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América Móvil, S.A.B. de C.V. (AMOV)

Equity · Currency in USD · Last updated Nov 26, 2022

Company Info

ISINUS02364W2044
CUSIP02364W204
SectorCommunication Services
IndustryTelecom Services

Trading Data

Previous Close$20.22
Year Range$15.86 - $21.82
EMA (50)$18.52
EMA (200)$18.42
Average Volume$5.63K
Market Capitalization$63.95B

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. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,229 for a total return of roughly 12.29%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-2.02%
-2.57%
AMOV (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

AMOVCompare to other instruments

Search for stocks, ETFs, and funds to compare with AMOV

AMOVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M13.69%4.33%
6M-7.52%-0.78%
YTD-2.16%-15.53%
1Y18.13%-14.36%
5Y5.29%8.89%
10Y1.11%11.00%

AMOVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.64%-2.87%14.94%-8.43%9.31%-4.00%-6.10%-7.16%-4.66%12.95%8.71%
2021-4.48%-8.60%7.84%0.42%10.00%-1.39%12.61%17.21%-10.00%0.51%-1.22%21.95%
20204.03%-7.19%-23.78%1.24%10.43%-2.07%-1.82%-2.35%2.90%-4.93%26.55%-1.25%
201912.85%-9.14%-0.97%3.57%-6.36%2.89%-1.03%3.88%3.39%4.82%-2.42%5.23%
20188.97%-1.30%3.88%-3.68%-15.74%7.20%3.95%-3.42%-2.61%-10.86%-5.48%5.19%
20172.20%0.00%11.22%9.87%3.26%0.02%12.29%4.94%-4.00%-4.17%1.14%-0.28%
20160.07%-3.86%15.23%-8.96%-12.68%-1.18%-4.14%3.55%-4.44%13.19%-5.00%1.47%
2015-3.84%0.43%-4.88%3.05%0.67%0.81%-7.94%-6.23%-7.07%8.14%-9.20%-9.59%
2014-8.79%-9.17%2.28%1.16%-3.65%8.00%13.79%4.34%2.52%-2.81%-1.00%-7.79%
20138.29%-16.43%0.35%1.89%-6.77%6.06%-0.18%-8.01%3.89%6.59%9.50%0.52%
20122.85%3.37%4.02%7.00%-11.77%10.78%2.96%-4.81%-4.14%4.28%-6.07%-2.07%
2011-0.75%1.23%0.35%-1.04%-7.84%1.94%-3.49%-1.52%-12.48%15.21%-6.97%-4.87%
2010-10.16%1.81%12.79%2.65%-7.69%0.29%4.44%-6.05%13.92%8.00%-1.06%1.37%

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 0.61. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
0.61
-0.60
AMOV (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

AMOVDividend History

América Móvil, S.A.B. de C.V. granted a 2.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.44$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

2.19%1.93%2.54%2.49%2.48%2.16%2.82%10.59%2.08%1.91%1.71%1.69%1.20%

AMOVDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-8.96%
-16.06%
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 20.19%. 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.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
20.19%
12.31%
AMOV (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)