CX vs TOST

Comparison between Cemex S.A.B. De C.V. (CX, Company) and Toast Inc - Class A (TOST, Company).

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

5-Year PerformanceCX has outperformed TOST, delivering a return of +9.6% compared to -13.9%

CX vs TOST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CX(COMPANY)	TOST(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	94.32%	80.56%
Sharpe Ratio	1.51	-0.78
5Y Beta	1.05	1.40
Industry	Building Materials	Software - Infrastructure
P/E Ratio	45.42	48.28
Forward P/E	16.58	22.37
PEG Ratio	0.10	0.25
Dividend Yield	0.79%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.00%
P/S Ratio	1.10	2.73
P/B Ratio	1.34	8.74

Market Cap

$18B

Winner

TOST

$18B

Max Drawdown

94.32%

Winner

TOST

80.56%

Sharpe Ratio

Winner

1.51

TOST

-0.78

5Y Beta

Winner

1.05

TOST

1.40

Industry

Building Materials

TOST

Software - Infrastructure

P/E Ratio

Winner

45.42

TOST

48.28

Forward P/E

Winner

16.58

TOST

22.37

PEG Ratio

Winner

0.10

TOST

0.25

Dividend Yield

0.79%

TOST

N/A

Debt to Equity

N/A

TOST

0.00%

Free Cash Flow Yield

N/A

TOST

4.00%

P/S Ratio

Winner

1.10

TOST

2.73

P/B Ratio

Winner

1.34

TOST

8.74

CX vs TOST - Historical Returns

Returns include dividend reinvestment.

Period	CX	TOST
1 month	+0.79%	+25.19%
3 months	+7.82%	+5.93%
6 months	-1.41%	-8.39%
1 year	+65.50%	-35.81%
5 years(CAGR)	+9.62%	-13.89%
10 years(CAGR)	+7.41%	N/A
Max(CAGR)	+3.80%	-13.89%

+0.79%

Winner

TOST

+25.19%

Winner

+7.82%

TOST

+5.93%

Winner

-1.41%

TOST

-8.39%

Winner

+65.50%

TOST

-35.81%

5Y(CAGR)

Winner

+9.62%

TOST

-13.89%

10Y(CAGR)

+7.41%

TOST

N/A

Max(CAGR)

Winner

+3.80%

TOST

-13.89%

CX vs TOST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CX	TOST
2026	+10.10%	-10.73%
2025	+104.18%	-2.39%
2024	-25.13%	+101.83%
2023	+88.11%	+4.05%
2022	-39.37%	-45.41%
2021	+31.40%	-44.47%
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 TOST 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 TOST was -80.56%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current CX drawdown is -39.43%. The current TOST drawdown is -53.43%.

Rank	CX	TOST
#1	-92.41% Jun 15, 2007 - Mar 23, 2020	-80.56% Nov 2, 2021 - May 11, 2022
#2	-48.40% May 17, 2002 - Apr 2, 2004	-20.62% Sep 22, 2021 - Nov 2, 2021
#3	-36.55% Dec 30, 1999 - May 23, 2001	N/A
#4	-33.50% May 8, 2006 - Jan 24, 2007	N/A
#5	-28.80% Jul 27, 2001 - Mar 8, 2002	N/A
#6	-18.76% Mar 7, 2005 - Jun 14, 2005	N/A
#7	-14.77% Feb 21, 2007 - May 30, 2007	N/A
#8	-14.60% Feb 1, 2006 - Apr 4, 2006	N/A
#9	-12.32% Apr 23, 2004 - Jun 7, 2004	N/A
#10	-12.12% Sep 21, 2004 - Nov 17, 2004	N/A
#11	-10.56% Sep 6, 2005 - Nov 2, 2005	N/A
#12	-9.47% May 23, 2001 - Jul 2, 2001	N/A
#13	-9.39% Jun 21, 2004 - Sep 14, 2004	N/A
#14	-9.29% Nov 11, 1999 - Dec 3, 1999	N/A
#15	-7.94% Aug 11, 2005 - Sep 1, 2005	N/A