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América Móvil, S.A.B. de C.V. (AMX)

Equity · Currency in USD · Last updated Sep 30, 2022

Company Info

ISINUS02364W1053
CUSIP02364W105
SectorCommunication Services
IndustryTelecom Services

Trading Data

Previous Close$17.68
Year Range$16.59 - $22.04
EMA (50)$17.98
EMA (200)$18.49
Average Volume$1.71M
Market Capitalization$56.44B

AMXShare Price Chart


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AMXPerformance

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 $9,418 for a total return of roughly -5.82%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MayJuneJulyAugustSeptember
-19.63%
-20.56%
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

AMXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.39%-9.68%
6M-16.74%-20.90%
YTD-17.57%-23.62%
1Y0.20%-16.36%
5Y1.67%7.65%
10Y-1.26%9.73%

AMXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.66%-3.92%16.72%-8.13%9.83%-4.26%-7.34%-8.02%-0.06%
2021-9.15%-3.86%6.93%2.65%10.26%-2.41%12.41%17.48%-9.66%0.62%-0.94%21.18%
20204.25%-4.80%-25.82%2.21%10.13%-3.11%-0.39%-3.72%2.63%-3.19%24.92%-2.35%
201912.63%-10.41%-0.70%3.43%-5.01%3.78%-2.66%4.50%1.64%6.39%-2.20%4.64%
20189.04%-1.82%3.98%-3.14%-16.12%7.41%3.61%-1.99%-4.23%-10.40%-5.57%5.95%
20170.32%0.79%11.49%8.61%4.81%-0.24%11.06%5.66%-4.98%-2.69%-0.12%0.29%
20160.57%-4.10%14.53%-8.82%-13.49%0.08%-4.83%3.82%-4.43%16.34%-7.84%3.80%
2015-3.56%-0.05%-4.30%2.10%0.53%1.48%-8.36%-5.57%-7.75%7.61%-8.26%-9.55%
2014-9.03%-8.89%2.63%1.01%-3.74%7.35%14.49%3.99%2.82%-3.13%-2.17%-6.45%
20138.73%-16.97%0.33%2.00%-6.88%9.24%-2.76%-8.01%2.64%8.08%9.42%0.56%
20122.70%3.15%3.72%7.33%-11.59%10.61%2.98%-4.12%-0.63%-0.55%-6.14%-1.91%
2011-0.61%0.75%1.18%-1.55%-7.87%2.24%-3.67%-0.93%-13.61%15.13%-5.83%-5.12%
2010-10.57%2.11%12.95%2.26%-8.04%0.34%4.98%-6.01%14.37%7.37%-0.96%1.56%

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 -0.01. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MayJuneJulyAugustSeptember
-0.01
-0.76
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)

AMXDividend History

América Móvil, S.A.B. de C.V. granted a 3.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.64$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

3.74%1.92%2.56%2.47%2.44%2.14%2.76%10.51%2.03%1.86%1.67%1.64%1.17%

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%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-23.11%
-24.10%
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 45.37%. 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%MayJuneJulyAugustSeptember
45.37%
20.76%
AMX (América Móvil, S.A.B. de C.V.)
Benchmark (^GSPC)