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 0.31, 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:
-0.93
KO:
1.32
AMX:
-1.22
KO:
1.91
AMX:
0.86
KO:
1.24
AMX:
-0.64
KO:
1.39
AMX:
-1.23
KO:
3.08
AMX:
19.85%
KO:
7.00%
AMX:
26.27%
KO:
16.33%
AMX:
-64.34%
KO:
-68.22%
AMX:
-35.84%
KO:
-4.41%
Fundamentals
AMX:
$44.82B
KO:
$294.24B
AMX:
$0.46
KO:
$2.46
AMX:
30.63
KO:
27.79
AMX:
0.19
KO:
2.66
AMX:
$665.92B
KO:
$35.76B
AMX:
$367.86B
KO:
$21.67B
AMX:
$218.24B
KO:
$11.30B
Returns By Period
In the year-to-date period, AMX achieves a -2.17% return, which is significantly lower than KO's 13.18% return. Over the past 10 years, AMX has underperformed KO with an annualized return of -0.89%, while KO has yielded a comparatively higher 8.94% annualized return.
AMX
-2.17%
-4.31%
-11.84%
-23.85%
7.27%
-0.89%
KO
13.18%
-1.38%
2.06%
20.63%
10.76%
8.94%
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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 3.61%, more than KO's 2.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMX América Móvil, S.A.B. de C.V. | 3.61% | 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 | 2.81% | 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 10.24% compared to The Coca-Cola Company (KO) at 7.52%. 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