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AMCR vs. CX: Amcor vs. CEMEX Stock Comparison

How do Amcor (AMCR) 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

Amcor (AMCR) and CEMEX (CX) both fall under the Materials industry group, but AMCR is classified in Containers & Packaging while CX is classified in Construction Materials.

Amcor (AMCR) 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 Amcor (AMCR) and CEMEX (CX)
Profile ItemAMCRCX
NameAmcor plcCemex S.A.B. de C.V. Sponsored ADR
Country/RegionSwitzerlandMexico
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryContainers & PackagingConstruction Materials
GICS Sub-IndustryPaper & Plastic Packaging Products & MaterialsConstruction Materials
Market Capitalization20.72 billion USD15.47 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 15, 2012September 15, 1999
Security TypeCommon StockADR

Price Performance

Cumulative Growth

AMCR
CX
GSPC
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Amcor (AMCR) 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

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Trailing total returns for Amcor (AMCR) and CEMEX (CX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Amcor (AMCR) and CEMEX (CX). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Amcor (AMCR) and CEMEX (CX)
MetricAMCRCX
Total Return (1Y)16.09%7.57%
Total Return (3Y, Annualized)6.29%17.84%
Total Return (5Y, Annualized)-0.90%10.81%

Risk Profile

Drawdown History

AMCR
CX
GSPC
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Amcor (AMCR) 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

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Distribution of monthly total returns for Amcor (AMCR) and CEMEX (CX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

CEMEX (CX) has an aggressive beta of 1.57, indicating higher sensitivity to broad-market moves, while Amcor (AMCR) is defensive at 0.56 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Amcor (AMCR) and CEMEX (CX)
MetricAMCRCX
Volatility (1Y, Annualized)32.40%36.82%
Beta (5Y)0.561.57
Max Drawdown (5Y)-34.22%-53.08%
Avg. Volume (3M)3.53M7.01M

Risk-Adjusted Performance

Risk-Return Positioning

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AMCR 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 Amcor (AMCR) and CEMEX (CX)
MetricAMCRCX
Sharpe Ratio (1Y)0.360.09
Sortino Ratio (1Y)0.560.14

Profitability

ROE (TTM)

Both Amcor (AMCR) at 9.25% and CEMEX (CX) at 5.17% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

AMCR

Materials industry group

9.25%

Max
52.88%
Q3
19.49%
AMCR
9.25%
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%
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Amcor (AMCR) vs. CEMEX (CX): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Both Amcor (AMCR) at 4.55% 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.

AMCR

Materials industry group

4.55%

Max
38.66%
Q3
15.98%
Median
5.28%
AMCR
4.55%
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%
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Amcor (AMCR) vs. CEMEX (CX): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both Amcor (AMCR) at 8.04% and CEMEX (CX) at 14.77% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AMCR

Materials industry group

8.04%

Max
66.70%
Q3
28.92%
Median
12.56%
AMCR
8.04%
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%
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Amcor (AMCR) vs. CEMEX (CX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for Amcor (AMCR) and CEMEX (CX)
MetricAMCRCX
ROE (TTM)9.25%5.17%
ROA (TTM)3.51%5.07%
Net Margin (TTM)4.55%3.60%
Operating Margin (TTM)8.04%14.77%
Gross Margin (TTM)19.78%33.48%

Growth

Revenue Growth

Amcor (AMCR) at 56.61% sits in the top revenue growth quartile, while CEMEX (CX) at 0.43% is closer to the peer norm — faster top-line expansion for AMCR.

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Amcor (AMCR) vs. CEMEX (CX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Amcor (AMCR) at 48.75% and CEMEX (CX) at 2.35% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Amcor (AMCR) vs. CEMEX (CX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amcor (AMCR) and CEMEX (CX)
MetricAMCRCX
Revenue Growth (YoY)56.61%0.43%
Revenue Growth (3Y CAGR)16.95%3.13%
EPS Growth (YoY)48.75%2.35%
EPS Growth (3Y CAGR)-12.27%4.14%

Financial Strength

Current Ratio (MRQ)

Both Amcor (AMCR) at 1.40 and CEMEX (CX) at 0.95 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

AMCR

Materials industry group

1.40

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
AMCR
1.40
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
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Amcor (AMCR) vs. CEMEX (CX): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

CEMEX (CX) at 0.46 carries an industry-typical debt-to-equity mix, while Amcor (AMCR) at 1.34 uses more debt funding than most peers.

AMCR

Materials industry group

1.34

Max
1.98
AMCR
1.34
Q3
0.89
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
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Amcor (AMCR) vs. CEMEX (CX): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Amcor (AMCR) and CEMEX (CX)
MetricAMCRCX
Current Ratio (MRQ)1.400.95
Debt / Equity (MRQ)1.340.46
Net Debt / EBITDA4.281.60

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 Amcor (AMCR) reports a yield of 5.69%, ranking against industry peers normally.

AMCR

Materials industry group

5.69%

AMCR
5.69%
Max
4.52%
Q3
1.85%
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%
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Amcor (AMCR) vs. CEMEX (CX): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Amcor (AMCR) reports payout ratio above 100% at 111.59%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile CEMEX (CX) reports 67.86%, ranking against industry peers normally.

AMCR

Materials industry group

111.59%

AMCR
111.59%
Max
83.62%
Q3
41.37%
Median
9.54%
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%
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Amcor (AMCR) vs. CEMEX (CX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for Amcor (AMCR) and CEMEX (CX)
MetricAMCRCX
Dividend Yield (TTM)5.69%0.00%
Dividend Payout Ratio (TTM)111.59%67.86%

Valuation

P/E Ratio (TTM)

Amcor (AMCR) at 19.26 is near its industry’s usual P/E ratio, while CEMEX (CX) at 67.00 sits above its peer range — an unusually expensive price for CX’s trailing earnings.

AMCR

Materials industry group

19.26

Max
59.00
Q3
32.93
AMCR
19.26
Median
18.82
Q1
11.96
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
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Amcor (AMCR) vs. CEMEX (CX): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Amcor (AMCR) at 0.87 and CEMEX (CX) at 0.89 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AMCR

Materials industry group

0.87

Max
9.62
Q3
4.34
Median
1.87
AMCR
0.87
Q1
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
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Amcor (AMCR) 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 Amcor (AMCR) at 1.77 is valued near its industry’s middle — CX is cheaper on assets, though weigh it against ROE and asset quality.

AMCR

Materials industry group

1.77

Max
6.59
Q3
3.55
Median
2.08
AMCR
1.77
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
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Amcor (AMCR) vs. CEMEX (CX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for Amcor (AMCR) and CEMEX (CX)
MetricAMCRCX
P/E Ratio (TTM)19.2667.00
P/S Ratio (TTM)0.870.89
P/B Ratio (MRQ)1.771.20
Free Cash Flow Yield (TTM)4.33%8.86%