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América Móvil, S.A.B. de C.V. (AMOV)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS02364W2044
CUSIP02364W204
SectorCommunication Services
IndustryTelecom Services

Trading Data

Previous Close$20.24
Year Range$14.23 - $22.36
EMA (50)$20.11
EMA (200)$19.04
Average Volume$3.97K
Market Capitalization$65.25B

AMOVShare Price Chart


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AMOVPerformance

The chart shows the growth of $10,000 invested in América Móvil, S.A.B. de C.V. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,035 for a total return of roughly 10.35%. All prices are adjusted for splits and dividends.


AMOV (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

AMOVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.48%-6.21%
YTD-3.85%-18.17%
6M-2.13%-17.47%
1Y37.10%-8.89%
5Y7.66%9.76%
10Y0.42%11.37%

AMOVMonthly Returns Heatmap


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AMOVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current América Móvil, S.A.B. de C.V. Sharpe ratio is 1.38. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AMOV (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

AMOVDividend History

América Móvil, S.A.B. de C.V. granted a 1.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.40$0.40$0.35$0.37$0.32$0.33$0.30$1.26$0.36$0.34$0.30$0.29$0.25

Dividend yield

1.96%1.88%2.48%2.43%2.42%2.11%2.75%10.33%2.03%1.87%1.67%1.65%1.17%

AMOVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AMOV (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

AMOVWorst Drawdowns

The table below shows the maximum drawdowns of the América Móvil, S.A.B. de C.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the América Móvil, S.A.B. de C.V. is 57.29%, recorded on Nov 10, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.29%Nov 8, 20101508Nov 10, 2016
-13.96%Jan 13, 20108Jan 25, 201044Mar 29, 201052
-12.16%May 4, 20103May 6, 201096Sep 23, 201099
-4.32%Apr 16, 20108Apr 27, 20104May 3, 201012
-2.33%Oct 26, 20102Oct 27, 20106Nov 4, 20108
-2.32%Apr 7, 20102Apr 8, 20104Apr 14, 20106
-2.17%Oct 19, 20101Oct 19, 20102Oct 21, 20103
-0.95%Oct 7, 20101Oct 7, 20101Oct 8, 20102
-0.77%Mar 31, 20101Mar 31, 20101Apr 1, 20102
-0.71%Oct 14, 20101Oct 14, 20101Oct 15, 20102

AMOVVolatility Chart

Current América Móvil, S.A.B. de C.V. volatility is 24.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AMOV (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

Portfolios with América Móvil, S.A.B. de C.V.


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