Seek Returns

AA vs. CX: Alcoa vs. CEMEX Stock Comparison

How do Alcoa (AA) and CEMEX (CX) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Alcoa (AA) and CEMEX (CX) both fall under the Materials industry group, but AA is classified in Metals & Mining while CX is classified in Construction Materials.

Alcoa (AA) trades as ordinary local shares, while CEMEX (CX) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Alcoa (AA) and CEMEX (CX)
Profile ItemAACX
NameAlcoa CorporationCemex S.A.B. de C.V. Sponsored ADR
Country/RegionUnited StatesMexico
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryMetals & MiningConstruction Materials
GICS Sub-IndustryAluminumConstruction Materials
Market Capitalization10.44 billion USD15.47 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962September 15, 1999
Security TypeCommon StockADR

Price Performance

Cumulative Growth

AA
CX
GSPC
Loading price history…
Alcoa (AA) vs. CEMEX (CX), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Alcoa (AA) and CEMEX (CX). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Alcoa (AA) and CEMEX (CX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Alcoa (AA) and CEMEX (CX)
MetricAACX
Total Return (1Y)12.55%7.57%
Total Return (3Y, Annualized)20.53%17.84%
Total Return (5Y, Annualized)-1.46%10.81%

Risk Profile

Drawdown History

AA
CX
GSPC
Loading price history…
Alcoa (AA) vs. CEMEX (CX), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Alcoa (AA) and CEMEX (CX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Alcoa (AA) and CEMEX (CX)
MetricAACX
Volatility (1Y, Annualized)53.37%36.82%
Beta (5Y)1.801.57
Max Drawdown (5Y)-75.46%-53.08%
Avg. Volume (3M)4.61M7.01M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
AA and CX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Alcoa (AA) and CEMEX (CX)
MetricAACX
Sharpe Ratio (1Y)0.160.09
Sortino Ratio (1Y)0.230.14

Profitability

ROE (TTM)

Alcoa (AA) at 20.58% sits in the top ROE quartile, while CEMEX (CX) at 5.17% is closer to the peer norm — stronger capital efficiency for AA.

AA

Materials industry group

20.58%

Max
52.88%
AA
20.58%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%

CX

Materials industry group

5.17%

Max
52.88%
Q3
19.49%
Median
8.76%
CX
5.17%
Q1
-3.41%
Min
-32.81%
Loading chart…
Alcoa (AA) vs. CEMEX (CX): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Alcoa (AA) at 10.68% and CEMEX (CX) at 3.60% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

AA

Materials industry group

10.68%

Max
38.66%
Q3
15.98%
AA
10.68%
Median
5.28%
Q1
0.00%
Min
-20.40%

CX

Materials industry group

3.60%

Max
38.66%
Q3
15.98%
Median
5.28%
CX
3.60%
Q1
0.00%
Min
-20.40%
Loading chart…
Alcoa (AA) vs. CEMEX (CX): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Alcoa (AA) at 16.01% and CEMEX (CX) at 14.77% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AA

Materials industry group

16.01%

Max
66.70%
Q3
28.92%
AA
16.01%
Median
12.56%
Q1
3.28%
Min
-14.07%

CX

Materials industry group

14.77%

Max
66.70%
Q3
28.92%
CX
14.77%
Median
12.56%
Q1
3.28%
Min
-14.07%
Loading chart…
Alcoa (AA) vs. CEMEX (CX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Alcoa (AA) and CEMEX (CX)
MetricAACX
ROE (TTM)20.58%5.17%
ROA (TTM)7.52%5.07%
Net Margin (TTM)10.68%3.60%
Operating Margin (TTM)16.01%14.77%
Gross Margin (TTM)22.76%33.48%

Growth

Revenue Growth

Both Alcoa (AA) at 7.87% and CEMEX (CX) at 0.43% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
Alcoa (AA) vs. CEMEX (CX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Alcoa (AA) at 1,600.00% clears its industry range for EPS growth, a much stronger earnings trajectory than CEMEX (CX) at 2.35%, which is closer to a typical peer reading.

