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América Móvil, S.A.B. de C.V. (AMOV)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in América Móvil, S.A.B. de C.V. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $90,639 for a total return of roughly 806.39%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
24.18%
5.80%
AMOV (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

S&P 500

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América Móvil, S.A.B. de C.V.

Return

América Móvil, S.A.B. de C.V. had a return of 15.28% year-to-date (YTD) and 14.75% in the last 12 months. Over the past 10 years, América Móvil, S.A.B. de C.V. had an annualized return of 3.94%, while the S&P 500 had an annualized return of 9.48%, indicating that América Móvil, S.A.B. de C.V. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month6.36%-4.85%
Year-To-Date15.28%1.37%
6 months20.71%-1.04%
1 year14.75%-6.74%
5 years (annualized)4.04%6.99%
10 years (annualized)3.94%9.48%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.78%-2.83%
2022-4.66%12.95%4.65%-6.98%

Sharpe 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 0.51. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.51
-0.29
AMOV (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

Dividend History

América Móvil, S.A.B. de C.V. granted a 3.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.80 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.80$0.80$0.40$0.35$0.37$0.32$0.33$0.29$1.25$0.35$0.34$0.30

Dividend yield

3.85%4.44%1.93%2.54%2.49%2.48%2.16%2.66%10.56%2.04%1.87%1.68%

Monthly Dividends

The table displays the monthly dividend distributions for América Móvil, S.A.B. de C.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.36$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.20$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.19$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.18$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.16$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.16$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.13$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.35$0.00$0.16$0.58
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.17$0.00
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.17$0.00
2012$0.15$0.00$0.00$0.00$0.15$0.00

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-12.64%
-18.86%
AMOV (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

Worst 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 64.64%, recorded on Mar 2, 2009. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.64%Oct 19, 2007342Mar 2, 2009
-49.22%Feb 13, 2001366Aug 5, 2002246Aug 1, 2003612
-32.54%May 10, 200625Jun 14, 200684Oct 12, 2006109
-22.45%Mar 31, 200428May 10, 200493Oct 1, 2004121
-19.69%Mar 1, 200536Apr 20, 200541Jun 17, 200577
-19.17%Jul 9, 200729Aug 16, 200732Oct 2, 200761
-13.38%Oct 3, 20059Oct 13, 200514Nov 2, 200523
-12.93%Feb 15, 200712Mar 5, 200720Apr 2, 200732
-11.56%Jan 27, 20044Jan 30, 200411Feb 17, 200415
-10.98%Jan 4, 20056Jan 12, 200513Feb 1, 200519

Volatility Chart

Current América Móvil, S.A.B. de C.V. volatility is 24.71%. 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%NovemberDecember2023FebruaryMarch
24.71%
20.38%
AMOV (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)