AMX vs. XLB

In the year-to-date period, AMX achieves a 19.08% return, which is significantly higher than XLB's 3.71% return. Over the past 10 years, AMX has underperformed XLB with an annualized return of 1.52%, while XLB has yielded a comparatively higher 7.84% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for América Móvil, S.A.B. de C.V. (AMX) and Materials Select Sector SPDR ETF (XLB). 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.

The current AMX Sharpe Ratio is -0.20, which is comparable to the XLB Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of AMX and XLB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AMX's dividend yield for the trailing twelve months is around 2.97%, more than XLB's 1.95% yield.

The maximum AMX drawdown since its inception was -64.34%, which is greater than XLB's maximum drawdown of -59.83%. Use the drawdown chart below to compare losses from any high point for AMX and XLB.

América Móvil, S.A.B. de C.V. (AMX) has a higher volatility of 5.04% compared to Materials Select Sector SPDR ETF (XLB) at 4.70%. This indicates that AMX's price experiences larger fluctuations and is considered to be riskier than XLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.