Loading chart…
Alcoa (AA) vs. CEMEX (CX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Alcoa (AA) and CEMEX (CX)
MetricAACX
Revenue Growth (YoY)7.87%0.43%
Revenue Growth (3Y CAGR)1.01%3.13%
EPS Growth (YoY)1,600.00%2.35%
EPS Growth (3Y CAGR)--4.14%

Financial Strength

Current Ratio (MRQ)

Alcoa (AA) at 2.31 keeps current ratio within its industry’s typical mid-range, while CEMEX (CX) at 0.95 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CX.

AA

Materials industry group

2.31

Max
5.96
Q3
3.30
AA
2.31
Median
2.24
Q1
1.45
Min
0.16

CX

Materials industry group

0.95

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
CX
0.95
Min
0.16
Loading chart…
Alcoa (AA) vs. CEMEX (CX): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both Alcoa (AA) at 0.58 and CEMEX (CX) at 0.46 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

AA

Materials industry group

0.58

Max
1.98
Q3
0.89
AA
0.58
Median
0.47
Q1
0.13
Min
0.00

CX

Materials industry group

0.46

Max
1.98
Q3
0.89
Median
0.47
CX
0.46
Q1
0.13
Min
0.00
Loading chart…
Alcoa (AA) vs. CEMEX (CX): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Alcoa (AA) and CEMEX (CX)
MetricAACX
Current Ratio (MRQ)2.310.95
Debt / Equity (MRQ)0.580.46
Net Debt / EBITDA0.141.60

Dividends

Dividend Yield (TTM)

CEMEX (CX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alcoa (AA) reports a yield of 1.04%, ranking against industry peers normally.

AA

Materials industry group

1.04%

Max
4.52%
Q3
1.85%
AA
1.04%
Median
0.38%
Q1
0.00%
Min
0.00%

CX

Materials industry group

0.00%

Max
4.52%
Q3
1.85%
Median
0.38%
CX
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Alcoa (AA) vs. CEMEX (CX): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Alcoa (AA) at 6.96% pays out a band-typical share of earnings, while CEMEX (CX) at 67.86% distributes more than its industry norm — less retained, thinner cover.

AA

Materials industry group

6.96%

Max
83.62%
Q3
41.37%
Median
9.54%
AA
6.96%
Q1
0.00%
Min
0.00%

CX

Materials industry group

67.86%

Max
83.62%
CX
67.86%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
Loading chart…
Alcoa (AA) vs. CEMEX (CX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Alcoa (AA) and CEMEX (CX)
MetricAACX
Dividend Yield (TTM)1.04%0.00%
Dividend Payout Ratio (TTM)6.96%67.86%

Valuation

P/E Ratio (TTM)

Alcoa (AA) at 6.88 sits in the cheaper P/E ratio quartile, while CEMEX (CX) at 67.00 trades above its peer range — a wide earnings-valuation gap relative to industry peers.

AA

Materials industry group

6.88

Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
AA
6.88
Min
3.93

CX

Materials industry group

67.00

CX
67.00
Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
Loading chart…
Alcoa (AA) vs. CEMEX (CX): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

Alcoa (AA) at 0.73 sits in the cheaper P/S ratio quartile while CEMEX (CX) at 0.89 prices around its industry’s middle — AA costs less per dollar of sales, though read it alongside growth and margins.

AA

Materials industry group

0.73

Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
AA
0.73
Min
0.00

CX

Materials industry group

0.89

Max
9.62
Q3
4.34
Median
1.87
CX
0.89
Q1
0.73
Min
0.00
Loading chart…
Alcoa (AA) vs. CEMEX (CX): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

CEMEX (CX) at 1.20 sits in the lower P/B ratio quartile against book while Alcoa (AA) at 1.27 is valued near its industry’s middle — CX is cheaper on assets, though weigh it against ROE and asset quality.

AA

Materials industry group

1.27

Max
6.59
Q3
3.55
Median
2.08
AA
1.27
Q1
1.26
Min
-0.17

CX

Materials industry group

1.20

Max
6.59
Q3
3.55
Median
2.08
Q1
1.26
CX
1.20
Min
-0.17
Loading chart…
Alcoa (AA) vs. CEMEX (CX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Alcoa (AA) and CEMEX (CX)
MetricAACX
P/E Ratio (TTM)6.8867.00
P/S Ratio (TTM)0.730.89
P/B Ratio (MRQ)1.271.20
Free Cash Flow Yield (TTM)8.80%8.86%