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CX vs. RGLD: CEMEX vs. Royal Gold Stock Comparison

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

Royal Gold (RGLD) 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 Royal Gold (RGLD)
Profile ItemCXRGLD
NameCemex S.A.B. de C.V. Sponsored ADRRoyal Gold, Inc.
Country/RegionMexicoUnited States
GICS SectorMaterialsMaterials
GICS Industry GroupMaterialsMaterials
GICS IndustryConstruction MaterialsMetals & Mining
GICS Sub-IndustryConstruction MaterialsGold
Market Capitalization15.47 billion USD22.47 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateSeptember 15, 1999June 9, 1981
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

CX
RGLD
GSPC
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CEMEX (CX) vs. Royal Gold (RGLD), 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 Royal Gold (RGLD). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for CEMEX (CX) and Royal Gold (RGLD)
MetricCXRGLD
Total Return (1Y)7.57%60.60%
Total Return (3Y, Annualized)17.84%39.65%
Total Return (5Y, Annualized)10.81%23.26%

Risk Profile

Drawdown History

CX
RGLD
GSPC
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CEMEX (CX) vs. Royal Gold (RGLD), 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 Royal Gold (RGLD). 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 Royal Gold (RGLD) is defensive at 0.39 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for CEMEX (CX) and Royal Gold (RGLD)
MetricCXRGLD
Volatility (1Y, Annualized)36.82%41.91%
Beta (5Y)1.570.39
Max Drawdown (5Y)-53.08%-40.73%
Avg. Volume (3M)7.01M667.01K

Risk-Adjusted Performance

Risk-Return Positioning

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CX and RGLD 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 Royal Gold (RGLD)
MetricCXRGLD
Sharpe Ratio (1Y)0.091.34
Sortino Ratio (1Y)0.142.00

Profitability

ROE (TTM)

Both CEMEX (CX) at 5.17% and Royal Gold (RGLD) at 15.03% 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%

RGLD

Materials industry group

15.03%

Max
52.88%
Q3
19.49%
RGLD
15.03%
Median
8.76%
Q1
-3.41%
Min
-32.81%
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CEMEX (CX) vs. Royal Gold (RGLD): A comparison of their ROE against the Materials industry group benchmark.

Net Margin (TTM)

Royal Gold (RGLD) at 47.99% 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%

RGLD

Materials industry group

47.99%

RGLD
47.99%
Max
38.66%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
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CEMEX (CX) vs. Royal Gold (RGLD): A comparison of their net margin against the Materials industry group benchmark.

Operating Margin (TTM)

Royal Gold (RGLD) at 65.85% 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%

RGLD

Materials industry group

65.85%

Max
66.70%
RGLD
65.85%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
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CEMEX (CX) vs. Royal Gold (RGLD): A comparison of their operating margin against the Materials industry group benchmark.

Profitability Metrics

Profitability metrics for CEMEX (CX) and Royal Gold (RGLD)
MetricCXRGLD
ROE (TTM)5.17%15.03%
ROA (TTM)5.07%9.97%
Net Margin (TTM)3.60%47.99%
Operating Margin (TTM)14.77%65.85%
Gross Margin (TTM)33.48%86.63%

Growth

Revenue Growth

Royal Gold (RGLD) at 43.24% sits in the top revenue growth quartile, while CEMEX (CX) at 0.43% is closer to the peer norm — faster top-line expansion for RGLD.

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

EPS Growth

Both CEMEX (CX) at 2.35% and Royal Gold (RGLD) at 32.74% 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. Royal Gold (RGLD): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CEMEX (CX) and Royal Gold (RGLD)
MetricCXRGLD
Revenue Growth (YoY)0.43%43.24%
Revenue Growth (3Y CAGR)3.13%19.54%
EPS Growth (YoY)2.35%32.74%
EPS Growth (3Y CAGR)4.14%22.60%

Financial Strength

Current Ratio (MRQ)

Royal Gold (RGLD) at 2.40 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.

CX

Materials industry group

0.95

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

RGLD

Materials industry group

2.40

Max
5.96
Q3
3.30
RGLD
2.40
Median
2.24
Q1
1.45
Min
0.16
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CEMEX (CX) vs. Royal Gold (RGLD): A comparison of their current ratio against the Materials industry group benchmark.

Debt / Equity (MRQ)

Royal Gold (RGLD) at 0.02 keeps leverage in the lower industry quartile, while CEMEX (CX) at 0.46 runs a more typical debt-to-equity mix.

CX

Materials industry group

0.46

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

RGLD

Materials industry group

0.02

Max
1.98
Q3
0.89
Median
0.47
Q1
0.13
RGLD
0.02
Min
0.00
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CEMEX (CX) vs. Royal Gold (RGLD): A comparison of their debt-to-equity ratio against the Materials industry group benchmark.

Financial Strength Metrics

Financial strength metrics for CEMEX (CX) and Royal Gold (RGLD)
MetricCXRGLD
Current Ratio (MRQ)0.952.40
Debt / Equity (MRQ)0.460.02
Net Debt / EBITDA1.60-0.03

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 Royal Gold (RGLD) reports a yield of 0.74%, 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%

RGLD

Materials industry group

0.74%

Max
4.52%
Q3
1.85%
RGLD
0.74%
Median
0.38%
Q1
0.00%
Min
0.00%
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CEMEX (CX) vs. Royal Gold (RGLD): A comparison of their dividend yield against the Materials industry group benchmark.

Dividend Payout Ratio (TTM)

Royal Gold (RGLD) at 19.41% 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%

RGLD

Materials industry group

19.41%

Max
83.62%
Q3
41.37%
RGLD
19.41%
Median
9.54%
Q1
0.00%
Min
0.00%
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CEMEX (CX) vs. Royal Gold (RGLD): A comparison of their payout ratio against the Materials industry group benchmark.

Dividend Metrics

Dividend metrics for CEMEX (CX) and Royal Gold (RGLD)
MetricCXRGLD
Dividend Yield (TTM)0.00%0.74%
Dividend Payout Ratio (TTM)67.86%19.41%

Valuation

P/E Ratio (TTM)

Royal Gold (RGLD) at 27.15 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

RGLD

Materials industry group

27.15

Max
59.00
Q3
32.93
RGLD
27.15
Median
18.82
Q1
11.96
Min
3.93
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CEMEX (CX) vs. Royal Gold (RGLD): 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 Royal Gold (RGLD) at 12.86 clears its benchmark range — RGLD 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

RGLD

Materials industry group

12.86

RGLD
12.86
Max
9.62
Q3
4.34
Median
1.87
Q1
0.73
Min
0.00
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CEMEX (CX) vs. Royal Gold (RGLD): 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 Royal Gold (RGLD) at 2.91 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

RGLD

Materials industry group

2.91

Max
6.59
Q3
3.55
RGLD
2.91
Median
2.08
Q1
1.26
Min
-0.17
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CEMEX (CX) vs. Royal Gold (RGLD): A comparison of their P/B ratio against the Materials industry group benchmark.

Valuation Metrics

Valuation metrics for CEMEX (CX) and Royal Gold (RGLD)
MetricCXRGLD
P/E Ratio (TTM)67.0027.15
P/S Ratio (TTM)0.8912.86
P/B Ratio (MRQ)1.202.91
Free Cash Flow Yield (TTM)8.86%4.24%