PortfoliosLab logo

América Móvil, S.A.B. de C.V. (AMX)

Equity · Currency in USD · Last updated Feb 2, 2023

Company Info

ISINUS02364W1053
CUSIP02364W105
SectorCommunication Services
IndustryTelecom Services

Trading Data

Previous Close$21.00
Year Range$16.15 - $22.04
EMA (50)$19.70
EMA (200)$19.15
Average Volume$1.59M
Market Capitalization$65.62B

AMXShare Price Chart


Loading data...

AMXPerformance

The chart shows the growth of $10,000 invested in América Móvil, S.A.B. de C.V. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,641 for a total return of roughly 16.41%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2023February
23.46%
3.84%
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

AMXCompare to other instruments

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

América Móvil, S.A.B. de C.V.

Popular comparisons: AMX vs. BCE, AMX vs. XLU, AMX vs. KO, AMX vs. XLF, AMX vs. XLB, AMX vs. ATCO

AMXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.38%7.29%
YTD15.38%7.29%
6M20.56%0.68%
1Y14.04%-8.78%
5Y4.24%7.87%
10Y0.72%10.55%

AMXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.00%
2022-8.02%-3.12%14.21%3.46%-6.47%

AMXSharpe 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 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50OctoberNovemberDecember2023February
0.50
-0.36
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

AMXDividend History

América Móvil, S.A.B. de C.V. granted a 2.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.44$0.44$0.40$0.35$0.37$0.32$0.33$0.30$1.26$0.35$0.34$0.30$0.28$0.25

Dividend yield

2.09%2.41%1.92%2.56%2.47%2.44%2.14%2.76%10.51%2.03%1.86%1.67%1.64%1.17%

AMXMonthly 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
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00$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$0.15$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$0.59
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$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.15$0.00
2011$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.13$0.00
2010$0.12$0.00$0.00$0.00$0.13$0.00

AMXDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%OctoberNovemberDecember2023February
-4.96%
-14.12%
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

AMXWorst 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 56.64%, recorded on Sep 19, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.64%Nov 8, 20101476Sep 19, 2016
-14.14%Jan 14, 20107Jan 25, 201044Mar 29, 201051
-12.58%Apr 16, 201025May 20, 201087Sep 23, 2010112
-2.67%Apr 7, 20102Apr 8, 20104Apr 14, 20106
-2.43%Oct 19, 20101Oct 19, 20102Oct 21, 20103
-2.37%Oct 26, 20102Oct 27, 20106Nov 4, 20108
-1.02%Oct 7, 20101Oct 7, 20101Oct 8, 20102
-0.92%Mar 31, 20101Mar 31, 20102Apr 5, 20103
-0.64%Sep 29, 20101Sep 29, 20101Sep 30, 20102
-0.51%Sep 27, 20101Sep 27, 20101Sep 28, 20102

AMXVolatility Chart

Current América Móvil, S.A.B. de C.V. volatility is 10.74%. 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%OctoberNovemberDecember2023February
10.74%
15.59%
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)