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CX: CEMEX, S.A.B. de C.V. (STOCK)
Basic Info 12.47 0.47(3.63%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/15/1999 |
| Last Dividend Date: | 03/11/2026 |
| 12-Mo. Yield | 1.32% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/15/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.7 | 8.8 | 84.9 | 25.9 | 9.2 | 8.2 | 4.7 | -2.5 | 2.5 | 106.0 | -26.5 | 91.4 | -40.3 | 31.1 | 36.8 | -19.5 | -35.7 | 1.0 | 44.2 | -40.9 | -6.8 | 19.9 | 83.1 | -49.7 | -9.4 | 29.3 | -63.6 | -22.0 | 16.4 | 68.0 | 44.3 | 27.8 | -9.9 | 42.3 | -32.7 | 22.2 |
| Sharpe Ratio | NA | 0.45 | 2.34 | 0.62 | 0.17 | 0.15 | NA | NA | 0.03 | 2.99 | -0.82 | 2.43 | -0.87 | 0.69 | 0.5 | -0.59 | -1.03 | 0.01 | 0.83 | -0.94 | -0.28 | 0.65 | 1.92 | -0.71 | -0.22 | 0.38 | -0.74 | -0.73 | 0.39 | 2.44 | 1.77 | 1.11 | -0.35 | 1.47 | -0.95 | 2.52 |
| Draw Down(%) | NA | 24.0 | 24.0 | 44.4 | 63.0 | 83.7 | NA | NA | 94.7 | 25.7 | 43.1 | 30.6 | 53.1 | 34.2 | 62.5 | 47.5 | 46.0 | 29.9 | 28.7 | 52.2 | 26.7 | 23.7 | 41.3 | 76.3 | 38.6 | 61.9 | 87.2 | 37.9 | 33.5 | 18.8 | 12.3 | 28.4 | 39.5 | 28.8 | 34.1 | 18.9 |
| Standard Deviation(%) | NA | 43.0 | 35.1 | 36.8 | 39.7 | 43.5 | NA | NA | 44.9 | 34.7 | 36.7 | 36.5 | 48.0 | 45.2 | 72.1 | 35.5 | 36.3 | 28.2 | 52.8 | 43.3 | 24.5 | 30.5 | 43.8 | 69.9 | 42.2 | 76.9 | 87.2 | 34.4 | 33.8 | 27.0 | 24.5 | 24.5 | 31.9 | 27.7 | 39.1 | 36.7 |
| Treynor Ratio | NA | 0.1 | 0.6 | 0.2 | 0.05 | 0.05 | NA | NA | 0.01 | 1.27 | -0.26 | 0.59 | -0.31 | 0.2 | 0.28 | -0.17 | -0.44 | 0.0 | 0.16 | -0.26 | -0.05 | 0.11 | 0.4 | -0.22 | -0.05 | 0.13 | -0.44 | -0.17 | 0.06 | 0.47 | 0.4 | 0.42 | -0.15 | 0.7 | -0.45 | 0.89 |
| Alpha | NA | -0.03 | 0.14 | 0.03 | 0.0 | -0.01 | NA | NA | 0.0 | 0.25 | -0.2 | 0.15 | -0.06 | -0.01 | 0.11 | -0.2 | -0.14 | -0.12 | 0.07 | -0.19 | -0.08 | -0.11 | 0.15 | -0.22 | -0.11 | -0.02 | -0.03 | -0.11 | -0.04 | 0.2 | 0.11 | 0.04 | 0.04 | 0.18 | -0.11 | 0.13 |
| Beta | NA | 1.94 | 1.37 | 1.12 | 1.26 | 1.29 | NA | NA | 1.39 | 0.82 | 1.16 | 1.49 | 1.37 | 1.57 | 1.3 | 1.26 | 0.84 | 1.74 | 2.68 | 1.55 | 1.29 | 1.75 | 2.12 | 2.26 | 1.75 | 2.23 | 1.45 | 1.51 | 2.36 | 1.4 | 1.09 | 0.64 | 0.73 | 0.58 | 0.82 | 1.04 |
| RSquared | NA | 0.39 | 0.22 | 0.21 | 0.29 | 0.29 | NA | NA | 0.36 | 0.19 | 0.16 | 0.28 | 0.48 | 0.2 | 0.39 | 0.2 | 0.16 | 0.17 | 0.45 | 0.3 | 0.36 | 0.4 | 0.38 | 0.56 | 0.56 | 0.62 | 0.45 | 0.49 | 0.49 | 0.28 | 0.24 | 0.2 | 0.35 | 0.2 | 0.21 | 0.24 |
| Yield(%) | N/A | 0.2 | 1.3 | 0.9 | 0.4 | 0.4 | 0.3 | 0.3 | N/A | 1.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 2.2 | 2.1 | 3.2 | 3.9 | 4.8 | 4.2 | 5.4 | 2.9 | 0.0 |
| Dividend Growth(%) | N/A | -73.8 | 6.9 | N/A | 74.0 | -77.2 | N/A | N/A | N/A | 39.4 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 12.1 | 12.0 | 13.1 | 14.2 | -3.6 | -0.4 | 11.5 | 20.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/1999
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