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.
Key characteristics
| CX | USLM | |
|---|---|---|
| YTD Return | 2.06% | 62.99% |
| 1Y Return | 20.21% | 111.67% |
| 3Y Return (Ann) | -1.75% | 39.30% |
| 5Y Return (Ann) | 13.04% | 37.32% |
| 10Y Return (Ann) | -3.15% | 22.27% |
| Sharpe Ratio | 0.58 | 3.77 |
| Daily Std Dev | 33.89% | 32.97% |
| Max Drawdown | -93.80% | -77.21% |
| Current Drawdown | -69.89% | 0.00% |
Fundamentals
| CX | USLM | |
|---|---|---|
| Market Cap | $11.53B | $2.09B |
| EPS | $0.14 | $13.99 |
| PE Ratio | 56.79 | 26.18 |
| PEG Ratio | 0.11 | 0.00 |
| Revenue (TTM) | $17.52B | $286.24M |
| Gross Profit (TTM) | $4.74B | $92.26M |
| EBITDA (TTM) | $3.10B | $115.39M |
Correlation
The correlation between CX and USLM is 0.22, 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
In the year-to-date period, CX achieves a 2.06% return, which is significantly lower than USLM's 62.99% return. Over the past 10 years, CX has underperformed USLM with an annualized return of -3.15%, while USLM has yielded a comparatively higher 22.27% 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. 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 has not paid dividends to shareholders, while USLM's dividend yield for the trailing twelve months is around 0.05%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
USLM United States Lime & Minerals, Inc. | 0.05% | 0.07% | 0.11% | 0.10% | 0.11% | 1.30% | 0.15% | 0.14% | 0.13% | 0.18% | 0.14% |
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 -77.21%. 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 6.84%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 8.02%. 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