Performance analysis of Cemex S.A.B. De C.V. (CX)
Annual Return
Over the past 3 years, CX has had an average annual return of +28.14%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CX has had an average annual return of +10.30%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CX has had an average annual return of +8.32%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CX has had an average annual return of +3.93%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.04% | +106% | -26.48% | +91.36% | -40.27% | +31.15% | +36.77% | -19.58% | -35.74% | -2.86% | +49.93% | -43.15% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -6.83% | +29.64% | +98.06% | -45.57% | -2.00% | +39.88% | -63.63% | -22.03% | +16.38% | +68.12% | +44.29% | +27.69% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -10.01% | +42% | -35.22% | +21.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.62% | +0.24% | -8.36% | +7.52% | +6.42% | -0.11% | +14.04% | ||||||
| 2025 | +5.15% | +4.55% | -9.20% | +9.98% | +11.02% | +1.50% | +25.54% | +4.49% | -0.87% | +12.90% | +6.31% | +6.69% | +106% |
| 2024 | +6.84% | -7.73% | +17.93% | -12.21% | -4.81% | -14.86% | +0.46% | -4.52% | -0.15% | -14.42% | +6.70% | +1.62% | -26.48% |
| 2023 | +31.86% | -6.74% | +11.04% | +8.50% | +0% | +18% | +7.63% | +4.59% | -18.45% | -8.15% | +15.75% | +12.16% | +91.36% |
| 2022 | -9.73% | -16.67% | +3.73% | -16.83% | +6.14% | -16.06% | +2.30% | -6.74% | -8.29% | +12.54% | +18.39% | -11.37% | -40.27% |
| 2021 | +10.83% | +15.36% | +5.45% | +13.19% | +4.95% | +1.45% | -3.21% | +0.86% | -12.56% | -10.32% | -4.36% | +10.25% | +31.15% |
| 2020 | +6.88% | -18.81% | -35.37% | +0% | +13.20% | +20% | +6.25% | +4.91% | +18.38% | +9.21% | +10.85% | +12.39% | +36.77% |
| 2019 | +12.87% | -10.85% | -4.33% | -0.86% | -10.43% | +4.17% | -16.03% | +5.33% | +4.54% | -3.83% | -1.06% | +2.67% | -19.58% |
| 2018 | +10.53% | -20.99% | +1.07% | -6.19% | -4.03% | +10.07% | +13.57% | -4.83% | -0.71% | -28.41% | +1.98% | -6.22% | -35.74% |
| 2017 | +15.32% | -8.64% | +7.21% | +1.65% | -6.72% | +13.90% | +3.08% | -4.12% | -2.47% | -10.68% | -6.41% | -1.19% | -2.86% |
Drawdown analysis of Cemex S.A.B. De C.V. (CX)
The maximum drawdown for the CX was -92.41%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current CX drawdown is -37.70%.
Since Nov 1, 1999 CX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.41% | Jun 15, 2007 | 3214 | Mar 23, 2020 | Ongoing | Ongoing | Ongoing |
| -48.40% | May 17, 2002 | 205 | Mar 12, 2003 | 268 | Apr 2, 2004 | 473 |
| -36.54% | Dec 30, 1999 | 248 | Dec 21, 2000 | 104 | May 23, 2001 | 352 |
| -33.50% | May 8, 2006 | 25 | Jun 13, 2006 | 154 | Jan 24, 2007 | 179 |
| -28.80% | Jul 27, 2001 | 39 | Sep 27, 2001 | 111 | Mar 8, 2002 | 150 |
| -18.76% | Mar 7, 2005 | 33 | Apr 22, 2005 | 36 | Jun 14, 2005 | 69 |
| -14.77% | Feb 21, 2007 | 8 | Mar 5, 2007 | 60 | May 30, 2007 | 68 |
| -14.60% | Feb 1, 2006 | 8 | Feb 13, 2006 | 35 | Apr 4, 2006 | 43 |
| -12.32% | Apr 23, 2004 | 11 | May 10, 2004 | 19 | Jun 7, 2004 | 30 |
| -12.11% | Sep 21, 2004 | 21 | Oct 20, 2004 | 20 | Nov 17, 2004 | 41 |
| -10.56% | Sep 6, 2005 | 28 | Oct 14, 2005 | 13 | Nov 2, 2005 | 41 |
| -9.47% | May 23, 2001 | 18 | Jun 19, 2001 | 9 | Jul 2, 2001 | 27 |
| -9.39% | Jun 21, 2004 | 38 | Aug 13, 2004 | 21 | Sep 14, 2004 | 59 |
| -9.30% | Nov 11, 1999 | 7 | Nov 22, 1999 | 8 | Dec 3, 1999 | 15 |
| -7.95% | Aug 11, 2005 | 13 | Aug 30, 2005 | 2 | Sep 1, 2005 | 15 |
| -7.07% | Apr 5, 2004 | 11 | Apr 21, 2004 | 2 | Apr 23, 2004 | 13 |
| -6.94% | Apr 16, 2002 | 5 | Apr 23, 2002 | 16 | May 15, 2002 | 21 |
| -6.58% | Jul 3, 2001 | 8 | Jul 16, 2001 | 9 | Jul 27, 2001 | 17 |
| -5.76% | Jan 24, 2007 | 3 | Jan 29, 2007 | 4 | Feb 2, 2007 | 7 |
| -5.05% | Apr 19, 2006 | 3 | Apr 24, 2006 | 6 | May 2, 2006 | 9 |
| -4.86% | Jun 5, 2007 | 2 | Jun 7, 2007 | 6 | Jun 15, 2007 | 8 |
| -4.77% | Dec 30, 2004 | 6 | Jan 7, 2005 | 5 | Jan 14, 2005 | 11 |
| -4.52% | Jun 20, 2005 | 4 | Jun 24, 2005 | 3 | Jun 29, 2005 | 7 |
| -4.36% | Jan 11, 2006 | 4 | Jan 18, 2006 | 4 | Jan 24, 2006 | 8 |
| -4.13% | Jan 18, 2005 | 4 | Jan 24, 2005 | 5 | Jan 31, 2005 | 9 |