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:
-0.78
KO:
0.69
AMX:
-0.98
KO:
1.08
AMX:
0.89
KO:
1.13
AMX:
-0.55
KO:
0.60
AMX:
-1.35
KO:
1.62
AMX:
14.46%
KO:
5.49%
AMX:
25.15%
KO:
12.79%
AMX:
-64.34%
KO:
-68.21%
AMX:
-33.91%
KO:
-13.49%
Fundamentals
AMX:
$44.28B
KO:
$269.02B
AMX:
$0.59
KO:
$2.41
AMX:
24.59
KO:
25.91
AMX:
1.24
KO:
2.64
AMX:
$832.99B
KO:
$46.37B
AMX:
$515.15B
KO:
$28.02B
AMX:
$281.53B
KO:
$15.46B
Returns By Period
Over the past 10 years, AMX has underperformed KO with an annualized return of -0.67%, while KO has yielded a comparatively higher 7.35% annualized return.
AMX
0.77%
-3.61%
-14.23%
-18.42%
0.67%
-0.67%
KO
0.00%
-2.84%
0.02%
8.88%
5.76%
7.35%
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Risk-Adjusted Performance
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 3.51%, more than KO's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMX América Móvil, S.A.B. de C.V. | 3.51% | 3.53% | 120.36% | 4.00% | 1.88% | 2.42% | 2.29% | 2.30% | 1.91% | 3.39% | 8.96% | 1.63% |
KO The Coca-Cola Company | 3.12% | 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 -68.21%. 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 8.02% compared to The Coca-Cola Company (KO) at 4.15%. 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