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CX vs KIM

Comparison between Cemex S.A.B. De C.V. (CX, Company) and Kimco Realty Corporation (KIM, Company).

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

5-Year PerformanceCX has outperformed KIM, delivering a return of +9.2% compared to +9.0%

CX vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CX
$18B
KIM
$18B
Max Drawdown
CX
94.32%
Winner
KIM
86.95%
Sharpe Ratio
Winner
CX
1.30
KIM
0.96
5Y Beta
CX
1.05
Winner
KIM
0.56
Industry
CX
Building Materials
KIM
Reit - Retail
P/E Ratio
CX
45.42
Winner
KIM
28.63
Forward P/E
Winner
CX
15.95
KIM
35.46
PEG Ratio
Winner
CX
0.10
KIM
0.45
Dividend Yield
CX
0.79%
Winner
KIM
3.91%
5Y Dividends CAGR
CX
N/A
KIM
24.38%
5Y EPS CAGR
CX
N/A
KIM
-15.37%
Debt to Equity
CX
N/A
KIM
0.00%
Free Cash Flow Yield
CX
N/A
KIM
6.46%
P/S Ratio
Winner
CX
1.10
KIM
8.16
P/B Ratio
Winner
CX
1.34
KIM
1.69

CX vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
CX
+0.62%
Winner
KIM
+2.18%
3M
CX
-1.96%
Winner
KIM
+9.13%
6M
CX
-4.79%
Winner
KIM
+25.51%
1Y
Winner
CX
+54.88%
KIM
+21.79%
5Y(CAGR)
Winner
CX
+9.22%
KIM
+9.00%
10Y(CAGR)
Winner
CX
+6.86%
KIM
+2.96%
Max(CAGR)
CX
+3.66%
Winner
KIM
+8.33%

CX vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCXKIM
2026+6.23%+31.14%
2025+104.18%-7.49%
2024-25.13%+15.19%
2023+88.11%+5.65%
2022-39.37%-10.54%
2021+31.40%+77.51%
2020+34.64%-19.32%
2019-22.00%+50.49%
2018-37.73%-13.05%
2017-1.27%-24.40%
2016+59.68%+1.38%
2015-41.25%+8.04%
2014-4.16%+32.30%
2013+23.75%+5.34%
2012+90.63%+21.03%
2011-46.86%-7.63%
2010-5.97%+37.72%
2009+27.97%-19.52%
2008-63.68%-46.82%
2007-22.35%-16.33%
2006+11.45%+42.03%
2005+69.01%+16.39%
2004+42.92%+35.26%
2003+23.50%+51.95%
2002-12.01%-1.45%
2001+42.94%+18.99%
2000-34.04%+39.39%
1999+21.85%+1.58%

CX vs KIM 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 KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current CX drawdown is -41.56%. The current KIM drawdown is -1.53%.

RankCXKIM
#1-92.41%
Jun 15, 2007 - Mar 23, 2020
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-48.40%
May 17, 2002 - Apr 2, 2004
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-36.55%
Dec 30, 1999 - May 23, 2001
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-33.50%
May 8, 2006 - Jan 24, 2007
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-28.80%
Jul 27, 2001 - Mar 8, 2002
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-18.76%
Mar 7, 2005 - Jun 14, 2005
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-14.77%
Feb 21, 2007 - May 30, 2007
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-14.60%
Feb 1, 2006 - Apr 4, 2006
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-12.32%
Apr 23, 2004 - Jun 7, 2004
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-12.12%
Sep 21, 2004 - Nov 17, 2004
-10.28%
Dec 30, 2004 - May 18, 2005
#11-10.56%
Sep 6, 2005 - Nov 2, 2005
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-9.47%
May 23, 2001 - Jul 2, 2001
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-9.39%
Jun 21, 2004 - Sep 14, 2004
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-9.29%
Nov 11, 1999 - Dec 3, 1999
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-7.94%
Aug 11, 2005 - Sep 1, 2005
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between CX and KIM is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

CX vs KIM dividend yield comparison.

YearCXKIM
20260.44%2.02%
20250.77%4.98%
20241.10%4.14%
20230.00%4.79%
20220.00%3.97%
20210.00%2.76%
20200.00%3.60%
20192.63%5.41%
20180.00%7.65%
20170.00%6.01%
20160.00%4.11%
20150.00%3.68%
20144.87%3.64%
20133.77%4.33%
20123.17%4.04%
20116.54%4.50%
20104.06%3.66%
20093.30%5.32%
20089.14%9.19%
20072.88%4.18%
20061.96%3.07%
20052.02%3.96%
20042.80%4.00%
20033.98%4.89%
20024.76%6.85%
20013.64%6.00%
20000.00%6.16%
19990.00%1.95%

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