PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TIGO vs. CX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TIGO and CX 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.


-0.50.00.51.00.3

Performance

TIGO vs. CX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Millicom International Cellular S.A. (TIGO) and CEMEX, S.A.B. de C.V. (CX). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
0.72%
-7.61%
TIGO
CX

Key characteristics

Sharpe Ratio

TIGO:

1.37

CX:

-0.68

Sortino Ratio

TIGO:

2.21

CX:

-0.79

Omega Ratio

TIGO:

1.25

CX:

0.90

Calmar Ratio

TIGO:

0.47

CX:

-0.31

Martin Ratio

TIGO:

5.68

CX:

-0.93

Ulcer Index

TIGO:

6.87%

CX:

26.66%

Daily Std Dev

TIGO:

28.41%

CX:

36.46%

Max Drawdown

TIGO:

-99.52%

CX:

-93.80%

Current Drawdown

TIGO:

-71.48%

CX:

-78.20%

Fundamentals

Market Cap

TIGO:

$4.26B

CX:

$8.22B

EPS

TIGO:

$0.92

CX:

$0.20

PE Ratio

TIGO:

27.18

CX:

28.20

PEG Ratio

TIGO:

0.93

CX:

0.11

Total Revenue (TTM)

TIGO:

$4.38B

CX:

$12.72B

Gross Profit (TTM)

TIGO:

$3.00B

CX:

$4.33B

EBITDA (TTM)

TIGO:

$1.86B

CX:

$1.45B

Returns By Period

In the year-to-date period, TIGO achieves a 0.48% return, which is significantly lower than CX's 0.89% return. Over the past 10 years, TIGO has underperformed CX with an annualized return of -8.48%, while CX has yielded a comparatively higher -3.67% annualized return.


TIGO

YTD

0.48%

1M

-1.99%

6M

0.72%

1Y

42.06%

5Y*

-12.17%

10Y*

-8.48%

CX

YTD

0.89%

1M

-0.35%

6M

-7.61%

1Y

-22.80%

5Y*

8.58%

10Y*

-3.67%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TIGO vs. CX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Millicom International Cellular S.A. (TIGO) and CEMEX, S.A.B. de C.V. (CX). 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.


Sharpe ratio
The chart of Sharpe ratio for TIGO, currently valued at 1.37, compared to the broader market-4.00-2.000.002.001.37-0.68
The chart of Sortino ratio for TIGO, currently valued at 2.21, compared to the broader market-4.00-2.000.002.004.002.21-0.79
The chart of Omega ratio for TIGO, currently valued at 1.25, compared to the broader market0.501.001.502.001.250.90
The chart of Calmar ratio for TIGO, currently valued at 0.47, compared to the broader market0.002.004.006.000.47-0.31
The chart of Martin ratio for TIGO, currently valued at 5.68, compared to the broader market0.005.0010.0015.0020.0025.005.68-0.93
TIGO
CX

The current TIGO Sharpe Ratio is 1.37, which is higher than the CX Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of TIGO and CX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.37
-0.68
TIGO
CX

Dividends

TIGO vs. CX - Dividend Comparison

TIGO has not paid dividends to shareholders, while CX's dividend yield for the trailing twelve months is around 0.74%.


TTM20242023202220212020201920182017201620152014
TIGO
Millicom International Cellular S.A.
0.00%0.00%0.00%0.00%0.00%0.00%5.47%3.26%3.07%4.89%3.59%2.77%
CX
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%

Drawdowns

TIGO vs. CX - Drawdown Comparison

The maximum TIGO drawdown since its inception was -99.52%, which is greater than CX's maximum drawdown of -93.80%. Use the drawdown chart below to compare losses from any high point for TIGO and CX. For additional features, visit the drawdowns tool.


-80.00%-78.00%-76.00%-74.00%-72.00%-70.00%-68.00%AugustSeptemberOctoberNovemberDecember2025
-71.48%
-78.20%
TIGO
CX

Volatility

TIGO vs. CX - Volatility Comparison

Millicom International Cellular S.A. (TIGO) has a higher volatility of 6.84% compared to CEMEX, S.A.B. de C.V. (CX) at 5.97%. This indicates that TIGO's price experiences larger fluctuations and is considered to be riskier than CX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
6.84%
5.97%
TIGO
CX

Financials

TIGO vs. CX - Financials Comparison

This section allows you to compare key financial metrics between Millicom International Cellular S.A. and CEMEX, S.A.B. de C.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab