CX vs VTRS

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

CX is from the Basic Materials sector, while VTRS is from the Healthcare sector.

5-Year PerformanceCX has outperformed VTRS, delivering a return of +10.5% compared to +5.9%

CX vs VTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CX(COMPANY)	VTRS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	94.32%	61.26%
Sharpe Ratio	1.83	1.90
5Y Beta	1.07	0.80
Industry	Building Materials	Drug Manufacturers - Specialty & Generic
P/E Ratio	45.42	-6.12
Forward P/E	16.05	6.39
PEG Ratio	0.10	N/A
Dividend Yield	0.76%	2.99%
5Y Dividends CAGR	N/A	40.40%
Debt to Equity	N/A	97.86%
Free Cash Flow Yield	N/A	10.09%
P/S Ratio	1.10	N/A
P/B Ratio	1.34	N/A

Market Cap

Winner

$18B

VTRS

$18B

Max Drawdown

94.32%

Winner

VTRS

61.26%

Sharpe Ratio

1.83

Winner

VTRS

1.90

5Y Beta

1.07

Winner

VTRS

0.80

Industry

Building Materials

VTRS

Drug Manufacturers - Specialty & Generic

P/E Ratio

45.42

Winner

VTRS

-6.12

Forward P/E

16.05

Winner

VTRS

6.39

PEG Ratio

0.10

VTRS

N/A

Dividend Yield

0.76%

Winner

VTRS

2.99%

5Y Dividends CAGR

N/A

VTRS

40.40%

Debt to Equity

N/A

VTRS

97.86%

Free Cash Flow Yield

N/A

VTRS

10.09%

P/S Ratio

1.10

VTRS

N/A

P/B Ratio

1.34

VTRS

N/A

CX vs VTRS - Historical Returns

Returns include dividend reinvestment.

Period	CX	VTRS
1 month	+0.41%	-7.63%
3 months	+18.64%	+16.56%
6 months	+7.28%	+30.07%
1 year	+86.93%	+80.53%
5 years(CAGR)	+10.55%	+5.94%
10 years(CAGR)	+7.76%	N/A
Max(CAGR)	+3.78%	+3.38%

Winner

+0.41%

VTRS

-7.63%

Winner

+18.64%

VTRS

+16.56%

+7.28%

Winner

VTRS

+30.07%

Winner

+86.93%

VTRS

+80.53%

5Y(CAGR)

Winner

+10.55%

VTRS

+5.94%

10Y(CAGR)

+7.76%

VTRS

N/A

Max(CAGR)

Winner

+3.78%

VTRS

+3.38%

CX vs VTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CX	VTRS
2026	+9.23%	+25.37%
2025	+104.18%	+5.32%
2024	-25.13%	+13.79%
2023	+88.11%	-0.18%
2022	-39.37%	-18.38%
2021	+31.40%	-25.33%
2020	+34.64%	+18.16%
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 VTRS 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 VTRS was -54.33%, occurring on Apr 10, 2025. Recovery took 1281 trading sessions.

The current CX drawdown is -39.91%. The current VTRS drawdown is -10.92%.

Rank	CX	VTRS
#1	-92.41% Jun 15, 2007 - Mar 23, 2020	-54.33% Dec 31, 2020 - Feb 9, 2026
#2	-48.40% May 17, 2002 - Apr 2, 2004	-18.97% Feb 11, 2026 - May 7, 2026
#3	-36.55% Dec 30, 1999 - May 23, 2001	-10.98% May 7, 2026 - Jun 18, 2026
#4	-33.50% May 8, 2006 - Jan 24, 2007	-7.40% Nov 19, 2020 - Dec 30, 2020
#5	-28.80% Jul 27, 2001 - Mar 8, 2002	-0.92% Nov 17, 2020 - Nov 19, 2020
#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

Correlation

Correlation between CX and VTRS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2001 - 2026)

CX vs VTRS dividend yield comparison.

Year	CX	VTRS
2026	0.43%	1.56%
2025	0.77%	3.86%
2024	1.10%	3.86%
2023	0.00%	4.43%
2022	0.00%	4.31%
2021	0.00%	2.44%
2019	2.63%	0.00%
2014	4.87%	0.00%
2013	3.77%	0.00%
2012	3.17%	0.00%
2011	6.54%	0.00%
2010	4.06%	0.00%
2009	3.30%	0.00%
2008	9.14%	0.00%
2007	2.88%	0.00%
2006	1.96%	0.00%
2005	2.02%	0.00%
2004	2.80%	0.00%
2003	3.98%	0.00%
2002	4.76%	0.00%
2001	3.64%	0.00%