AMX vs. BCE
AMX (América Móvil, S.A.B. de C.V.) and BCE (BCE Inc.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, AMX returned 11.36%/yr vs -1.06%/yr for BCE. At a 0.29 correlation, their price movements are largely independent.
Performance
AMX vs. BCE - Performance Comparison
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Returns By Period
In the year-to-date period, AMX achieves a 26.17% return, which is significantly higher than BCE's -2.47% return. Over the past 10 years, AMX has outperformed BCE with an annualized return of 11.36%, while BCE has yielded a comparatively lower -1.06% annualized return.
AMX
- 1D
- -1.44%
- 1M
- -0.23%
- YTD
- 26.17%
- 6M
- 26.54%
- 1Y
- 57.50%
- 3Y*
- 9.76%
- 5Y*
- 14.91%
- 10Y*
- 11.36%
BCE
- 1D
- -2.71%
- 1M
- -6.74%
- YTD
- -2.47%
- 6M
- 2.21%
- 1Y
- 9.86%
- 3Y*
- -14.08%
- 5Y*
- -8.44%
- 10Y*
- -1.06%
AMX vs. BCE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMX América Móvil, S.A.B. de C.V. | 26.17% | 48.56% | -20.36% | 4.60% | -9.82% | 48.68% | -6.62% | 15.01% | -15.29% | 39.13% |
BCE BCE Inc. | -2.47% | 10.25% | -35.53% | -4.16% | -10.62% | 28.62% | -1.95% | 23.38% | -13.02% | 16.52% |
Correlation
The correlation between AMX and BCE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2001 | 0.29 |
The correlation between AMX and BCE shifts across timeframes, from 0.13 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMX:
$78.83B
BCE:
$21.12B
AMX:
MX$29.05
BCE:
CA$6.75
AMX:
15.55
BCE:
4.76
AMX:
0.31
BCE:
0.01
AMX:
1.44
BCE:
1.21
AMX:
3.13
BCE:
1.48
AMX:
MX$944.51B
BCE:
CA$24.70B
AMX:
MX$453.55B
BCE:
CA$8.56B
AMX:
MX$383.46B
BCE:
CA$15.98B
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Return for Risk
AMX vs. BCE — Risk / Return Rank
AMX
BCE
AMX vs. BCE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for América Móvil, S.A.B. de C.V. (AMX) and BCE Inc. (BCE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMX | BCE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.58 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.10 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.76 | 0.81 | +2.95 |
| Martin ratioReturn relative to average drawdown | 10.04 | 1.60 | +8.43 |
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Drawdowns
AMX vs. BCE - Drawdown Comparison
The maximum AMX drawdown since its inception was -64.34%, which is greater than BCE's maximum drawdown of -60.67%. Use the drawdown chart below to compare losses from any high point for AMX and BCE.
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Drawdown Indicators
| AMX | BCE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.34% | -60.67% | -3.67% |
Max Drawdown (1Y)Largest decline over 1 year | -15.36% | -12.27% | -3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -35.44% | -46.88% | +11.44% |
Max Drawdown (5Y)Largest decline over 5 years | -38.08% | -55.42% | +17.34% |
Max Drawdown (10Y)Largest decline over 10 years | -44.45% | -55.42% | +10.97% |
Current DrawdownCurrent decline from peak | -6.02% | -48.32% | +42.30% |
Average DrawdownAverage peak-to-trough decline | -24.08% | -12.86% | -11.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 6.17% | -0.42% |
Volatility
AMX vs. BCE - Volatility Comparison
América Móvil, S.A.B. de C.V. (AMX) has a higher volatility of 10.19% compared to BCE Inc. (BCE) at 5.65%. This indicates that AMX's price experiences larger fluctuations and is considered to be riskier than BCE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMX | BCE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.19% | 5.65% | +4.54% |
Volatility (6M)Calculated over the trailing 6-month period | 21.76% | 13.17% | +8.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.40% | 18.60% | +8.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.95% | 19.03% | +6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.04% | 19.24% | +9.80% |
Dividends
AMX vs. BCE - Dividend Comparison
AMX's dividend yield for the trailing twelve months is around 2.13%, less than BCE's 5.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMX América Móvil, S.A.B. de C.V. | 2.13% | 2.68% | 3.59% | 2.83% | 4.41% | 1.88% | 2.49% | 2.29% | 2.24% | 1.91% | 2.27% | 8.55% |
BCE BCE Inc. | 5.55% | 6.98% | 12.47% | 7.29% | 6.39% | 5.37% | 5.82% | 5.16% | 5.84% | 4.63% | 5.15% | 6.00% |
Financials
AMX vs. BCE - Financials Comparison
This section allows you to compare key financial metrics between América Móvil, S.A.B. de C.V. and BCE Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMX vs. BCE - Profitability Comparison
AMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, América Móvil, S.A.B. de C.V. reported a gross profit of 148.31B and revenue of 236.84B. Therefore, the gross margin over that period was 62.6%.
BCE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BCE Inc. reported a gross profit of 1.86B and revenue of 6.18B. Therefore, the gross margin over that period was 30.0%.
AMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, América Móvil, S.A.B. de C.V. reported an operating income of 50.52B and revenue of 236.84B, resulting in an operating margin of 21.3%.
BCE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BCE Inc. reported an operating income of 1.28B and revenue of 6.18B, resulting in an operating margin of 20.7%.
AMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, América Móvil, S.A.B. de C.V. reported a net income of 23.40B and revenue of 236.84B, resulting in a net margin of 9.9%.
BCE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BCE Inc. reported a net income of 654.69M and revenue of 6.18B, resulting in a net margin of 10.6%.
Frequently Asked Questions
AMX and BCE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMX has higher volatility (10.19%) compared to BCE (5.65%). In terms of maximum drawdown, AMX dropped -64.34% vs BCE's -60.67%.
AMX currently has the higher Sharpe Ratio (2.11 vs 0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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