CX vs. TIGO
Compare and contrast key facts about CEMEX, S.A.B. de C.V. (CX) and Millicom International Cellular S.A. (TIGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CX or TIGO.
Performance
CX vs. TIGO - Performance Comparison
Returns By Period
In the year-to-date period, CX achieves a -29.21% return, which is significantly lower than TIGO's 46.06% return. Over the past 10 years, CX has outperformed TIGO with an annualized return of -6.77%, while TIGO has yielded a comparatively lower -9.33% annualized return.
CX
-29.21%
-6.68%
-27.71%
-18.84%
8.75%
-6.77%
TIGO
46.06%
-4.05%
10.69%
59.91%
-10.04%
-9.33%
Fundamentals
CX | TIGO | |
---|---|---|
Market Cap | $7.95B | $4.48B |
EPS | $0.20 | $0.92 |
PE Ratio | 27.20 | 28.37 |
PEG Ratio | 0.11 | 0.93 |
Total Revenue (TTM) | $16.96B | $5.85B |
Gross Profit (TTM) | $5.59B | $3.74B |
EBITDA (TTM) | $2.83B | $2.44B |
Key characteristics
CX | TIGO | |
---|---|---|
Sharpe Ratio | -0.53 | 2.10 |
Sortino Ratio | -0.56 | 3.12 |
Omega Ratio | 0.93 | 1.37 |
Calmar Ratio | -0.24 | 0.74 |
Martin Ratio | -0.83 | 11.00 |
Ulcer Index | 23.67% | 5.57% |
Daily Std Dev | 36.79% | 29.23% |
Max Drawdown | -93.80% | -99.52% |
Current Drawdown | -79.12% | -70.17% |
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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.
Risk-Adjusted Performance
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.
Dividends
CX vs. TIGO - Dividend Comparison
CX's dividend yield for the trailing twelve months is around 0.77%, while TIGO has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CEMEX, S.A.B. de C.V. | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Millicom International Cellular S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.47% | 3.26% | 3.07% | 4.89% | 3.59% | 2.77% | 2.09% |
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.
Volatility
CX vs. TIGO - Volatility Comparison
CEMEX, S.A.B. de C.V. (CX) has a higher volatility of 16.68% compared to Millicom International Cellular S.A. (TIGO) at 7.98%. This indicates that CX's price experiences larger fluctuations and is considered to be riskier than TIGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities