CX vs USFD

Comparison between Cemex S.A.B. De C.V. (CX, Company) and US Foods Holding Corp (USFD, Company).

CX is from the Basic Materials sector, while USFD is from the Consumer Defensive sector.

5-Year PerformanceUSFD has outperformed CX, delivering a return of +16.2% compared to +9.3%

CX vs USFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CX(COMPANY)	USFD(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	94.32%	77.30%
Sharpe Ratio	1.77	0.20
5Y Beta	1.05	0.71
Industry	Building Materials	Food Distribution
P/E Ratio	45.42	26.84
Forward P/E	16.21	17.36
PEG Ratio	0.10	0.74
Dividend Yield	0.71%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	4.74%
P/S Ratio	1.10	0.45
P/B Ratio	1.34	4.12

Market Cap

$18B

Winner

USFD

$18B

Max Drawdown

94.32%

Winner

USFD

77.30%

Sharpe Ratio

Winner

1.77

USFD

0.20

5Y Beta

1.05

Winner

USFD

0.71

Industry

Building Materials

USFD

Food Distribution

P/E Ratio

45.42

Winner

USFD

26.84

Forward P/E

Winner

16.21

USFD

17.36

PEG Ratio

Winner

0.10

USFD

0.74

Dividend Yield

0.71%

USFD

N/A

Debt to Equity

N/A

USFD

0.00%

Free Cash Flow Yield

N/A

USFD

4.74%

P/S Ratio

1.10

Winner

USFD

0.45

P/B Ratio

Winner

1.34

USFD

4.12

CX vs USFD - Historical Returns

Returns include dividend reinvestment.

Period	CX	USFD
1 month	+6.71%	-12.78%
3 months	+2.00%	-16.29%
6 months	+25.73%	+13.18%
1 year	+81.18%	+6.04%
5 years(CAGR)	+9.30%	+16.19%
10 years(CAGR)	+7.84%	+12.46%
Max(CAGR)	+3.78%	+12.46%

Winner

+6.71%

USFD

-12.78%

Winner

+2.00%

USFD

-16.29%

Winner

+25.73%

USFD

+13.18%

Winner

+81.18%

USFD

+6.04%

5Y(CAGR)

+9.30%

Winner

USFD

+16.19%

10Y(CAGR)

+7.84%

Winner

USFD

+12.46%

Max(CAGR)

+3.78%

Winner

USFD

+12.46%

CX vs USFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CX	USFD
2026	+8.79%	+7.81%
2025	+104.18%	+11.77%
2024	-25.13%	+46.68%
2023	+88.11%	+33.09%
2022	-39.37%	-4.49%
2021	+31.40%	+7.37%
2020	+34.64%	-18.72%
2019	-22.00%	+32.15%
2018	-37.73%	-1.25%
2017	-1.27%	+15.94%
2016	+59.68%	+10.32%
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 USFD 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 USFD was -77.30%, occurring on Mar 18, 2020. Recovery took 947 trading sessions.

The current CX drawdown is -40.15%. The current USFD drawdown is -21.09%.

Rank	CX	USFD
#1	-92.41% Jun 15, 2007 - Mar 23, 2020	-77.30% Sep 20, 2019 - Jun 27, 2023
#2	-48.40% May 17, 2002 - Apr 2, 2004	-31.06% Jul 27, 2018 - Sep 4, 2019
#3	-36.55% Dec 30, 1999 - May 23, 2001	-21.09% Feb 12, 2026 - May 22, 2026
#4	-33.50% May 8, 2006 - Jan 24, 2007	-19.01% Jul 19, 2023 - Dec 5, 2023
#5	-28.80% Jul 27, 2001 - Mar 8, 2002	-17.28% Aug 6, 2025 - Jan 15, 2026
#6	-18.76% Mar 7, 2005 - Jun 14, 2005	-16.40% Dec 5, 2024 - May 12, 2025
#7	-14.77% Feb 21, 2007 - May 30, 2007	-14.82% Jun 1, 2017 - Dec 7, 2017
#8	-14.60% Feb 1, 2006 - Apr 4, 2006	-13.54% Jan 26, 2018 - Mar 6, 2018
#9	-12.32% Apr 23, 2004 - Jun 7, 2004	-12.24% Jul 13, 2016 - Dec 13, 2016
#10	-12.12% Sep 21, 2004 - Nov 17, 2004	-9.70% Jun 25, 2024 - Aug 14, 2024
#11	-10.56% Sep 6, 2005 - Nov 2, 2005	-8.74% Jun 7, 2016 - Jul 12, 2016
#12	-9.47% May 23, 2001 - Jul 2, 2001	-8.39% Mar 27, 2024 - May 9, 2024
#13	-9.39% Jun 21, 2004 - Sep 14, 2004	-7.62% Mar 9, 2018 - Apr 17, 2018
#14	-9.29% Nov 11, 1999 - Dec 3, 1999	-6.43% Jan 3, 2017 - Feb 17, 2017
#15	-7.94% Aug 11, 2005 - Sep 1, 2005	-6.36% Jan 16, 2026 - Feb 3, 2026