vs. TIGO — Risk-Adjusted Performance Rank

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

CX
The Risk-Adjusted Performance Rank of CX is 1919
Overall Rank
The Sharpe Ratio Rank of CX is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of CX is 1414
Sortino Ratio Rank
The Omega Ratio Rank of CX is 1414
Omega Ratio Rank
The Calmar Ratio Rank of CX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of CX is 2626
Martin Ratio Rank

TIGO
The Risk-Adjusted Performance Rank of TIGO is 7777
Overall Rank
The Sharpe Ratio Rank of TIGO is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of TIGO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TIGO is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TIGO is 6666
Calmar Ratio Rank
The Martin Ratio Rank of TIGO is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CX vs. TIGO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CEMEX, S.A.B. de C.V. (CX) and Millicom International Cellular S.A. (TIGO). 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.


Sharpe ratio
The chart of Sharpe ratio for CX, currently valued at -0.72, compared to the broader market-4.00-2.000.002.00-0.721.12
The chart of Sortino ratio for CX, currently valued at -0.86, compared to the broader market-4.00-2.000.002.004.00-0.861.86
The chart of Omega ratio for CX, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.21
The chart of Calmar ratio for CX, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.320.38
The chart of Martin ratio for CX, currently valued at -0.96, compared to the broader market-10.000.0010.0020.00-0.964.51
CX
TIGO

The current CX Sharpe Ratio is -0.72, which is lower than the TIGO Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of CX and TIGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.72
1.12
CX
TIGO

Dividends

CX vs. TIGO - Dividend Comparison

CX's dividend yield for the trailing twelve months is around 0.74%, while TIGO has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CX
CEMEX, S.A.B. de C.V.
0.74%0.74%0.00%0.00%0.00%0.00%2.59%0.00%0.00%0.00%0.00%0.00%
TIGO
Millicom International Cellular S.A.
0.00%0.00%0.00%0.00%0.00%0.00%5.47%3.26%3.07%4.89%3.59%2.77%

Drawdowns

CX vs. TIGO - Drawdown Comparison

The maximum CX drawdown since its inception was -93.80%, smaller than the maximum TIGO drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for CX and TIGO. For additional features, visit the drawdowns tool.


-80.00%-78.00%-76.00%-74.00%-72.00%-70.00%-68.00%AugustSeptemberOctoberNovemberDecember2025
-78.20%
-71.87%
CX
TIGO

Volatility

CX vs. TIGO - Volatility Comparison

The current volatility for CEMEX, S.A.B. de C.V. (CX) is 5.92%, while Millicom International Cellular S.A. (TIGO) has a volatility of 6.32%. This indicates that CX experiences smaller price fluctuations and is considered to be less risky than TIGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
5.92%
6.32%
CX
TIGO

Financials

CX vs. TIGO - Financials Comparison

This section allows you to compare key financial metrics between CEMEX, S.A.B. de C.V. and Millicom International Cellular S.A.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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