Correlation
The correlation between AMX and KO is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AMX vs. KO
Compare and contrast key facts about América Móvil, S.A.B. de C.V. (AMX) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMX or KO.
Performance
AMX vs. KO - Performance Comparison
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Key characteristics
AMX:
-0.20
KO:
1.06
AMX:
-0.17
KO:
1.77
AMX:
0.98
KO:
1.22
AMX:
-0.17
KO:
1.30
AMX:
-0.41
KO:
2.85
AMX:
15.79%
KO:
7.08%
AMX:
26.51%
KO:
17.03%
AMX:
-64.34%
KO:
-68.22%
AMX:
-21.90%
KO:
-2.57%
Fundamentals
AMX:
$51.61B
KO:
$309.91B
AMX:
$0.47
KO:
$2.49
AMX:
36.26
KO:
28.92
AMX:
0.26
KO:
2.73
AMX:
0.06
KO:
6.61
AMX:
2.65
KO:
11.83
AMX:
$897.96B
KO:
$46.89B
AMX:
$512.38B
KO:
$28.64B
AMX:
$308.56B
KO:
$16.01B
Returns By Period
In the year-to-date period, AMX achieves a 19.08% return, which is significantly higher than KO's 16.50% return. Over the past 10 years, AMX has underperformed KO with an annualized return of 1.52%, while KO has yielded a comparatively higher 9.44% annualized return.
AMX
19.08%
-0.87%
14.98%
-5.32%
-3.26%
7.29%
1.52%
KO
16.50%
0.49%
13.95%
17.83%
7.75%
11.88%
9.44%
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Risk-Adjusted Performance
AMX vs. KO — Risk-Adjusted Performance Rank
AMX
KO
AMX vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for América Móvil, S.A.B. de C.V. (AMX) and The Coca-Cola Company (KO). 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.
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Dividends
AMX vs. KO - Dividend Comparison
AMX's dividend yield for the trailing twelve months is around 2.97%, more than KO's 2.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMX América Móvil, S.A.B. de C.V. | 2.97% | 3.53% | 120.36% | 3.99% | 1.88% | 2.49% | 2.30% | 2.30% | 1.91% | 3.39% | 8.96% | 1.63% |
KO The Coca-Cola Company | 2.73% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
AMX vs. KO - Drawdown Comparison
The maximum AMX drawdown since its inception was -64.34%, smaller than the maximum KO drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for AMX and KO.
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Volatility
AMX vs. KO - Volatility Comparison
América Móvil, S.A.B. de C.V. (AMX) and The Coca-Cola Company (KO) have volatilities of 5.04% and 4.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMX vs. KO - Financials Comparison
This section allows you to compare key financial metrics between América Móvil, S.A.B. de C.V. and The Coca-Cola Company. 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. KO - Profitability Comparison
AMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, América Móvil, S.A.B. de C.V. reported a gross profit of 144.52B and revenue of 232.04B. Therefore, the gross margin over that period was 62.3%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Coca-Cola Company reported a gross profit of 6.97B and revenue of 11.13B. Therefore, the gross margin over that period was 62.6%.
AMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, América Móvil, S.A.B. de C.V. reported an operating income of 44.81B and revenue of 232.04B, resulting in an operating margin of 19.3%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Coca-Cola Company reported an operating income of 3.66B and revenue of 11.13B, resulting in an operating margin of 32.9%.
AMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, América Móvil, S.A.B. de C.V. reported a net income of 18.70B and revenue of 232.04B, resulting in a net margin of 8.1%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Coca-Cola Company reported a net income of 3.33B and revenue of 11.13B, resulting in a net margin of 29.9%.