AU vs. CX: AngloGold Ashanti vs. CEMEX Stock Comparison
How do AngloGold Ashanti (AU) 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
AngloGold Ashanti (AU) and CEMEX (CX) both fall under the Materials industry group, but AU is classified in Metals & Mining while CX is classified in Construction Materials.
AngloGold Ashanti (AU) 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.
| Profile Item | AU | CX |
|---|---|---|
| Name | AngloGold Ashanti plc | Cemex S.A.B. de C.V. Sponsored ADR |
| Country/Region | United States | Mexico |
| GICS Sector | Materials | Materials |
| GICS Industry Group | Materials | Materials |
| GICS Industry | Metals & Mining | Construction Materials |
| GICS Sub-Industry | Gold | Construction Materials |
| Market Capitalization | 47.04 billion USD | 15.47 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 5, 1998 | September 15, 1999 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AU | CX |
|---|---|---|
| Total Return (1Y) | 47.97% | 7.57% |
| Total Return (3Y, Annualized) | 87.34% | 17.84% |
| Total Return (5Y, Annualized) | 42.76% | 10.81% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
CEMEX (CX) has an aggressive beta of 1.57, indicating higher sensitivity to broad-market moves, while AngloGold Ashanti (AU) is defensive at 0.67 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | AU | CX |
|---|---|---|
| Volatility (1Y, Annualized) | 60.11% | 36.82% |
| Beta (5Y) | 0.67 | 1.57 |
| Max Drawdown (5Y) | -51.75% | -53.08% |
| Avg. Volume (3M) | 2.54M | 7.01M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AU | CX |
|---|---|---|
| Sharpe Ratio (1Y) | 0.73 | 0.09 |
| Sortino Ratio (1Y) | 1.07 | 0.14 |
Profitability
ROE (TTM)
AngloGold Ashanti (AU) at 44.33% sits in the top ROE quartile, while CEMEX (CX) at 5.17% is closer to the peer norm — stronger capital efficiency for AU.
AU
Materials industry group
44.33%
- Max
- 52.88%
- AU
- 44.33%
- 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%
Net Margin (TTM)
AngloGold Ashanti (AU) at 32.64% retains a top-quartile share of revenue as profit, ahead of CEMEX (CX) at 3.60%, which keeps about the industry-typical share.
AU
Materials industry group
32.64%
- Max
- 38.66%
- AU
- 32.64%
- Q3
- 15.98%
- 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%
Operating Margin (TTM)
AngloGold Ashanti (AU) at 45.36% operates in the top operating margin quartile, ahead of CEMEX (CX) at 14.77%, which runs around its industry’s norm.
AU
Materials industry group
45.36%
- Max
- 66.70%
- AU
- 45.36%
- Q3
- 28.92%
- 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%
Profitability Metrics
| Metric | AU | CX |
|---|---|---|
| ROE (TTM) | 44.33% | 5.17% |
| ROA (TTM) | 24.39% | 5.07% |
| Net Margin (TTM) | 32.64% | 3.60% |
| Operating Margin (TTM) | 45.36% | 14.77% |
| Gross Margin (TTM) | 54.84% | 33.48% |
Growth
Revenue Growth
AngloGold Ashanti (AU) at 70.78% sits in the top revenue growth quartile, while CEMEX (CX) at 0.43% is closer to the peer norm — faster top-line expansion for AU.
EPS Growth
AngloGold Ashanti (AU) at 122.32% sits in the top EPS growth quartile, while CEMEX (CX) at 2.35% is closer to the peer norm — faster per-share earnings growth for AU.
Growth Metrics
| Metric | AU | CX |
|---|---|---|
| Revenue Growth (YoY) | 70.78% | 0.43% |
| Revenue Growth (3Y CAGR) | 30.02% | 3.13% |
| EPS Growth (YoY) | 122.32% | 2.35% |
| EPS Growth (3Y CAGR) | 93.95% | 4.14% |
Financial Strength
Current Ratio (MRQ)
AngloGold Ashanti (AU) at 2.55 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.
AU
Materials industry group
2.55
- Max
- 5.96
- Q3
- 3.30
- AU
- 2.55
- 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
Debt / Equity (MRQ)
Both AngloGold Ashanti (AU) at 0.16 and CEMEX (CX) at 0.46 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AU
Materials industry group
0.16
- Max
- 1.98
- Q3
- 0.89
- Median
- 0.47
- AU
- 0.16
- 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
Financial Strength Metrics
| Metric | AU | CX |
|---|---|---|
| Current Ratio (MRQ) | 2.55 | 0.95 |
| Debt / Equity (MRQ) | 0.16 | 0.46 |
| Net Debt / EBITDA | -0.17 | 1.60 |
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 AngloGold Ashanti (AU) reports a yield of 4.88%, ranking against industry peers normally.
AU
Materials industry group
4.88%
- AU
- 4.88%
- 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%
Dividend Payout Ratio (TTM)
Both AngloGold Ashanti (AU) at 58.78% and CEMEX (CX) at 67.86% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
AU
Materials industry group
58.78%
- Max
- 83.62%
- AU
- 58.78%
- 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%
Dividend Metrics
| Metric | AU | CX |
|---|---|---|
| Dividend Yield (TTM) | 4.88% | 0.00% |
| Dividend Payout Ratio (TTM) | 58.78% | 67.86% |
Valuation
P/E Ratio (TTM)
AngloGold Ashanti (AU) at 12.09 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.
AU
Materials industry group
12.09
- Max
- 59.00
- Q3
- 32.93
- Median
- 18.82
- AU
- 12.09
- 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
P/S Ratio (TTM)
On P/S ratio, both AngloGold Ashanti (AU) at 3.91 and CEMEX (CX) at 0.89 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
AU
Materials industry group
3.91
- Max
- 9.62
- Q3
- 4.34
- AU
- 3.91
- Median
- 1.87
- 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
P/B Ratio (MRQ)
CEMEX (CX) at 1.20 looks cheap against book in the lower P/B ratio quartile, while AngloGold Ashanti (AU) at 5.01 carries a premium in the upper quartile — a clear price-to-book gap.
AU
Materials industry group
5.01
- Max
- 6.59
- AU
- 5.01
- Q3
- 3.55
- Median
- 2.08
- 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
Valuation Metrics
| Metric | AU | CX |
|---|---|---|
| P/E Ratio (TTM) | 12.09 | 67.00 |
| P/S Ratio (TTM) | 3.91 | 0.89 |
| P/B Ratio (MRQ) | 5.01 | 1.20 |
| Free Cash Flow Yield (TTM) | 7.61% | 8.86% |