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AMX vs. TIGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

AMX vs. TIGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in América Móvil, S.A.B. de C.V. (AMX) and Millicom International Cellular S.A. (TIGO). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-21.56%
10.26%
AMX
TIGO

Returns By Period

In the year-to-date period, AMX achieves a -16.01% return, which is significantly lower than TIGO's 47.44% return. Over the past 10 years, AMX has outperformed TIGO with an annualized return of -1.18%, while TIGO has yielded a comparatively lower -9.12% annualized return.


AMX

YTD

-16.01%

1M

-10.47%

6M

-21.24%

1Y

-12.12%

5Y (annualized)

2.50%

10Y (annualized)

-1.18%

TIGO

YTD

47.44%

1M

-1.99%

6M

10.81%

1Y

59.11%

5Y (annualized)

-8.37%

10Y (annualized)

-9.12%

Fundamentals


AMXTIGO
Market Cap$47.51B$4.72B
EPS$0.58$0.92
PE Ratio26.2229.89
PEG Ratio1.240.93
Total Revenue (TTM)$836.12B$4.42B
Gross Profit (TTM)$402.69B$2.65B
EBITDA (TTM)$283.62B$1.83B

Key characteristics


AMXTIGO
Sharpe Ratio-0.491.96
Sortino Ratio-0.552.92
Omega Ratio0.941.35
Calmar Ratio-0.390.70
Martin Ratio-1.0610.59
Ulcer Index11.60%5.47%
Daily Std Dev24.82%29.51%
Max Drawdown-64.34%-99.52%
Current Drawdown-30.79%-69.88%

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Correlation

-0.50.00.51.00.3

The correlation between AMX and TIGO is 0.34, 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.

Risk-Adjusted Performance

AMX vs. TIGO - 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 Millicom International Cellular S.A. (TIGO). 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.


Sharpe ratio
The chart of Sharpe ratio for AMX, currently valued at -0.49, compared to the broader market-4.00-2.000.002.004.00-0.491.96
The chart of Sortino ratio for AMX, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.00-0.552.92
The chart of Omega ratio for AMX, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.35
The chart of Calmar ratio for AMX, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.390.70
The chart of Martin ratio for AMX, currently valued at -1.06, compared to the broader market0.0010.0020.0030.00-1.0610.59
AMX
TIGO

The current AMX Sharpe Ratio is -0.49, which is lower than the TIGO Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of AMX and TIGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.49
1.96
AMX
TIGO

Dividends

AMX vs. TIGO - Dividend Comparison

AMX's dividend yield for the trailing twelve months is around 3.35%, while TIGO has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
AMX
América Móvil, S.A.B. de C.V.
3.35%120.36%4.00%1.88%2.42%2.29%2.30%1.91%3.39%8.96%1.63%1.48%
TIGO
Millicom International Cellular S.A.
0.00%0.00%0.00%0.00%0.00%5.47%3.26%3.07%4.89%3.59%2.77%2.09%

Drawdowns

AMX vs. TIGO - Drawdown Comparison

The maximum AMX drawdown since its inception was -64.34%, smaller than the maximum TIGO drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for AMX and TIGO. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-30.79%
-69.88%
AMX
TIGO

Volatility

AMX vs. TIGO - Volatility Comparison

The current volatility for América Móvil, S.A.B. de C.V. (AMX) is 6.51%, while Millicom International Cellular S.A. (TIGO) has a volatility of 7.82%. This indicates that AMX experiences smaller price fluctuations and is considered to be less risky than TIGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.51%
7.82%
AMX
TIGO

Financials

AMX vs. TIGO - Financials Comparison

This section allows you to compare key financial metrics between América Móvil, S.A.B. de C.V. and Millicom International Cellular S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items