DUKB vs CX

Comparison between Duke Energy Corp (DUKB, Company) and Cemex S.A.B. De C.V. (CX, Company).

5-Year PerformanceCX has outperformed DUKB, delivering a return of +9.6% compared to +2.2%

DUKB vs CX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUKB(COMPANY)	CX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	23.80%	94.32%
Sharpe Ratio	-0.24	1.51
5Y Beta	0.13	1.05
Industry	N/A	Building Materials
P/E Ratio	3.47	45.42
Forward P/E	N/A	16.58
PEG Ratio	0.47	0.10
Dividend Yield	5.72%	0.79%
5Y Dividends CAGR	4.55%	N/A
5Y EPS CAGR	28.45%	N/A
Debt to Equity	161.36%	N/A
Free Cash Flow Yield	-18.48%	N/A
P/S Ratio	N/A	1.10
P/B Ratio	N/A	1.34

Market Cap

Winner

DUKB

$18B

Max Drawdown

Winner

DUKB

23.80%

94.32%

Sharpe Ratio

DUKB

-0.24

Winner

1.51

5Y Beta

Winner

DUKB

0.13

1.05

Industry

DUKB

N/A

Building Materials

P/E Ratio

Winner

DUKB

3.47

45.42

Forward P/E

DUKB

N/A

16.58

PEG Ratio

DUKB

0.47

Winner

0.10

Dividend Yield

Winner

DUKB

5.72%

0.79%

5Y Dividends CAGR

DUKB

4.55%

N/A

5Y EPS CAGR

DUKB

28.45%

N/A

Debt to Equity

DUKB

161.36%

N/A

Free Cash Flow Yield

DUKB

-18.48%

N/A

P/S Ratio

DUKB

N/A

1.10

P/B Ratio

DUKB

N/A

1.34

DUKB vs CX - Historical Returns

Returns include dividend reinvestment.

Period	DUKB	CX
1 month	-2.13%	+0.79%
3 months	-2.82%	+7.82%
6 months	-4.36%	-1.41%
1 year	+1.87%	+65.50%
5 years(CAGR)	+2.22%	+9.62%
10 years(CAGR)	N/A	+7.41%
Max(CAGR)	+4.56%	+3.80%

DUKB

-2.13%

Winner

+0.79%

DUKB

-2.82%

Winner

+7.82%

DUKB

-4.36%

Winner

-1.41%

DUKB

+1.87%

Winner

+65.50%

5Y(CAGR)

DUKB

+2.22%

Winner

+9.62%

10Y(CAGR)

DUKB

N/A

+7.41%

Max(CAGR)

Winner

DUKB

+4.56%

+3.80%

DUKB vs CX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DUKB	CX
2026	-4.20%	+10.10%
2025	+9.08%	+104.18%
2024	+5.91%	-25.13%
2023	+7.60%	+88.11%
2022	-9.54%	-39.37%
2021	-0.58%	+31.40%
2020	+10.55%	+34.64%
2019	+18.32%	-22.00%
2018	-2.96%	-37.73%
2017	N/A	-1.27%
2016	N/A	+59.68%
2015	N/A	-41.25%
2014	N/A	-4.16%
2013	N/A	+23.75%
2012	N/A	+90.63%
2011	N/A	-46.86%
2010	N/A	-5.97%
2009	N/A	+27.97%
2008	N/A	-63.68%
2007	N/A	-22.35%
2006	N/A	+11.45%
2005	N/A	+69.01%
2004	N/A	+42.92%
2003	N/A	+23.50%
2002	N/A	-12.01%
2001	N/A	+42.94%
2000	N/A	-34.04%
1999	N/A	+21.85%

DUKB vs CX Drawdown Comparison

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The maximum drawdown for CX was -92.41%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current DUKB drawdown is -4.99%. The current CX drawdown is -39.43%.

Rank	DUKB	CX
#1	-18.73% Feb 11, 2020 - Jun 1, 2020	-92.41% Jun 15, 2007 - Mar 23, 2020
#2	-12.56% Sep 20, 2023 - Jan 19, 2024	-48.40% May 17, 2002 - Apr 2, 2004
#3	-11.78% Dec 30, 2020 - Jun 7, 2023	-36.55% Dec 30, 1999 - May 23, 2001
#4	-7.17% Mar 21, 2024 - Jun 27, 2024	-33.50% May 8, 2006 - Jan 24, 2007
#5	-7.12% Oct 16, 2024 - Mar 17, 2025	-28.80% Jul 27, 2001 - Mar 8, 2002
#6	-5.90% Sep 28, 2018 - Jan 8, 2019	-18.76% Mar 7, 2005 - Jun 14, 2005
#7	-5.37% Dec 11, 2025 - Mar 31, 2026	-14.77% Feb 21, 2007 - May 30, 2007
#8	-4.55% Sep 4, 2019 - Jan 3, 2020	-14.60% Feb 1, 2006 - Apr 4, 2006
#9	-4.19% Mar 20, 2025 - May 19, 2025	-12.32% Apr 23, 2004 - Jun 7, 2004
#10	-4.12% Jun 30, 2023 - Sep 20, 2023	-12.12% Sep 21, 2004 - Nov 17, 2004
#11	-4.04% May 19, 2025 - Aug 19, 2025	-10.56% Sep 6, 2005 - Nov 2, 2005
#12	-4.00% Jun 4, 2020 - Jul 16, 2020	-9.47% May 23, 2001 - Jul 2, 2001
#13	-3.77% Sep 17, 2025 - Dec 11, 2025	-9.39% Jun 21, 2004 - Sep 14, 2004
#14	-2.66% Jul 30, 2019 - Aug 14, 2019	-9.29% Nov 11, 1999 - Dec 3, 1999
#15	-2.63% Oct 9, 2020 - Nov 4, 2020	-7.94% Aug 11, 2005 - Sep 1, 2005

Correlation

Correlation between DUKB and CX is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2001 - 2026)

DUKB vs CX dividend yield comparison.

Year	DUKB	CX
2026	3.06%	0.42%
2025	5.72%	0.77%
2024	5.95%	1.10%
2023	5.99%	0.00%
2022	6.17%	0.00%
2021	5.27%	0.00%
2020	4.89%	0.00%
2019	5.20%	2.63%
2018	1.45%	0.00%
2014	0.00%	4.87%
2013	0.00%	3.77%
2012	0.00%	3.17%
2011	0.00%	6.54%
2010	0.00%	4.06%
2009	0.00%	3.30%
2008	0.00%	9.14%
2007	0.00%	2.88%
2006	0.00%	1.96%
2005	0.00%	2.02%
2004	0.00%	2.80%
2003	0.00%	3.98%
2002	0.00%	4.76%
2001	0.00%	3.64%