CX vs. USLM
Compare and contrast key facts about CEMEX, S.A.B. de C.V. (CX) and United States Lime & Minerals, Inc. (USLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CX or USLM.
Correlation
The correlation between CX and USLM is 0.23, 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.
Performance
CX vs. USLM - Performance Comparison
Key characteristics
CX:
-0.86
USLM:
1.29
CX:
-1.19
USLM:
1.96
CX:
0.86
USLM:
1.24
CX:
-0.43
USLM:
1.23
CX:
-1.36
USLM:
2.77
CX:
25.61%
USLM:
20.34%
CX:
40.56%
USLM:
43.62%
CX:
-93.79%
USLM:
-77.09%
CX:
-79.15%
USLM:
-42.26%
Fundamentals
CX:
$7.83B
USLM:
$2.63B
CX:
$0.63
USLM:
$3.79
CX:
8.57
USLM:
23.97
CX:
0.11
USLM:
0.00
CX:
0.48
USLM:
8.27
CX:
0.64
USLM:
5.22
CX:
$12.40B
USLM:
$246.03M
CX:
$4.06B
USLM:
$113.30M
CX:
$1.50B
USLM:
$117.28M
Returns By Period
In the year-to-date period, CX achieves a -3.93% return, which is significantly higher than USLM's -31.52% return. Over the past 10 years, CX has underperformed USLM with an annualized return of -4.31%, while USLM has yielded a comparatively higher 22.42% annualized return.
CX
-3.93%
-11.48%
-8.92%
-32.25%
20.38%
-4.31%
USLM
-31.52%
-5.20%
-12.35%
54.33%
39.80%
22.42%
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Risk-Adjusted Performance
CX vs. USLM — Risk-Adjusted Performance Rank
CX
USLM
CX vs. USLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CEMEX, S.A.B. de C.V. (CX) and United States Lime & Minerals, Inc. (USLM). 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. USLM - Dividend Comparison
CX's dividend yield for the trailing twelve months is around 1.54%, more than USLM's 0.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CX CEMEX, S.A.B. de C.V. | 1.54% | 1.11% | 0.00% | 0.00% | 0.00% | 0.00% | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
USLM United States Lime & Minerals, Inc. | 0.23% | 0.15% | 0.35% | 0.57% | 0.50% | 0.56% | 6.52% | 0.76% | 0.70% | 0.66% | 0.91% | 0.69% |
Drawdowns
CX vs. USLM - Drawdown Comparison
The maximum CX drawdown since its inception was -93.79%, which is greater than USLM's maximum drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for CX and USLM. For additional features, visit the drawdowns tool.
Volatility
CX vs. USLM - Volatility Comparison
CEMEX, S.A.B. de C.V. (CX) has a higher volatility of 16.01% compared to United States Lime & Minerals, Inc. (USLM) at 14.55%. This indicates that CX's price experiences larger fluctuations and is considered to be riskier than USLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CX vs. USLM - Financials Comparison
This section allows you to compare key financial metrics between CEMEX, S.A.B. de C.V. and United States Lime & Minerals, Inc.. 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