USLM vs. CX

Last updated Apr 1, 2026

Compare and contrast key facts about United States Lime & Minerals, Inc. (USLM) and CEMEX, S.A.B. de C.V. (CX).

Performance

USLM vs. CX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United States Lime & Minerals, Inc. (USLM) and CEMEX, S.A.B. de C.V. (CX). The values are adjusted to include any dividend payments, if applicable.

USLM vs. CX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
USLM United States Lime & Minerals, Inc.	9.14%	-9.59%	188.91%	64.34%	9.84%	13.69%	27.15%	35.03%	-7.26%	2.47%
CX CEMEX, S.A.B. de C.V.	-0.23%	105.97%	-26.48%	91.36%	-40.27%	31.14%	36.77%	-19.55%	-35.73%	-2.86%

Fundamentals

EPS USLM : $4.67 CX : $0.99
PE Ratio USLM : 27.95 CX : 11.60
PEG Ratio USLM : 0.72 CX : 0.03
PS Ratio USLM : 10.07 CX : 0.69
Total Revenue (TTM) USLM : $372.73M CX : $16.18B
Gross Profit (TTM) USLM : $182.31M CX : $5.08B
EBITDA (TTM) USLM : $186.33M CX : $1.73B

Returns By Period

In the year-to-date period, USLM achieves a 9.14% return, which is significantly higher than CX's -0.23% return. Over the past 10 years, USLM has outperformed CX with an annualized return of 28.74%, while CX has yielded a comparatively lower 5.99% annualized return.

USLM

• 1D: 4.31%
• 1M: 14.41%
• YTD: 9.14%
• 6M: -0.61%
• 1Y: 48.10%
• 3Y*: 62.78%
• 5Y*: 37.32%
• 10Y*: 28.74%

CX

• 1D: 6.82%
• 1M: -8.36%
• YTD: -0.23%
• 6M: 27.77%
• 1Y: 105.90%
• 3Y*: 28.41%
• 5Y*: 11.32%
• 10Y*: 5.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

USLM vs. CX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USLM

USLM Risk / Return Rank: 77
USLM Sharpe Ratio Rank: 81
USLM Sortino Ratio Rank: 75
USLM Omega Ratio Rank: 73
USLM Calmar Ratio Rank: 79
USLM Martin Ratio Rank: 80

CX

CX Risk / Return Rank: 95
CX Sharpe Ratio Rank: 97
CX Sortino Ratio Rank: 95
CX Omega Ratio Rank: 94
CX Calmar Ratio Rank: 92
CX Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USLM vs. CX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Lime & Minerals, Inc. (USLM) 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.

	USLM	CX	Difference
Sharpe ratio Return per unit of total volatility	1.26	3.02	-1.76
Sortino ratio Return per unit of downside risk	1.84	3.55	-1.70
Omega ratio Gain probability vs. loss probability	1.23	1.46	-0.23
Calmar ratio Return relative to maximum drawdown	2.09	4.34	-2.25
Martin ratio Return relative to average drawdown	5.65	16.76	-11.12
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

USLM vs. CX - Sharpe Ratio Comparison

The current USLM Sharpe Ratio is 1.26, which is lower than the CX Sharpe Ratio of 3.02. The chart below compares the historical Sharpe Ratios of USLM 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.

Sharpe Ratios by Period

	USLM	CX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.26	3.02	-1.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.08	0.28	+0.79
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.80	0.14	+0.66
Sharpe Ratio (All Time) Calculated using the full available price history	0.26	0.13	+0.13

Correlation

The correlation between USLM and CX 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.

Dividends

USLM vs. CX - Dividend Comparison

USLM's dividend yield for the trailing twelve months is around 0.18%, less than CX's 0.78% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
USLM United States Lime & Minerals, Inc.	0.18%	0.20%	0.15%	0.35%	0.57%	0.50%	0.56%	6.52%	0.76%	0.70%	0.66%	0.91%
CX CEMEX, S.A.B. de C.V.	0.78%	0.76%	1.10%	0.00%	0.00%	0.00%	0.00%	2.64%	0.00%	0.00%	0.00%	0.00%

Drawdowns

USLM vs. CX - Drawdown Comparison

The maximum USLM drawdown since its inception was -77.09%, smaller than the maximum CX drawdown of -92.37%. Use the drawdown chart below to compare losses from any high point for USLM and CX.

Drawdown Indicators

	USLM	CX	Difference
Max Drawdown Largest peak-to-trough decline	-77.09%	-92.37%	+15.28%
Max Drawdown (1Y) Largest decline over 1 year	-22.46%	-23.99%	+1.53%
Max Drawdown (5Y) Largest decline over 5 years	-45.87%	-64.00%	+18.13%
Max Drawdown (10Y) Largest decline over 10 years	-45.87%	-83.70%	+37.83%
Current Drawdown Current decline from peak	-16.82%	-45.17%	+28.35%
Average Drawdown Average peak-to-trough decline	-27.37%	-51.25%	+23.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.31%	6.21%	+2.10%

Volatility

USLM vs. CX - Volatility Comparison

The current volatility for United States Lime & Minerals, Inc. (USLM) is 12.29%, while CEMEX, S.A.B. de C.V. (CX) has a volatility of 16.60%. This indicates that USLM experiences smaller price fluctuations and is considered to be less risky than CX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	USLM	CX	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.29%	16.60%	-4.31%
Volatility (6M) Calculated over the trailing 6-month period	26.53%	27.44%	-0.91%
Volatility (1Y) Calculated over the trailing 1-year period	38.41%	35.25%	+3.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.91%	40.10%	-5.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.88%	43.38%	-7.50%

Financials

USLM vs. CX - Profitability Comparison

The chart below illustrates the profitability comparison between United States Lime & Minerals, Inc. and CEMEX, S.A.B. de C.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

USLM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported a gross profit of 42.18M and revenue of 87.94M. Therefore, the gross margin over that period was 48.0%.

CX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CEMEX, S.A.B. de C.V. reported a gross profit of 1.12B and revenue of 4.16B. Therefore, the gross margin over that period was 27.0%.

USLM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported an operating income of 36.01M and revenue of 87.94M, resulting in an operating margin of 41.0%.

CX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CEMEX, S.A.B. de C.V. reported an operating income of 491.35M and revenue of 4.16B, resulting in an operating margin of 11.8%.

USLM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United States Lime & Minerals, Inc. reported a net income of 30.55M and revenue of 87.94M, resulting in a net margin of 34.7%.

CX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CEMEX, S.A.B. de C.V. reported a net income of -355.93M and revenue of 4.16B, resulting in a net margin of -8.6%.