CX vs KSPI

Comparison between Cemex S.A.B. De C.V. (CX, Company) and Kaspi.kz JSC (KSPI, Company).

CX is from the Basic Materials sector, while KSPI is from the Technology sector.

CX vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CX(COMPANY)	KSPI(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	94.32%	50.37%
Sharpe Ratio	1.83	0.08
5Y Beta	1.06	0.97
Industry	Building Materials	Software - Infrastructure
P/E Ratio	45.42	8.74
Forward P/E	16.78	N/A
PEG Ratio	0.10	N/A
Dividend Yield	0.69%	4.42%
Free Cash Flow Yield	N/A	2.78%
P/S Ratio	1.10	2.01
P/B Ratio	1.34	3.18

Market Cap

Winner

$18B

KSPI

$18B

Max Drawdown

94.32%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

1.83

KSPI

0.08

5Y Beta

1.06

Winner

KSPI

0.97

Industry

Building Materials

KSPI

Software - Infrastructure

P/E Ratio

45.42

Winner

KSPI

8.74

Forward P/E

16.78

KSPI

N/A

PEG Ratio

0.10

KSPI

N/A

Dividend Yield

0.69%

Winner

KSPI

4.42%

Free Cash Flow Yield

N/A

KSPI

2.78%

P/S Ratio

Winner

1.10

KSPI

2.01

P/B Ratio

Winner

1.34

KSPI

3.18

CX vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	CX	KSPI
1 month	-3.03%	-3.61%
3 months	+10.29%	+11.10%
6 months	+15.70%	+8.52%
1 year	+85.05%	-2.20%
5 years(CAGR)	+9.19%	N/A
10 years(CAGR)	+7.97%	N/A
Max(CAGR)	+3.75%	-2.14%

Winner

-3.03%

KSPI

-3.61%

+10.29%

Winner

KSPI

+11.10%

Winner

+15.70%

KSPI

+8.52%

Winner

+85.05%

KSPI

-2.20%

5Y(CAGR)

+9.19%

KSPI

N/A

10Y(CAGR)

+7.97%

KSPI

N/A

Max(CAGR)

Winner

+3.75%

KSPI

-2.14%

CX vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CX	KSPI
2026	+8.09%	+6.95%
2025	+104.18%	-21.56%
2024	-25.13%	+8.47%
2023	+88.11%	N/A
2022	-39.37%	N/A
2021	+31.40%	N/A
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 KSPI 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 KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current CX drawdown is -40.54%. The current KSPI drawdown is -37.41%.

Rank	CX	KSPI
#1	-92.41% Jun 15, 2007 - Mar 23, 2020	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-48.40% May 17, 2002 - Apr 2, 2004	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-36.55% Dec 30, 1999 - May 23, 2001	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-33.50% May 8, 2006 - Jan 24, 2007	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-28.80% Jul 27, 2001 - Mar 8, 2002	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-18.76% Mar 7, 2005 - Jun 14, 2005	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-14.77% Feb 21, 2007 - May 30, 2007	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-14.60% Feb 1, 2006 - Apr 4, 2006	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-12.32% Apr 23, 2004 - Jun 7, 2004	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-12.12% Sep 21, 2004 - Nov 17, 2004	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-10.56% Sep 6, 2005 - Nov 2, 2005	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-9.47% May 23, 2001 - Jul 2, 2001	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-9.39% Jun 21, 2004 - Sep 14, 2004	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-9.29% Nov 11, 1999 - Dec 3, 1999	N/A
#15	-7.94% Aug 11, 2005 - Sep 1, 2005	N/A

Correlation

Correlation between CX and KSPI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2001 - 2026)

CX vs KSPI dividend yield comparison.

Year	CX	KSPI
2026	0.18%	2.17%
2025	0.77%	0.00%
2024	1.10%	11.56%
2019	2.63%	0.00%
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%