CX vs IREN

Comparison between Cemex S.A.B. De C.V. (CX, Company) and Iris Energy Ltd (IREN, Company).

CX is from the Basic Materials sector, while IREN is from the Financial Services sector.

5-Year PerformanceIREN has outperformed CX, delivering a return of +20.6% compared to +9.3%

CX vs IREN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CX(COMPANY)	IREN(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	94.32%	95.73%
Sharpe Ratio	1.77	2.31
5Y Beta	1.05	N/A
Industry	Building Materials	Capital Markets
P/E Ratio	45.42	635.47
Forward P/E	16.21	136.99
PEG Ratio	0.10	4.05
Dividend Yield	0.71%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-8.30%
P/S Ratio	1.10	26.73
P/B Ratio	1.34	7.07

Market Cap

Winner

$18B

IREN

$18B

Max Drawdown

Winner

94.32%

IREN

95.73%

Sharpe Ratio

1.77

Winner

IREN

2.31

5Y Beta

1.05

IREN

N/A

Industry

Building Materials

IREN

Capital Markets

P/E Ratio

Winner

45.42

IREN

635.47

Forward P/E

Winner

16.21

IREN

136.99

PEG Ratio

Winner

0.10

IREN

4.05

Dividend Yield

0.71%

IREN

N/A

Debt to Equity

N/A

IREN

0.00%

Free Cash Flow Yield

N/A

IREN

-8.30%

P/S Ratio

Winner

1.10

IREN

26.73

P/B Ratio

Winner

1.34

IREN

7.07

CX vs IREN - Historical Returns

Returns include dividend reinvestment.

Period	CX	IREN
1 month	+6.71%	+17.44%
3 months	+2.00%	+34.16%
6 months	+25.73%	+34.48%
1 year	+81.18%	+512.39%
5 years(CAGR)	+9.30%	+20.57%
10 years(CAGR)	+7.84%	N/A
Max(CAGR)	+3.78%	+20.57%

+6.71%

Winner

IREN

+17.44%

+2.00%

Winner

IREN

+34.16%

+25.73%

Winner

IREN

+34.48%

+81.18%

Winner

IREN

+512.39%

5Y(CAGR)

+9.30%

Winner

IREN

+20.57%

10Y(CAGR)

+7.84%

IREN

N/A

Max(CAGR)

+3.78%

Winner

IREN

+20.57%

CX vs IREN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CX	IREN
2026	+8.79%	+33.09%
2025	+104.18%	+261.09%
2024	-25.13%	+44.41%
2023	+88.11%	+500.84%
2022	-39.37%	-91.79%
2021	+31.40%	-33.87%
2020	+34.64%	N/A
2019	-22.00%	N/A
2018	-37.73%	N/A
2017	-1.27%	N/A
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 IREN 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 IREN was -95.73%, occurring on Dec 28, 2022. Recovery took 946 trading sessions.

The current CX drawdown is -40.15%. The current IREN drawdown is -25.62%.

Rank	CX	IREN
#1	-92.41% Jun 15, 2007 - Mar 23, 2020	-95.73% Nov 19, 2021 - Aug 29, 2025
#2	-48.40% May 17, 2002 - Apr 2, 2004	-58.62% Nov 5, 2025 - Mar 30, 2026
#3	-36.55% Dec 30, 1999 - May 23, 2001	-25.49% Oct 14, 2025 - Nov 5, 2025
#4	-33.50% May 8, 2006 - Jan 24, 2007	-11.20% Sep 24, 2025 - Oct 3, 2025
#5	-28.80% Jul 27, 2001 - Mar 8, 2002	-10.24% Sep 2, 2025 - Sep 9, 2025
#6	-18.76% Mar 7, 2005 - Jun 14, 2005	-6.39% Oct 9, 2025 - Oct 13, 2025
#7	-14.77% Feb 21, 2007 - May 30, 2007	-4.29% Nov 17, 2021 - Nov 19, 2021
#8	-14.60% Feb 1, 2006 - Apr 4, 2006	-4.17% Sep 17, 2025 - Sep 19, 2025
#9	-12.32% Apr 23, 2004 - Jun 7, 2004	-2.58% Oct 7, 2025 - Oct 9, 2025
#10	-12.12% Sep 21, 2004 - Nov 17, 2004	-2.32% Sep 10, 2025 - Sep 12, 2025
#11	-10.56% Sep 6, 2005 - Nov 2, 2005	-1.86% Sep 15, 2025 - Sep 17, 2025
#12	-9.47% May 23, 2001 - Jul 2, 2001	-0.31% Sep 22, 2025 - Sep 24, 2025
#13	-9.39% Jun 21, 2004 - Sep 14, 2004	N/A
#14	-9.29% Nov 11, 1999 - Dec 3, 1999	N/A
#15	-7.94% Aug 11, 2005 - Sep 1, 2005	N/A