(CX) Cemex SAB de CV - Performance -15.6% in 12m
Compare CX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
31.81%
#18 in Group
Rel. Strength
26.28%
#5866 in Universe
Total Return 12m
-15.61%
#21 in Group
Total Return 5y
200.41%
#12 in Group
P/E 11.8
32th Percentile in Group
P/E Forward 9.21
14th Percentile in Group
PEG 0.11
8th Percentile in Group
FCF Yield 5.44%
67th Percentile in Group
12m Total Return: CX (-15.6%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Materials
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TGLS NYSE Tecnoglass |
30.8% | 59.2% | 1992% | 21.7 | 7.54 | 0.42 | 72.8% | 55.7% |
| HEI XETRA Heidelberg Materials |
21.7% | 95.7% | 417% | 18.6 | 14.4 | 1.98 | -6.40% | 15.4% |
| CRH NYSE CRH |
16.9% | 19.6% | 271% | 19.6 | 17.1 | 1.94 | 16.8% | 54.5% |
| CX NYSE Cemex SAB de CV |
27.2% | -15.6% | 200% | 11.8 | 9.21 | 0.11 | 50.5% | 125% |
Performance Comparison: CX vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for CX
| Total Return (including Dividends) | CX | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 27.17% | 13.56% | 13.81% |
| 3 Months | -2.38% | -4.51% | -6.30% |
| 12 Months | -15.61% | -5.23% | 10.65% |
| 5 Years | 200.41% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | CX | XLB | S&P 500 |
| 1 Month | 93.0% | 87.1% | 83% |
| 3 Months | -52.3% | -82.3% | -75.3% |
| 12 Months | -51.5% | -45.2% | 50.1% |
| 5 Years | 29.0% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #9 | 12.0% | 11.7% |
| 3 Month | #9 | 2.23% | 4.18% |
| 12 Month | #21 | -11.0% | -23.7% |
| 5 Years | #13 | 66.6% | 44.6% |
FAQs
Does CX Cemex SAB de CV outperforms the market?
No,
over the last 12 months CX made -15.61%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months CX made -2.38%, while XLB made -4.51%.
Over the last 3 months CX made -2.38%, while XLB made -4.51%.
Performance Comparison CX vs Indeces and Sectors
CX vs. Indices CX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.72% | 13.4% | 15.4% | -26.3% |
| US NASDAQ 100 | QQQ | 4.53% | 9.81% | 15.2% | -27.3% |
| US Dow Jones Industrial 30 | DIA | 4.31% | 17.2% | 15.7% | -23.3% |
| German DAX 40 | DAX | 4.74% | 12.2% | -10.9% | -41.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.54% | 15.3% | 14.6% | -23.0% |
| Hongkong Hang Seng | HSI | 1.55% | 7.24% | 7.02% | -29.3% |
| India NIFTY 50 | INDA | 9.64% | 22.3% | 14.9% | -15.4% |
| Brasil Bovespa | EWZ | 3.67% | 9.93% | 6.68% | -7.28% |
CX vs. Sectors CX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.08% | 13.8% | 8.32% | -37.2% |
| Consumer Discretionary | XLY | 4.34% | 12.9% | 16.4% | -29.9% |
| Consumer Staples | XLP | 5.58% | 20.6% | 8.45% | -24.7% |
| Energy | XLE | 4.90% | 20.4% | 22.0% | -6.15% |
| Financial | XLF | 3.62% | 13.7% | 8.28% | -38.0% |
| Health Care | XLV | 7.73% | 26.3% | 20.4% | -11.6% |
| Industrial | XLI | 3.03% | 10.4% | 14.0% | -26.6% |
| Materials | XLB | 4.92% | 13.6% | 20.3% | -10.4% |
| Real Estate | XLRE | 6.04% | 15.6% | 14.6% | -31.1% |
| Technology | XLK | 3.64% | 5.95% | 18.3% | -22.7% |
| Utilities | XLU | 4.67% | 17.6% | 7.72% | -33.1% |
| Aerospace & Defense | XAR | 2.74% | 6.01% | 3.88% | -42.9% |
| Biotech | XBI | 11.3% | 15.4% | 35.5% | -3.32% |
| Homebuilder | XHB | 4.25% | 15.7% | 28.6% | -8.06% |
| Retail | XRT | 2.82% | 12.5% | 19.6% | -14.1% |