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CX vs SPY

Comparison between Cemex S.A.B. De C.V. (CX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CX, delivering a return of +13.2% compared to +9.5%

CX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CX
$18B
Winner
SPY
$784B
Expense Ratio
CX
N/A
SPY
0.09%
Max Drawdown
CX
94.32%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CX
1.71
SPY
1.54
5Y Beta
CX
1.08
Winner
SPY
1.00
Industry
CX
Building Materials
SPY
N/A
P/E Ratio
CX
45.42
Winner
SPY
27.62
Forward P/E
Winner
CX
16.13
SPY
21.11
PEG Ratio
CX
0.10
SPY
N/A
Dividend Yield
CX
0.78%
SPY
N/A
5Y Dividends CAGR
CX
N/A
SPY
6.00%
5Y EPS CAGR
CX
N/A
SPY
25.30%
Debt to Equity
CX
N/A
SPY
31.11%
P/S Ratio
Winner
CX
1.10
SPY
3.49
P/B Ratio
Winner
CX
1.34
SPY
5.30

CX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CX
-2.94%
Winner
SPY
-1.37%
3M
Winner
CX
+14.68%
SPY
+12.22%
6M
CX
+2.83%
Winner
SPY
+7.20%
1Y
Winner
CX
+80.68%
SPY
+23.58%
5Y(CAGR)
CX
+9.52%
Winner
SPY
+13.19%
10Y(CAGR)
CX
+6.95%
Winner
SPY
+15.12%
Max(CAGR)
CX
+3.65%
Winner
SPY
+8.44%

CX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCXSPY
2026+5.58%+7.95%
2025+104.18%+18.00%
2024-25.13%+25.59%
2023+88.11%+26.72%
2022-39.37%-18.64%
2021+31.40%+30.52%
2020+34.64%+17.28%
2019-22.00%+31.09%
2018-37.73%-5.24%
2017-1.27%+20.78%
2016+59.68%+13.59%
2015-41.25%+1.31%
2014-4.16%+14.56%
2013+23.75%+29.00%
2012+90.63%+14.17%
2011-46.86%+0.85%
2010-5.97%+13.14%
2009+27.97%+22.67%
2008-63.68%-36.25%
2007-22.35%+5.32%
2006+11.45%+13.85%
2005+69.01%+5.32%
2004+42.92%+10.75%
2003+23.50%+24.18%
2002-12.01%-22.42%
2001+42.94%-10.13%
2000-34.04%-8.84%
1999+21.85%+8.61%

CX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CX drawdown is -41.92%. The current SPY drawdown is -3.18%.

RankCXSPY
#1-92.41%
Jun 15, 2007 - Mar 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.40%
May 17, 2002 - Apr 2, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-36.55%
Dec 30, 1999 - May 23, 2001		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-33.50%
May 8, 2006 - Jan 24, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.80%
Jul 27, 2001 - Mar 8, 2002		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.76%
Mar 7, 2005 - Jun 14, 2005		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.77%
Feb 21, 2007 - May 30, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.60%
Feb 1, 2006 - Apr 4, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.32%
Apr 23, 2004 - Jun 7, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.12%
Sep 21, 2004 - Nov 17, 2004		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.56%
Sep 6, 2005 - Nov 2, 2005		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.47%
May 23, 2001 - Jul 2, 2001		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.39%
Jun 21, 2004 - Sep 14, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.29%
Nov 11, 1999 - Dec 3, 1999		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.94%
Aug 11, 2005 - Sep 1, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CX and SPY is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

Dividend Comparison (1999 - 2026)

CX vs SPY dividend yield comparison.

YearCXSPY
20260.44%0.50%
20250.77%1.07%
20241.10%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20192.63%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20144.87%1.87%
20133.77%1.81%
20123.17%2.18%
20116.54%2.05%
20104.06%1.80%
20093.30%1.95%
20089.14%3.02%
20072.88%1.85%
20061.96%1.73%
20052.02%1.73%
20042.80%1.82%
20033.98%1.47%
20024.76%1.70%
20013.64%1.25%
20000.00%1.15%
19990.00%0.24%

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