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.
Performance
CX vs. USLM - Performance Comparison
Returns By Period
In the year-to-date period, CX achieves a -28.56% return, which is significantly lower than USLM's 225.88% return. Over the past 10 years, CX has underperformed USLM with an annualized return of -6.64%, while USLM has yielded a comparatively higher 28.54% annualized return.
CX
-28.56%
-8.64%
-27.24%
-17.61%
8.65%
-6.64%
USLM
225.88%
46.89%
113.99%
251.11%
54.20%
28.54%
Fundamentals
CX | USLM | |
---|---|---|
Market Cap | $7.95B | $4.00B |
EPS | $0.20 | $3.44 |
PE Ratio | 27.20 | 40.66 |
PEG Ratio | 0.11 | 0.00 |
Total Revenue (TTM) | $16.96B | $303.35M |
Gross Profit (TTM) | $5.59B | $132.05M |
EBITDA (TTM) | $2.83B | $139.96M |
Key characteristics
CX | USLM | |
---|---|---|
Sharpe Ratio | -0.49 | 6.25 |
Sortino Ratio | -0.49 | 6.27 |
Omega Ratio | 0.94 | 1.85 |
Calmar Ratio | -0.23 | 13.52 |
Martin Ratio | -0.76 | 48.98 |
Ulcer Index | 23.80% | 5.13% |
Daily Std Dev | 36.79% | 40.18% |
Max Drawdown | -93.80% | -77.13% |
Current Drawdown | -78.92% | -0.37% |
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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.
Risk-Adjusted Performance
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 0.76%, more than USLM's 0.13% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
CEMEX, S.A.B. de C.V. | 0.76% | 0.00% | 0.00% | 0.00% | 0.00% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
United States Lime & Minerals, Inc. | 0.13% | 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 -93.80%, which is greater than USLM's maximum drawdown of -77.13%. 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
The current volatility for CEMEX, S.A.B. de C.V. (CX) is 16.55%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 18.24%. This indicates that CX experiences smaller price fluctuations and is considered to be less risky 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