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.
Correlation
The correlation between AMX and KO is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMX vs. KO - Performance Comparison
Key characteristics
AMX:
-0.96
KO:
1.49
AMX:
-1.27
KO:
2.25
AMX:
0.85
KO:
1.27
AMX:
-0.65
KO:
1.39
AMX:
-1.36
KO:
3.11
AMX:
17.77%
KO:
6.96%
AMX:
25.15%
KO:
14.51%
AMX:
-64.34%
KO:
-68.22%
AMX:
-34.78%
KO:
-1.05%
Fundamentals
AMX:
$43.90B
KO:
$304.81B
AMX:
$0.45
KO:
$2.46
AMX:
32.04
KO:
28.81
AMX:
0.21
KO:
3.00
AMX:
$632.28B
KO:
$47.06B
AMX:
$393.74B
KO:
$28.74B
AMX:
$205.29B
KO:
$15.82B
Returns By Period
In the year-to-date period, AMX achieves a -0.56% return, which is significantly lower than KO's 14.38% return. Over the past 10 years, AMX has underperformed KO with an annualized return of -0.25%, while KO has yielded a comparatively higher 8.75% annualized return.
AMX
-0.56%
1.57%
-12.72%
-21.69%
-0.21%
-0.25%
KO
14.38%
12.18%
-0.31%
23.27%
8.24%
8.75%
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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.
Dividends
AMX vs. KO - Dividend Comparison
AMX's dividend yield for the trailing twelve months is around 3.55%, more than KO's 2.72% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMX América Móvil, S.A.B. de C.V. | 3.55% | 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 | 2.72% | 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. For additional features, visit the drawdowns tool.
Volatility
AMX vs. KO - Volatility Comparison
América Móvil, S.A.B. de C.V. (AMX) has a higher volatility of 7.49% compared to The Coca-Cola Company (KO) at 6.18%. This indicates that AMX's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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