AMX vs. V
Compare and contrast key facts about América Móvil, S.A.B. de C.V. (AMX) and Visa Inc. (V).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMX or V.
Performance
AMX vs. V - Performance Comparison
Returns By Period
In the year-to-date period, AMX achieves a -16.67% return, which is significantly lower than V's 18.97% return. Over the past 10 years, AMX has underperformed V with an annualized return of -1.51%, while V has yielded a comparatively higher 17.93% annualized return.
AMX
-16.67%
-9.76%
-21.70%
-12.57%
2.16%
-1.51%
V
18.97%
7.37%
11.98%
22.80%
12.19%
17.93%
Fundamentals
| AMX | V | |
|---|---|---|
| Market Cap | $46.25B | $594.85B |
| EPS | $0.59 | $9.74 |
| PE Ratio | 25.46 | 31.56 |
| PEG Ratio | 1.24 | 1.92 |
| Total Revenue (TTM) | $836.12B | $35.93B |
| Gross Profit (TTM) | $402.69B | $28.64B |
| EBITDA (TTM) | $283.62B | $25.81B |
Key characteristics
| AMX | V | |
|---|---|---|
| Sharpe Ratio | -0.52 | 1.45 |
| Sortino Ratio | -0.59 | 1.96 |
| Omega Ratio | 0.93 | 1.28 |
| Calmar Ratio | -0.41 | 1.92 |
| Martin Ratio | -1.08 | 4.88 |
| Ulcer Index | 11.88% | 4.90% |
| Daily Std Dev | 24.86% | 16.53% |
| Max Drawdown | -64.34% | -51.90% |
| Current Drawdown | -31.34% | -1.53% |
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Correlation
The correlation between AMX and V is 0.35, 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. V - 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 Visa Inc. (V). 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. V - Dividend Comparison
AMX's dividend yield for the trailing twelve months is around 3.38%, more than V's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMX América Móvil, S.A.B. de C.V. | 3.38% | 120.36% | 4.00% | 1.88% | 2.42% | 2.29% | 2.30% | 1.91% | 3.39% | 8.96% | 1.63% | 1.48% |
V Visa Inc. | 0.70% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
Drawdowns
AMX vs. V - Drawdown Comparison
The maximum AMX drawdown since its inception was -64.34%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for AMX and V. For additional features, visit the drawdowns tool.
Volatility
AMX vs. V - Volatility Comparison
América Móvil, S.A.B. de C.V. (AMX) has a higher volatility of 6.39% compared to Visa Inc. (V) at 6.04%. This indicates that AMX's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMX vs. V - Financials Comparison
This section allows you to compare key financial metrics between América Móvil, S.A.B. de C.V. and Visa Inc.. 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