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CX vs. NTR: CEMEX vs. Nutrien Stock Comparison

How do CEMEX (CX) and Nutrien (NTR) 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 Nutrien (NTR) both fall under the Materials industry group, but CX is classified in Construction Materials while NTR is classified in Chemicals.

Nutrien (NTR) 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 Nutrien (NTR)
Profile ItemCXNTR
NameCemex S.A.B. de C.V. Sponsored ADRNutrien Ltd.
Country/RegionMexicoCanada
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryConstruction MaterialsChemicals
GICS Sub-IndustryConstruction MaterialsFertilizers & Agricultural Chemicals
Market Capitalization15.47 billion USD33.89 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 15, 1999January 2, 2018
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

CX
NTR
GSPC
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CEMEX (CX) vs. Nutrien (NTR), 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 Nutrien (NTR). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CEMEX (CX) and Nutrien (NTR)
MetricCXNTR
Total Return (1Y)7.57%30.80%
Total Return (3Y, Annualized)17.84%13.84%
Total Return (5Y, Annualized)10.81%4.29%

Risk Profile

Drawdown History

CX
NTR
GSPC
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CEMEX (CX) vs. Nutrien (NTR), 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 Nutrien (NTR). 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 Nutrien (NTR) is defensive at 0.64 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for CEMEX (CX) and Nutrien (NTR)
MetricCXNTR
Volatility (1Y, Annualized)36.82%32.77%
Beta (5Y)1.570.64
Max Drawdown (5Y)-53.08%-58.17%
Avg. Volume (3M)7.01M2.56M

Risk-Adjusted Performance

Risk-Return Positioning

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CX and NTR 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 Nutrien (NTR)
MetricCXNTR
Sharpe Ratio (1Y)0.090.81
Sortino Ratio (1Y)0.141.18

Profitability

ROE (TTM)

Both CEMEX (CX) at 5.17% and Nutrien (NTR) at 8.76% 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%

NTR

Materials industry group

8.76%

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

Net Margin (TTM)

Both CEMEX (CX) at 3.60% and Nutrien (NTR) at 8.04% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

CX

Materials industry group

3.60%

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

NTR

Materials industry group

8.04%

Max
38.66%
Q3
15.98%
NTR
8.04%
Median
5.28%
Q1
0.00%
Min
-20.40%
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CEMEX (CX) vs. Nutrien (NTR): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Both CEMEX (CX) at 14.77% and Nutrien (NTR) at 10.97% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CX

Materials industry group

14.77%

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

NTR

Materials industry group

10.97%

Max
66.70%
Q3
28.92%
Median
12.56%
NTR
10.97%
Q1
3.28%
Min
-14.07%
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CEMEX (CX) vs. Nutrien (NTR): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for CEMEX (CX) and Nutrien (NTR)
MetricCXNTR
ROE (TTM)5.17%8.76%
ROA (TTM)5.07%4.24%
Net Margin (TTM)3.60%8.04%
Operating Margin (TTM)14.77%10.97%
Gross Margin (TTM)33.48%31.60%

Growth

Revenue Growth

Both CEMEX (CX) at 0.43% and Nutrien (NTR) at 3.52% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Nutrien (NTR) at 242.65% 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 NTR.

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

Growth Metrics

Growth metrics for CEMEX (CX) and Nutrien (NTR)
MetricCXNTR
Revenue Growth (YoY)0.43%3.52%
Revenue Growth (3Y CAGR)3.13%-10.80%
EPS Growth (YoY)2.35%242.65%
EPS Growth (3Y CAGR)4.14%-30.99%

Financial Strength

Current Ratio (MRQ)

Both CEMEX (CX) at 0.95 and Nutrien (NTR) at 1.41 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

NTR

Materials industry group

1.41

Max
5.96
Q3
3.30
Median
2.24
Q1
1.45
NTR
1.41
Min
0.16
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CEMEX (CX) vs. Nutrien (NTR): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Both CEMEX (CX) at 0.46 and Nutrien (NTR) at 0.55 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

NTR

Materials industry group

0.55

Max
1.98
Q3
0.89
NTR
0.55
Median
0.47
Q1
0.13
Min
0.00
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CEMEX (CX) vs. Nutrien (NTR): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CEMEX (CX) and Nutrien (NTR)
MetricCXNTR
Current Ratio (MRQ)0.951.41
Debt / Equity (MRQ)0.460.55
Net Debt / EBITDA1.602.38

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 Nutrien (NTR) reports a yield of 3.03%, 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%

NTR

Materials industry group

3.03%

Max
4.52%
NTR
3.03%
Q3
1.85%
Median
0.38%
Q1
0.00%
Min
0.00%
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CEMEX (CX) vs. Nutrien (NTR): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Both CEMEX (CX) at 67.86% and Nutrien (NTR) at 47.93% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

CX

Materials industry group

67.86%

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

NTR

Materials industry group

47.93%

Max
83.62%
NTR
47.93%
Q3
41.37%
Median
9.54%
Q1
0.00%
Min
0.00%
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CEMEX (CX) vs. Nutrien (NTR): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for CEMEX (CX) and Nutrien (NTR)
MetricCXNTR
Dividend Yield (TTM)0.00%3.03%
Dividend Payout Ratio (TTM)67.86%47.93%

Valuation

P/E Ratio (TTM)

Nutrien (NTR) at 15.61 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

NTR

Materials industry group

15.61

Max
59.00
Q3
32.93
Median
18.82
NTR
15.61
Q1
11.96
Min
3.93
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CEMEX (CX) vs. Nutrien (NTR): A comparison of their P/E ratio against the Materials industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both CEMEX (CX) at 0.89 and Nutrien (NTR) at 1.24 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CX

Materials industry group

0.89

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

NTR

Materials industry group

1.24

Max
9.62
Q3
4.34
Median
1.87
NTR
1.24
Q1
0.73
Min
0.00
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CEMEX (CX) vs. Nutrien (NTR): 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 Nutrien (NTR) at 1.32 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

NTR

Materials industry group

1.32

Max
6.59
Q3
3.55
Median
2.08
NTR
1.32
Q1
1.26
Min
-0.17
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CEMEX (CX) vs. Nutrien (NTR): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for CEMEX (CX) and Nutrien (NTR)
MetricCXNTR
P/E Ratio (TTM)67.0015.61
P/S Ratio (TTM)0.891.24
P/B Ratio (MRQ)1.201.32
Free Cash Flow Yield (TTM)8.86%5.77%