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AMX vs. VRTX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AMX vs. VRTX - 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 Vertex Pharmaceuticals Incorporated (VRTX). The values are adjusted to include any dividend payments, if applicable.

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AMX vs. VRTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMX
América Móvil, S.A.B. de C.V.
23.27%48.56%-20.36%4.60%-9.82%48.68%-6.62%15.01%-15.29%39.13%
VRTX
Vertex Pharmaceuticals Incorporated
-1.50%12.58%-1.03%40.90%31.50%-7.08%7.94%32.13%10.58%103.42%

Fundamentals

Market Cap

AMX:

$76.17B

VRTX:

$114.36B

EPS

AMX:

$27.54

VRTX:

$15.35

PE Ratio

AMX:

0.93

VRTX:

29.09

PEG Ratio

AMX:

0.02

VRTX:

2.42

PS Ratio

AMX:

0.08

VRTX:

9.58

PB Ratio

AMX:

0.21

VRTX:

6.13

Total Revenue (TTM)

AMX:

$939.71B

VRTX:

$12.00B

Gross Profit (TTM)

AMX:

$403.52B

VRTX:

$10.35B

EBITDA (TTM)

AMX:

$380.00B

VRTX:

$4.74B

Returns By Period

In the year-to-date period, AMX achieves a 23.27% return, which is significantly higher than VRTX's -1.50% return. Over the past 10 years, AMX has underperformed VRTX with an annualized return of 7.82%, while VRTX has yielded a comparatively higher 18.89% annualized return.


AMX

1D
3.45%
1M
-2.08%
YTD
23.27%
6M
22.85%
1Y
84.29%
3Y*
9.66%
5Y*
16.78%
10Y*
7.82%

VRTX

1D
0.76%
1M
-10.12%
YTD
-1.50%
6M
14.02%
1Y
-7.90%
3Y*
12.33%
5Y*
15.95%
10Y*
18.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AMX vs. VRTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMX
AMX Risk / Return Rank: 9696
Overall Rank
AMX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
AMX Sortino Ratio Rank: 9797
Sortino Ratio Rank
AMX Omega Ratio Rank: 9696
Omega Ratio Rank
AMX Calmar Ratio Rank: 9494
Calmar Ratio Rank
AMX Martin Ratio Rank: 9494
Martin Ratio Rank

VRTX
VRTX Risk / Return Rank: 3131
Overall Rank
VRTX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
VRTX Sortino Ratio Rank: 2929
Sortino Ratio Rank
VRTX Omega Ratio Rank: 2929
Omega Ratio Rank
VRTX Calmar Ratio Rank: 3232
Calmar Ratio Rank
VRTX Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMX vs. VRTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for América Móvil, S.A.B. de C.V. (AMX) and Vertex Pharmaceuticals Incorporated (VRTX). 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.


AMXVRTXDifference

Sharpe ratio

Return per unit of total volatility

3.06

-0.22

+3.28

Sortino ratio

Return per unit of downside risk

4.06

-0.05

+4.11

Omega ratio

Gain probability vs. loss probability

1.53

0.99

+0.54

Calmar ratio

Return relative to maximum drawdown

5.34

-0.33

+5.67

Martin ratio

Return relative to average drawdown

14.74

-0.65

+15.39

AMX vs. VRTX - Sharpe Ratio Comparison

The current AMX Sharpe Ratio is 3.06, which is higher than the VRTX Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of AMX and VRTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AMXVRTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.06

-0.22

+3.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.56

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.27

0.57

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.26

+0.07

Correlation

The correlation between AMX and VRTX is 0.26, 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.


Dividends

AMX vs. VRTX - Dividend Comparison

AMX's dividend yield for the trailing twelve months is around 2.18%, while VRTX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
AMX
América Móvil, S.A.B. de C.V.
2.18%2.68%3.59%2.83%4.41%1.88%2.49%2.29%2.24%1.91%2.27%8.55%
VRTX
Vertex Pharmaceuticals Incorporated
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

AMX vs. VRTX - Drawdown Comparison

The maximum AMX drawdown since its inception was -64.34%, smaller than the maximum VRTX drawdown of -91.77%. Use the drawdown chart below to compare losses from any high point for AMX and VRTX.


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Drawdown Indicators


AMXVRTXDifference

Max Drawdown

Largest peak-to-trough decline

-64.34%

-91.77%

+27.43%

Max Drawdown (1Y)

Largest decline over 1 year

-15.36%

-28.06%

+12.70%

Max Drawdown (5Y)

Largest decline over 5 years

-38.08%

-29.07%

-9.01%

Max Drawdown (10Y)

Largest decline over 10 years

-44.45%

-41.60%

-2.85%

Current Drawdown

Current decline from peak

-2.08%

-13.59%

+11.51%

Average Drawdown

Average peak-to-trough decline

-24.27%

-37.81%

+13.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.56%

14.33%

-8.77%

Volatility

AMX vs. VRTX - Volatility Comparison

The current volatility for América Móvil, S.A.B. de C.V. (AMX) is 11.09%, while Vertex Pharmaceuticals Incorporated (VRTX) has a volatility of 11.93%. This indicates that AMX experiences smaller price fluctuations and is considered to be less risky than VRTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMXVRTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.09%

11.93%

-0.84%

Volatility (6M)

Calculated over the trailing 6-month period

20.46%

21.67%

-1.21%

Volatility (1Y)

Calculated over the trailing 1-year period

27.72%

35.83%

-8.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.66%

28.77%

-3.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.27%

33.24%

-3.97%

Financials

AMX vs. VRTX - Financials Comparison

This section allows you to compare key financial metrics between América Móvil, S.A.B. de C.V. and Vertex Pharmaceuticals Incorporated. 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


0.0050.00B100.00B150.00B200.00B250.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
240.97B
3.19B
(AMX) Total Revenue
(VRTX) Total Revenue
Values in USD except per share items

AMX vs. VRTX - Profitability Comparison

The chart below illustrates the profitability comparison between América Móvil, S.A.B. de C.V. and Vertex Pharmaceuticals Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.6%
85.4%
Portfolio components
AMX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, América Móvil, S.A.B. de C.V. reported a gross profit of 102.69B and revenue of 240.97B. Therefore, the gross margin over that period was 42.6%.

VRTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Vertex Pharmaceuticals Incorporated reported a gross profit of 2.72B and revenue of 3.19B. Therefore, the gross margin over that period was 85.4%.

AMX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, América Móvil, S.A.B. de C.V. reported an operating income of 50.50B and revenue of 240.97B, resulting in an operating margin of 21.0%.

VRTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Vertex Pharmaceuticals Incorporated reported an operating income of 1.26B and revenue of 3.19B, resulting in an operating margin of 39.6%.

AMX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, América Móvil, S.A.B. de C.V. reported a net income of 18.83B and revenue of 240.97B, resulting in a net margin of 7.8%.

VRTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Vertex Pharmaceuticals Incorporated reported a net income of 1.19B and revenue of 3.19B, resulting in a net margin of 37.3%.