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 0.22, 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
Key characteristics
CX:
-0.72
USLM:
4.05
CX:
-0.86
USLM:
4.52
CX:
0.89
USLM:
1.61
CX:
-0.32
USLM:
6.64
CX:
-0.96
USLM:
25.76
CX:
27.07%
USLM:
6.58%
CX:
36.23%
USLM:
41.79%
CX:
-93.80%
USLM:
-77.13%
CX:
-78.20%
USLM:
-24.19%
Fundamentals
CX:
$8.26B
USLM:
$3.80B
CX:
$0.20
USLM:
$3.44
CX:
28.45
USLM:
38.59
CX:
0.11
USLM:
0.00
CX:
$12.72B
USLM:
$237.66M
CX:
$4.33B
USLM:
$108.46M
CX:
$1.45B
USLM:
$111.96M
Returns By Period
In the year-to-date period, CX achieves a 0.89% return, which is significantly higher than USLM's -10.08% return. Over the past 10 years, CX has underperformed USLM with an annualized return of -4.29%, while USLM has yielded a comparatively higher 24.91% annualized return.
CX
0.89%
-2.57%
-14.52%
-26.56%
8.41%
-4.29%
USLM
-10.08%
-17.71%
64.21%
175.80%
46.63%
24.91%
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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 0.74%, more than USLM's 0.17% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
United States Lime & Minerals, Inc. | 0.17% | 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 -93.80%, 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 5.92%, while United States Lime & Minerals, Inc. (USLM) has a volatility of 12.38%. 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