GH vs CX

Comparison between Guardant Health Inc (GH, Company) and Cemex S.A.B. De C.V. (CX, Company).

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

5-Year PerformanceCX has outperformed GH, delivering a return of +7.5% compared to +1.7%

GH vs CX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	CX(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	91.03%	94.32%
Sharpe Ratio	2.00	1.67
5Y Beta	1.18	1.08
Industry	Diagnostics & Research	Building Materials
P/E Ratio	-40.52	45.42
Forward P/E	N/A	15.60
PEG Ratio	-237.77	0.10
Dividend Yield	N/A	0.81%
5Y EPS CAGR	1.05%	N/A
Debt to Equity	-830.31%	N/A
Free Cash Flow Yield	-1.32%	N/A
P/S Ratio	N/A	1.10
P/B Ratio	N/A	1.34

Market Cap

Winner

$18B

Max Drawdown

Winner

91.03%

94.32%

Sharpe Ratio

Winner

2.00

1.67

5Y Beta

1.18

Winner

1.08

Industry

Diagnostics & Research

Building Materials

P/E Ratio

Winner

-40.52

45.42

Forward P/E

N/A

15.60

PEG Ratio

Winner

-237.77

0.10

Dividend Yield

N/A

0.81%

5Y EPS CAGR

1.05%

N/A

Debt to Equity

-830.31%

N/A

Free Cash Flow Yield

-1.32%

N/A

P/S Ratio

N/A

1.10

P/B Ratio

N/A

1.34

GH vs CX - Historical Returns

Returns include dividend reinvestment.

Period	GH	CX
1 month	+15.14%	-4.06%
3 months	+63.85%	+11.06%
6 months	+33.78%	+1.99%
1 year	+173.97%	+74.74%
5 years(CAGR)	+1.71%	+7.46%
10 years(CAGR)	N/A	+8.39%
Max(CAGR)	+20.62%	+3.61%

Winner

+15.14%

-4.06%

Winner

+63.85%

+11.06%

Winner

+33.78%

+1.99%

Winner

+173.97%

+74.74%

5Y(CAGR)

+1.71%

Winner

+7.46%

10Y(CAGR)

N/A

+8.39%

Max(CAGR)

Winner

+20.62%

+3.61%

GH vs CX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GH	CX
2026	+34.62%	+4.37%
2025	+221.50%	+104.18%
2024	+15.24%	-25.13%
2023	+0.19%	+88.11%
2022	-72.93%	-39.37%
2021	-21.27%	+31.40%
2020	+62.30%	+34.64%
2019	+114.08%	-22.00%
2018	+16.74%	-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%

GH vs CX Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

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

The current GH drawdown is -23.53%. The current CX drawdown is -42.59%.

Rank	GH	CX
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-92.41% Jun 15, 2007 - Mar 23, 2020
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-48.40% May 17, 2002 - Apr 2, 2004
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-36.55% Dec 30, 1999 - May 23, 2001
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-33.50% May 8, 2006 - Jan 24, 2007
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-28.80% Jul 27, 2001 - Mar 8, 2002
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-18.76% Mar 7, 2005 - Jun 14, 2005
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-14.77% Feb 21, 2007 - May 30, 2007
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-14.60% Feb 1, 2006 - Apr 4, 2006
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-12.32% Apr 23, 2004 - Jun 7, 2004
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-12.12% Sep 21, 2004 - Nov 17, 2004
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-10.56% Sep 6, 2005 - Nov 2, 2005
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-9.47% May 23, 2001 - Jul 2, 2001
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-9.39% Jun 21, 2004 - Sep 14, 2004
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-9.29% Nov 11, 1999 - Dec 3, 1999
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-7.94% Aug 11, 2005 - Sep 1, 2005