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CX vs. EQX: CEMEX vs. Equinox Gold Stock Comparison

How do CEMEX (CX) and Equinox Gold (EQX) 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

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

Equinox Gold (EQX) 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 CEMEX (CX) and Equinox Gold (EQX)
Profile ItemCXEQX
NameCemex S.A.B. de C.V. Sponsored ADREquinox Gold Corp.
Country/RegionMexicoCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryConstruction MaterialsMetals & Mining
GICS Sub-IndustryConstruction MaterialsGold
Market Capitalization15.47 billion USD13.45 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE American
Listing DateSeptember 15, 1999January 2, 2019
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

CX
EQX
GSPC
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CEMEX (CX) vs. Equinox Gold (EQX), 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 CEMEX (CX) and Equinox Gold (EQX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CEMEX (CX) and Equinox Gold (EQX)
MetricCXEQX
Total Return (1Y)7.57%1.87%
Total Return (3Y, Annualized)17.84%37.49%
Total Return (5Y, Annualized)10.81%8.54%

Risk Profile

Drawdown History

CX
EQX
GSPC
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CEMEX (CX) vs. Equinox Gold (EQX), 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 CEMEX (CX) and Equinox Gold (EQX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CEMEX (CX) and Equinox Gold (EQX)
MetricCXEQX
Volatility (1Y, Annualized)36.82%63.25%
Beta (5Y)1.571.25
Max Drawdown (5Y)-53.08%-71.57%
Avg. Volume (3M)7.01M12.60M

Risk-Adjusted Performance

Risk-Return Positioning

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CX and EQX 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 CEMEX (CX) and Equinox Gold (EQX)
MetricCXEQX
Sharpe Ratio (1Y)0.09-0.04
Sortino Ratio (1Y)0.14-0.06

Profitability

ROE (TTM)

Both CEMEX (CX) at 5.17% and Equinox Gold (EQX) at 8.47% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

CX

Materials industry group

5.17%

Max
52.88%
Q3
19.49%
Median
8.76%
CX
5.17%
Q1
-3.41%
Min
-32.81%

EQX

Materials industry group

8.47%

Max
52.88%
Q3
19.49%
Median
8.76%
EQX
8.47%
Q1
-3.41%
Min
-32.81%
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CEMEX (CX) vs. Equinox Gold (EQX): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Equinox Gold (EQX) at 28.09% retains a top-quartile share of revenue as profit, ahead of CEMEX (CX) at 3.60%, which keeps about the industry-typical share.

CX

Materials industry group

3.60%

Max
38.66%
Q3
15.98%
Median
5.28%
CX
3.60%
Q1
0.00%
Min
-20.40%

EQX

Materials industry group

28.09%

Max
38.66%
EQX
28.09%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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CEMEX (CX) vs. Equinox Gold (EQX): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Equinox Gold (EQX) at 32.14% operates in the top operating margin quartile, ahead of CEMEX (CX) at 14.77%, which runs around its industry’s norm.

CX

Materials industry group

14.77%

Max
66.70%
Q3
28.92%
CX
14.77%
Median
12.56%
Q1
3.28%
Min
-14.07%

EQX

Materials industry group

32.14%

Max
66.70%
EQX
32.14%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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CEMEX (CX) vs. Equinox Gold (EQX): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for CEMEX (CX) and Equinox Gold (EQX)
MetricCXEQX
ROE (TTM)5.17%8.47%
ROA (TTM)5.07%6.74%
Net Margin (TTM)3.60%28.09%
Operating Margin (TTM)14.77%32.14%
Gross Margin (TTM)33.48%57.60%

Growth

Revenue Growth

Equinox Gold (EQX) at 99.07% clears its industry range for revenue growth, far stronger top-line momentum than CEMEX (CX) at 0.43%, which is closer to a typical peer reading.

