CX vs INVH

Comparison between Cemex S.A.B. De C.V. (CX, Company) and Invitation Homes Inc (INVH, Company).

CX is from the Basic Materials sector, while INVH is from the Real Estate sector.

5-Year PerformanceCX has outperformed INVH, delivering a return of +7.5% compared to -1.6%

CX vs INVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CX(COMPANY)	INVH(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	94.32%	50.54%
Sharpe Ratio	1.67	-0.53
5Y Beta	1.08	0.39
Industry	Building Materials	Reit - Residential
P/E Ratio	45.42	30.87
Forward P/E	15.60	35.46
PEG Ratio	0.10	1.33
Dividend Yield	0.81%	4.06%
5Y Dividends CAGR	N/A	18.85%
5Y EPS CAGR	N/A	21.63%
Debt to Equity	N/A	96.82%
Free Cash Flow Yield	N/A	6.81%
P/S Ratio	1.10	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

$18B

INVH

$18B

Max Drawdown

94.32%

Winner

INVH

50.54%

Sharpe Ratio

Winner

1.67

INVH

-0.53

5Y Beta

1.08

Winner

INVH

0.39

Industry

Building Materials

INVH

Reit - Residential

P/E Ratio

45.42

Winner

INVH

30.87

Forward P/E

Winner

15.60

INVH

35.46

PEG Ratio

Winner

0.10

INVH

1.33

Dividend Yield

0.81%

Winner

INVH

4.06%

5Y Dividends CAGR

N/A

INVH

18.85%

5Y EPS CAGR

N/A

INVH

21.63%

Debt to Equity

N/A

INVH

96.82%

Free Cash Flow Yield

N/A

INVH

6.81%

P/S Ratio

1.10

INVH

N/A

P/B Ratio

1.34

INVH

N/A

CX vs INVH - Historical Returns

Returns include dividend reinvestment.

Period	CX	INVH
1 month	-4.06%	+1.16%
3 months	+11.06%	+19.90%
6 months	+1.99%	+9.77%
1 year	+74.74%	-8.67%
5 years(CAGR)	+7.46%	-1.61%
10 years(CAGR)	+8.39%	+6.94%
Max(CAGR)	+3.61%	+6.94%

-4.06%

Winner

INVH

+1.16%

+11.06%

Winner

INVH

+19.90%

+1.99%

Winner

INVH

+9.77%

Winner

+74.74%

INVH

-8.67%

5Y(CAGR)

Winner

+7.46%

INVH

-1.61%

10Y(CAGR)

Winner

+8.39%

INVH

+6.94%

Max(CAGR)

+3.61%

Winner

INVH

+6.94%

CX vs INVH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CX	INVH
2026	+4.37%	+8.18%
2025	+104.18%	-8.13%
2024	-25.13%	-4.58%
2023	+88.11%	+21.23%
2022	-39.37%	-32.45%
2021	+31.40%	+61.66%
2020	+34.64%	+2.97%
2019	-22.00%	+55.21%
2018	-37.73%	-12.80%
2017	-1.27%	+19.02%
2016	+59.68%	N/A
2015	-41.25%	N/A
2014	-4.16%	N/A
2013	+23.75%	N/A
2012	+90.63%	N/A
2011	-46.86%	N/A
2010	-5.97%	N/A
2009	+27.97%	N/A
2008	-63.68%	N/A
2007	-22.35%	N/A
2006	+11.45%	N/A
2005	+69.01%	N/A
2004	+42.92%	N/A
2003	+23.50%	N/A
2002	-12.01%	N/A
2001	+42.94%	N/A
2000	-34.04%	N/A
1999	+21.85%	N/A

CX vs INVH Drawdown Comparison

The maximum drawdown for CX was -92.41%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current CX drawdown is -42.59%. The current INVH drawdown is -24.32%.

Rank	CX	INVH
#1	-92.41% Jun 15, 2007 - Mar 23, 2020	-50.54% Feb 18, 2020 - Mar 26, 2021
#2	-48.40% May 17, 2002 - Apr 2, 2004	-38.45% Dec 31, 2021 - Mar 20, 2026
#3	-36.55% Dec 30, 1999 - May 23, 2001	-18.47% Sep 21, 2018 - Mar 14, 2019
#4	-33.50% May 8, 2006 - Jan 24, 2007	-14.73% Dec 15, 2017 - Sep 11, 2018
#5	-28.80% Jul 27, 2001 - Mar 8, 2002	-9.75% Sep 2, 2021 - Dec 6, 2021
#6	-18.76% Mar 7, 2005 - Jun 14, 2005	-7.31% Oct 21, 2019 - Jan 22, 2020
#7	-14.77% Feb 21, 2007 - May 30, 2007	-5.86% Aug 17, 2017 - Nov 10, 2017
#8	-14.60% Feb 1, 2006 - Apr 4, 2006	-5.02% Jun 2, 2017 - Aug 11, 2017
#9	-12.32% Apr 23, 2004 - Jun 7, 2004	-4.72% Jun 19, 2019 - Jul 9, 2019
#10	-12.12% Sep 21, 2004 - Nov 17, 2004	-4.63% Sep 3, 2019 - Sep 20, 2019
#11	-10.56% Sep 6, 2005 - Nov 2, 2005	-3.99% Jul 27, 2021 - Aug 30, 2021
#12	-9.47% May 23, 2001 - Jul 2, 2001	-3.83% Nov 10, 2017 - Dec 14, 2017
#13	-9.39% Jun 21, 2004 - Sep 14, 2004	-3.81% Apr 15, 2019 - Apr 26, 2019
#14	-9.29% Nov 11, 1999 - Dec 3, 1999	-3.79% Jun 10, 2021 - Jul 6, 2021
#15	-7.94% Aug 11, 2005 - Sep 1, 2005	-3.53% Jul 10, 2019 - Aug 16, 2019

Correlation

Correlation between CX and INVH is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2001 - 2026)

CX vs INVH dividend yield comparison.

Year	CX	INVH
2026	0.45%	1.01%
2025	0.77%	4.21%
2024	1.10%	3.53%
2023	0.00%	3.87%
2022	0.00%	2.97%
2021	0.00%	1.50%
2020	0.00%	2.02%
2019	2.63%	1.74%
2018	0.00%	2.19%
2017	0.00%	0.93%
2014	4.87%	0.00%
2013	3.77%	0.00%
2012	3.17%	0.00%
2011	6.54%	0.00%
2010	4.06%	0.00%
2009	3.30%	0.00%
2008	9.14%	0.00%
2007	2.88%	0.00%
2006	1.96%	0.00%
2005	2.02%	0.00%
2004	2.80%	0.00%
2003	3.98%	0.00%
2002	4.76%	0.00%
2001	3.64%	0.00%