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STLA vs CX

Comparison between Stellantis N.V (STLA, Company) and Cemex S.A.B. De C.V. (CX, Company).

STLA is from the Consumer Cyclical sector, while CX is from the Basic Materials sector.

5-Year PerformanceCX has outperformed STLA, delivering a return of +10.5% compared to -14.2%

STLA vs CX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STLA
$18B
Winner
CX
$18B
Max Drawdown
Winner
STLA
78.47%
CX
94.32%
Sharpe Ratio
STLA
-0.58
Winner
CX
1.78
5Y Beta
STLA
1.48
Winner
CX
1.07
Industry
STLA
Auto Manufacturers
CX
Building Materials
P/E Ratio
Winner
STLA
-11.03
CX
45.42
Forward P/E
Winner
STLA
7.69
CX
16.21
PEG Ratio
STLA
1.25
Winner
CX
0.10
Dividend Yield
Winner
STLA
8.75%
CX
0.77%
5Y Dividends CAGR
STLA
-12.01%
CX
N/A
5Y EPS CAGR
STLA
-9.89%
CX
N/A
Debt to Equity
STLA
79.17%
CX
N/A
P/S Ratio
Winner
STLA
0.12
CX
1.10
P/B Ratio
Winner
STLA
0.26
CX
1.34

STLA vs CX - Historical Returns

Returns include dividend reinvestment.

1M
STLA
-16.16%
Winner
CX
+0.41%
3M
STLA
-3.19%
Winner
CX
+18.64%
6M
STLA
-42.42%
Winner
CX
+7.28%
1Y
STLA
-31.84%
Winner
CX
+86.93%
5Y(CAGR)
STLA
-14.23%
Winner
CX
+10.55%
10Y(CAGR)
STLA
+7.35%
Winner
CX
+7.76%
Max(CAGR)
Winner
STLA
+10.43%
CX
+3.78%

STLA vs CX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTLACX
2026-44.13%+9.23%
2025+0.18%+104.18%
2024-39.58%-25.13%
2023+74.17%+88.11%
2022-21.69%-39.37%
2021+20.85%+31.40%
2020+31.48%+34.64%
2019+18.94%-22.00%
2018-21.54%-37.73%
2017+87.55%-1.27%
2016+1.84%+59.68%
2015+19.68%-41.25%
2014+21.90%-4.16%
2013+60.79%+23.75%
2012+11.97%+90.63%
2011-52.27%-46.86%
2010+102.97%-5.97%
2009N/A+27.97%
2008N/A-63.68%
2007N/A-22.35%
2006N/A+11.45%
2005N/A+69.01%
2004N/A+42.92%
2003N/A+23.50%
2002N/A-12.01%
2001N/A+42.94%
2000N/A-34.04%
1999N/A+21.85%

STLA vs CX Drawdown Comparison

The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 2026. 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 STLA drawdown is -72.77%. The current CX drawdown is -39.91%.

RankSTLACX
#1-72.99%
Mar 25, 2024 - Mar 20, 2026
-92.41%
Jun 15, 2007 - Mar 23, 2020
#2-70.30%
Jan 26, 2018 - Mar 9, 2021
-48.40%
May 17, 2002 - Apr 2, 2004
#3-62.13%
Jul 5, 2011 - Mar 6, 2014
-36.55%
Dec 30, 1999 - May 23, 2001
#4-48.04%
Mar 16, 2015 - Jan 11, 2017
-33.50%
May 8, 2006 - Jan 24, 2007
#5-42.86%
Aug 13, 2021 - Jul 13, 2023
-28.80%
Jul 27, 2001 - Mar 8, 2002
#6-29.65%
Apr 9, 2014 - Nov 13, 2014
-18.76%
Mar 7, 2005 - Jun 14, 2005
#7-24.46%
Jan 14, 2011 - Apr 28, 2011
-14.77%
Feb 21, 2007 - May 30, 2007
#8-17.85%
Dec 5, 2014 - Feb 3, 2015
-14.60%
Feb 1, 2006 - Apr 4, 2006
#9-16.23%
Mar 16, 2017 - Apr 26, 2017
-12.32%
Apr 23, 2004 - Jun 7, 2004
#10-16.04%
Jun 8, 2021 - Aug 11, 2021
-12.12%
Sep 21, 2004 - Nov 17, 2004
#11-14.43%
Jan 11, 2017 - Feb 14, 2017
-10.56%
Sep 6, 2005 - Nov 2, 2005
#12-13.64%
May 2, 2011 - Jul 5, 2011
-9.47%
May 23, 2001 - Jul 2, 2001
#13-13.63%
Jul 28, 2023 - Nov 20, 2023
-9.39%
Jun 21, 2004 - Sep 14, 2004
#14-11.42%
Apr 26, 2017 - Jul 13, 2017
-9.29%
Nov 11, 1999 - Dec 3, 1999
#15-10.60%
Dec 27, 2023 - Feb 8, 2024
-7.94%
Aug 11, 2005 - Sep 1, 2005

Correlation

Correlation between STLA and CX is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

Dividend Comparison (2001 - 2026)

STLA vs CX dividend yield comparison.

YearSTLACX
20260.00%0.43%
202514.26%0.77%
202412.66%1.10%
20236.32%0.00%
20227.90%0.00%
202114.59%0.00%
20204.21%0.00%
201914.86%2.63%
20160.12%0.00%
20140.00%4.87%
20130.00%3.77%
20120.00%3.17%
20110.00%6.54%
20100.00%4.06%
20090.00%3.30%
20080.00%9.14%
20070.00%2.88%
20060.00%1.96%
20050.00%2.02%
20040.00%2.80%
20030.00%3.98%
20020.00%4.76%
20010.00%3.64%

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