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CEMEX (CX) vs. Equinox Gold (EQX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CEMEX (CX) at 2.35% and Equinox Gold (EQX) at -53.33% 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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CEMEX (CX) vs. Equinox Gold (EQX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CEMEX (CX) and Equinox Gold (EQX)
MetricCXEQX
Revenue Growth (YoY)0.43%99.07%
Revenue Growth (3Y CAGR)3.13%24.04%
EPS Growth (YoY)2.35%-53.33%
EPS Growth (3Y CAGR)4.14%--

Financial Strength

Current Ratio (MRQ)

Both CEMEX (CX) at 0.95 and Equinox Gold (EQX) at 1.33 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

CX

Materials industry group

0.95

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
CX
0.95
Min
0.16

EQX

Materials industry group

1.33

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
EQX
1.33
Min
0.16
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CEMEX (CX) vs. Equinox Gold (EQX): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both CEMEX (CX) at 0.46 and Equinox Gold (EQX) at 0.13 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

CX

Materials industry group

0.46

Max
1.98
Q3
0.89
Median
0.47
CX
0.46
Q1
0.13
Min
0.00

EQX

Materials industry group

0.13

Max
1.98
Q3
0.89
Median
0.47
EQX
0.13
Q1
0.13
Min
0.00
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CEMEX (CX) vs. Equinox Gold (EQX): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CEMEX (CX) and Equinox Gold (EQX)
MetricCXEQX
Current Ratio (MRQ)0.951.33
Debt / Equity (MRQ)0.460.13
Net Debt / EBITDA1.600.21

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 Equinox Gold (EQX) reports a yield of 0.27%, ranking against industry peers normally.

CX

Materials industry group

0.00%

Max
4.52%
Q3
1.85%
Median
0.38%
CX
0.00%
Q1
0.00%
Min
0.00%

EQX

Materials industry group

0.27%

Max
4.52%
Q3
1.85%
Median
0.38%
EQX
0.27%
Q1
0.00%
Min
0.00%
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CEMEX (CX) vs. Equinox Gold (EQX): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Equinox Gold (EQX) at 6.25% pays out a band-typical share of earnings, while CEMEX (CX) at 67.86% distributes more than its industry norm — less retained, thinner cover.

CX

Materials industry group

67.86%

Max
83.62%
CX
67.86%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%

EQX

Materials industry group

6.25%

Max
83.62%
Q3
41.37%
Median
9.54%
EQX
6.25%
Q1
0.00%
Min
0.00%
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CEMEX (CX) vs. Equinox Gold (EQX): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for CEMEX (CX) and Equinox Gold (EQX)
MetricCXEQX
Dividend Yield (TTM)0.00%0.27%
Dividend Payout Ratio (TTM)67.86%6.25%

Valuation

P/E Ratio (TTM)

Equinox Gold (EQX) at 24.00 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.

CX

Materials industry group

67.00

CX
67.00
Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93

EQX

Materials industry group

24.00

Max
59.00
Q3
32.93
EQX
24.00
Median
18.82
Q1
11.96
Min
3.93
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CEMEX (CX) vs. Equinox Gold (EQX): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

CEMEX (CX) at 0.89 is priced about in line with its industry on P/S ratio, while Equinox Gold (EQX) at 4.64 sits in the pricier quartile — EQX costs more per dollar of sales.

CX

Materials industry group

0.89

Max
9.62
Q3
4.34
Median
1.87
CX
0.89
Q1
0.73
Min
0.00

EQX

Materials industry group

4.64

Max
9.62
EQX
4.64
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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CEMEX (CX) vs. Equinox Gold (EQX): 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 Equinox Gold (EQX) at 1.43 is valued near its industry’s middle — CX is cheaper on assets, though weigh it against ROE and asset quality.

CX

Materials industry group

1.20

Max
6.59
Q3
3.55
Median
2.08
Q1
1.26
CX
1.20
Min
-0.17

EQX

Materials industry group

1.43

Max
6.59
Q3
3.55
Median
2.08
EQX
1.43
Q1
1.26
Min
-0.17
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CEMEX (CX) vs. Equinox Gold (EQX): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for CEMEX (CX) and Equinox Gold (EQX)
MetricCXEQX
P/E Ratio (TTM)67.0024.00
P/S Ratio (TTM)0.894.64
P/B Ratio (MRQ)1.201.43
Free Cash Flow Yield (TTM)8.86%2.15%