Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

CX Relative to the S&P 500

CX Relative to the Sector

% of Revenue Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Cemex SA (NYSE:CX) seasonal charts above shows that a Buy Date of October 30 and a Sell Date of January 18 has resulted in a geometric average return of 5.54% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 16.33% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Materials sector, which runs from November 20 to May 5. The seasonal chart for the broad sector is available via the following link: Materials Sector Seasonal Chart.

Cemex is the largest ready-mix concrete company and one of the largest aggregates companies in the world. In 2021, the company sold roughly 67 million tons of cement, 49.2 million cubic meters of ready-mix, and 135 million tons of aggregates. As of Dec. 31, 2021, the company had annual cement production capacity of roughly 88.5 million tons.

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Stocks mentioned in this post: CX