StockComparison Logo
vs

CX vs NVR

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

CX is from the Basic Materials sector, while NVR is from the Consumer Cyclical sector.

5-Year PerformanceCX has outperformed NVR, delivering a return of +9.2% compared to +3.8%

CX vs NVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CX
$18B
NVR
$18B
Max Drawdown
CX
94.32%
Winner
NVR
65.93%
Sharpe Ratio
Winner
CX
1.30
NVR
-0.92
5Y Beta
CX
1.05
Winner
NVR
0.51
Industry
CX
Building Materials
NVR
Residential Construction
P/E Ratio
CX
45.42
Winner
NVR
15.66
Forward P/E
Winner
CX
15.95
NVR
16.29
PEG Ratio
Winner
CX
0.10
NVR
4.97
Dividend Yield
CX
0.79%
NVR
N/A
5Y EPS CAGR
CX
N/A
NVR
12.95%
Debt to Equity
CX
N/A
NVR
0.00%
Free Cash Flow Yield
CX
N/A
NVR
6.97%
P/S Ratio
Winner
CX
1.10
NVR
1.94
P/B Ratio
Winner
CX
1.34
NVR
4.89

CX vs NVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CX
+0.62%
NVR
-3.41%
3M
Winner
CX
-1.96%
NVR
-7.46%
6M
Winner
CX
-4.79%
NVR
-19.27%
1Y
Winner
CX
+54.88%
NVR
-21.87%
5Y(CAGR)
Winner
CX
+9.22%
NVR
+3.77%
10Y(CAGR)
CX
+6.86%
Winner
NVR
+13.56%
Max(CAGR)
CX
+3.66%
Winner
NVR
+20.38%

CX vs NVR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCXNVR
2026+6.23%-15.21%
2025+104.18%-8.73%
2024-25.13%+17.36%
2023+88.11%+52.54%
2022-39.37%-19.88%
2021+31.40%+46.24%
2020+34.64%+9.22%
2019-22.00%+57.32%
2018-37.73%-30.96%
2017-1.27%+112.62%
2016+59.68%+7.29%
2015-41.25%+31.23%
2014-4.16%+25.39%
2013+23.75%+10.31%
2012+90.63%+30.84%
2011-46.86%+0.15%
2010-5.97%-3.04%
2009+27.97%+57.61%
2008-63.68%-11.42%
2007-22.35%-13.60%
2006+11.45%-10.54%
2005+69.01%-5.33%
2004+42.92%+77.79%
2003+23.50%+38.28%
2002-12.01%+67.18%
2001+42.94%+74.96%
2000-34.04%+165.46%
1999+21.85%+10.07%

CX vs NVR 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 NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.

The current CX drawdown is -41.56%. The current NVR drawdown is -37.81%.

RankCXNVR
#1-92.41%
Jun 15, 2007 - Mar 23, 2020
-65.93%
Jul 28, 2005 - Dec 17, 2012
#2-48.40%
May 17, 2002 - Apr 2, 2004
-46.13%
Feb 20, 2020 - Aug 13, 2020
#3-36.55%
Dec 30, 1999 - May 23, 2001
-43.94%
Oct 18, 2024 - May 15, 2026
#4-33.50%
May 8, 2006 - Jan 24, 2007
-43.21%
Jan 19, 2018 - Sep 9, 2019
#5-28.80%
Jul 27, 2001 - Mar 8, 2002
-38.42%
Dec 29, 2021 - Apr 24, 2023
#6-18.76%
Mar 7, 2005 - Jun 14, 2005
-36.90%
May 2, 2002 - May 23, 2003
#7-14.77%
Feb 21, 2007 - May 30, 2007
-35.47%
May 10, 2001 - Dec 19, 2001
#8-14.60%
Feb 1, 2006 - Apr 4, 2006
-23.93%
Oct 14, 2003 - Sep 16, 2004
#9-12.32%
Apr 23, 2004 - Jun 7, 2004
-22.62%
Mar 28, 2013 - Jan 28, 2014
#10-12.12%
Sep 21, 2004 - Nov 17, 2004
-21.92%
Nov 7, 2000 - Dec 8, 2000
#11-10.56%
Sep 6, 2005 - Nov 2, 2005
-18.19%
Jul 8, 2016 - Jan 25, 2017
#12-9.47%
May 23, 2001 - Jul 2, 2001
-17.74%
Jan 8, 2001 - Feb 6, 2001
#13-9.39%
Jun 21, 2004 - Sep 14, 2004
-17.39%
Sep 1, 2023 - Dec 8, 2023
#14-9.29%
Nov 11, 1999 - Dec 3, 1999
-15.72%
Nov 19, 1999 - Mar 20, 2000
#15-7.94%
Aug 11, 2005 - Sep 1, 2005
-15.28%
Mar 4, 2014 - Oct 27, 2014

Correlation

Correlation between CX and NVR is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

Select Stocks to Compare