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CX vs STLA

Comparison between Cemex S.A.B. De C.V. (CX, Company) and Stellantis N.V (STLA, Company).

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

5-Year PerformanceCX has outperformed STLA, delivering a return of +10.5% compared to -14.2%

CX vs STLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CX
$18B
STLA
$18B
Max Drawdown
CX
94.32%
Winner
STLA
78.47%
Sharpe Ratio
Winner
CX
1.83
STLA
-0.60
5Y Beta
Winner
CX
1.07
STLA
1.48
Industry
CX
Building Materials
STLA
Auto Manufacturers
P/E Ratio
CX
45.42
Winner
STLA
-11.03
Forward P/E
CX
16.05
Winner
STLA
7.86
PEG Ratio
CX
0.10
STLA
N/A
Dividend Yield
CX
0.76%
Winner
STLA
8.75%
5Y Dividends CAGR
CX
N/A
STLA
-12.01%
5Y EPS CAGR
CX
N/A
STLA
-9.89%
Debt to Equity
CX
N/A
STLA
79.17%
P/S Ratio
CX
1.10
STLA
N/A
P/B Ratio
CX
1.34
STLA
N/A

CX vs STLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CX
+0.41%
STLA
-16.16%
3M
Winner
CX
+18.64%
STLA
-3.19%
6M
Winner
CX
+7.28%
STLA
-42.42%
1Y
Winner
CX
+86.93%
STLA
-31.84%
5Y(CAGR)
Winner
CX
+10.55%
STLA
-14.23%
10Y(CAGR)
Winner
CX
+7.76%
STLA
+7.35%
Max(CAGR)
CX
+3.78%
Winner
STLA
+10.43%

CX vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCXSTLA
2026+9.23%-44.13%
2025+104.18%+0.18%
2024-25.13%-39.58%
2023+88.11%+74.17%
2022-39.37%-21.69%
2021+31.40%+20.85%
2020+34.64%+31.48%
2019-22.00%+18.94%
2018-37.73%-21.54%
2017-1.27%+87.55%
2016+59.68%+1.84%
2015-41.25%+19.68%
2014-4.16%+21.90%
2013+23.75%+60.79%
2012+90.63%+11.97%
2011-46.86%-52.27%
2010-5.97%+102.97%
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 STLA 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 STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CX drawdown is -39.91%. The current STLA drawdown is -72.77%.

RankCXSTLA
#1-92.41%
Jun 15, 2007 - Mar 23, 2020
-72.99%
Mar 25, 2024 - Mar 20, 2026
#2-48.40%
May 17, 2002 - Apr 2, 2004
-70.30%
Jan 26, 2018 - Mar 9, 2021
#3-36.55%
Dec 30, 1999 - May 23, 2001
-62.13%
Jul 5, 2011 - Mar 6, 2014
#4-33.50%
May 8, 2006 - Jan 24, 2007
-48.04%
Mar 16, 2015 - Jan 11, 2017
#5-28.80%
Jul 27, 2001 - Mar 8, 2002
-42.86%
Aug 13, 2021 - Jul 13, 2023
#6-18.76%
Mar 7, 2005 - Jun 14, 2005
-29.65%
Apr 9, 2014 - Nov 13, 2014
#7-14.77%
Feb 21, 2007 - May 30, 2007
-24.46%
Jan 14, 2011 - Apr 28, 2011
#8-14.60%
Feb 1, 2006 - Apr 4, 2006
-17.85%
Dec 5, 2014 - Feb 3, 2015
#9-12.32%
Apr 23, 2004 - Jun 7, 2004
-16.23%
Mar 16, 2017 - Apr 26, 2017
#10-12.12%
Sep 21, 2004 - Nov 17, 2004
-16.04%
Jun 8, 2021 - Aug 11, 2021
#11-10.56%
Sep 6, 2005 - Nov 2, 2005
-14.43%
Jan 11, 2017 - Feb 14, 2017
#12-9.47%
May 23, 2001 - Jul 2, 2001
-13.64%
May 2, 2011 - Jul 5, 2011
#13-9.39%
Jun 21, 2004 - Sep 14, 2004
-13.63%
Jul 28, 2023 - Nov 20, 2023
#14-9.29%
Nov 11, 1999 - Dec 3, 1999
-11.42%
Apr 26, 2017 - Jul 13, 2017
#15-7.94%
Aug 11, 2005 - Sep 1, 2005
-10.60%
Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between CX and STLA is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2001 - 2026)

CX vs STLA dividend yield comparison.

YearCXSTLA
20260.43%0.00%
20250.77%14.26%
20241.10%12.66%
20230.00%6.32%
20220.00%7.90%
20210.00%14.59%
20200.00%4.21%
20192.63%14.86%
20160.00%0.12%
20144.87%0.00%
20133.77%0.00%
20123.17%0.00%
20116.54%0.00%
20104.06%0.00%
20093.30%0.00%
20089.14%0.00%
20072.88%0.00%
20061.96%0.00%
20052.02%0.00%
20042.80%0.00%
20033.98%0.00%
20024.76%0.00%
20013.64%0.00%

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