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CX vs. FNV: CEMEX vs. Franco-Nevada Stock Comparison

How do CEMEX (CX) and Franco-Nevada (FNV) 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 Franco-Nevada (FNV) both fall under the Materials industry group, but CX is classified in Construction Materials while FNV is classified in Metals & Mining.

Franco-Nevada (FNV) 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 Franco-Nevada (FNV)
Profile ItemCXFNV
NameCemex S.A.B. de C.V. Sponsored ADRFranco-Nevada Corporation
Country/RegionMexicoCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryConstruction MaterialsMetals & Mining
GICS Sub-IndustryConstruction MaterialsGold
Market Capitalization15.47 billion USD49.17 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 15, 1999December 7, 2007
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

CX
FNV
GSPC
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CEMEX (CX) vs. Franco-Nevada (FNV), 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 Franco-Nevada (FNV). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CEMEX (CX) and Franco-Nevada (FNV)
MetricCXFNV
Total Return (1Y)7.57%37.48%
Total Return (3Y, Annualized)17.84%30.93%
Total Return (5Y, Annualized)10.81%13.51%

Risk Profile

Drawdown History

CX
FNV
GSPC
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CEMEX (CX) vs. Franco-Nevada (FNV), 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 Franco-Nevada (FNV). 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 Franco-Nevada (FNV) is defensive at 0.28 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for CEMEX (CX) and Franco-Nevada (FNV)
MetricCXFNV
Volatility (1Y, Annualized)36.82%39.71%
Beta (5Y)1.570.28
Max Drawdown (5Y)-53.08%-37.12%
Avg. Volume (3M)7.01M716.56K

Risk-Adjusted Performance

Risk-Return Positioning

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CX and FNV 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 Franco-Nevada (FNV)
MetricCXFNV
Sharpe Ratio (1Y)0.090.84
Sortino Ratio (1Y)0.141.19

Profitability

ROE (TTM)

Franco-Nevada (FNV) at 19.91% sits in the top ROE quartile, while CEMEX (CX) at 5.17% is closer to the peer norm — stronger capital efficiency for FNV.

CX

Materials industry group

5.17%

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

FNV

Materials industry group

19.91%

Max
52.88%
FNV
19.91%
Q3
19.49%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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CEMEX (CX) vs. Franco-Nevada (FNV): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Franco-Nevada (FNV) at 64.23% converts revenue to bottom-line profit above its industry’s benchmark range, while CEMEX (CX) at 3.60% keeps roughly the typical share for its industry.

CX

Materials industry group

3.60%

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

FNV

Materials industry group

64.23%

FNV
64.23%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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CEMEX (CX) vs. Franco-Nevada (FNV): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Franco-Nevada (FNV) at 76.98% turns sales into operating profit above its industry’s benchmark range, while CEMEX (CX) at 14.77% operates 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%

FNV

Materials industry group

76.98%

FNV
76.98%
Max
66.70%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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CEMEX (CX) vs. Franco-Nevada (FNV): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for CEMEX (CX) and Franco-Nevada (FNV)
MetricCXFNV
ROE (TTM)5.17%19.91%
ROA (TTM)5.07%13.74%
Net Margin (TTM)3.60%64.23%
Operating Margin (TTM)14.77%76.98%
Gross Margin (TTM)33.48%92.09%

Growth

Revenue Growth

Franco-Nevada (FNV) at 63.69% sits in the top revenue growth quartile, while CEMEX (CX) at 0.43% is closer to the peer norm — faster top-line expansion for FNV.

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CEMEX (CX) vs. Franco-Nevada (FNV): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both CEMEX (CX) at 2.35% and Franco-Nevada (FNV) at 100.70% 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. Franco-Nevada (FNV): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CEMEX (CX) and Franco-Nevada (FNV)
MetricCXFNV
Revenue Growth (YoY)0.43%63.69%
Revenue Growth (3Y CAGR)3.13%11.48%
EPS Growth (YoY)2.35%100.70%
EPS Growth (3Y CAGR)4.14%16.42%

Financial Strength

Current Ratio (MRQ)

Franco-Nevada (FNV) at 9.38 carries current ratio above its industry’s typical mid-range, while CEMEX (CX) at 0.95 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

CX

Materials industry group

0.95

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

FNV

Materials industry group

9.38

FNV
9.38
Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
Min
0.16
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CEMEX (CX) vs. Franco-Nevada (FNV): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: CEMEX (CX) carries debt-to-equity ratio of 0.46 against its industry range, while Franco-Nevada (FNV) reports no figure this period.

CX

Materials industry group

0.46

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

FNV

Materials industry group

--

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
Min
0.00
FNV
--
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CEMEX (CX) vs. Franco-Nevada (FNV): FNV does not report debt-to-equity ratio, so it has no value marker; CX is benchmarked against the Materials industry group.

Financial Strength Metrics

Financial strength metrics for CEMEX (CX) and Franco-Nevada (FNV)
MetricCXFNV
Current Ratio (MRQ)0.959.38
Debt / Equity (MRQ)0.46--
Net Debt / EBITDA1.60-0.49

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 Franco-Nevada (FNV) reports a yield of 0.65%, 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%

FNV

Materials industry group

0.65%

Max
4.52%
Q3
1.85%
FNV
0.65%
Median
0.38%
Q1
0.00%
Min
0.00%
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CEMEX (CX) vs. Franco-Nevada (FNV): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Franco-Nevada (FNV) at 21.44% 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%

FNV

Materials industry group

21.44%

Max
83.62%
Q3
41.37%
FNV
21.44%
Median
9.54%
Q1
0.00%
Min
0.00%
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CEMEX (CX) vs. Franco-Nevada (FNV): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for CEMEX (CX) and Franco-Nevada (FNV)
MetricCXFNV
Dividend Yield (TTM)0.00%0.65%
Dividend Payout Ratio (TTM)67.86%21.44%

Valuation

P/E Ratio (TTM)

Both look expensive on trailing earnings: Franco-Nevada (FNV) at 33.33 sits in the richer P/E ratio quartile, and CEMEX (CX) at 67.00 is richer still, above its industry range.

CX

Materials industry group

67.00

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

FNV

Materials industry group

33.33

Max
59.00
FNV
33.33
Q3
32.93
Median
18.82
Q1
11.96
Min
3.93
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CEMEX (CX) vs. Franco-Nevada (FNV): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

CEMEX (CX) at 0.89 prices around its industry’s typical P/S ratio, while Franco-Nevada (FNV) at 21.37 clears its benchmark range — FNV looks notably rich on 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

FNV

Materials industry group

21.37

FNV
21.37
Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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CEMEX (CX) vs. Franco-Nevada (FNV): A comparison of their P/S ratio against the Materials industry group benchmark.

P/B Ratio (MRQ)

CEMEX (CX) at 1.20 looks cheap against book in the lower P/B ratio quartile, while Franco-Nevada (FNV) at 5.97 carries a premium in the upper quartile — a clear price-to-book gap.

CX

Materials industry group

1.20

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

FNV

Materials industry group

5.97

Max
6.59
FNV
5.97
Q3
3.55
Median
2.08
Q1
1.26
Min
-0.17
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CEMEX (CX) vs. Franco-Nevada (FNV): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for CEMEX (CX) and Franco-Nevada (FNV)
MetricCXFNV
P/E Ratio (TTM)67.0033.33
P/S Ratio (TTM)0.8921.37
P/B Ratio (MRQ)1.205.97
Free Cash Flow Yield (TTM)8.86%0.96%