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

Key characteristics


BCEAMX
YTD Return-14.71%-1.19%
1Y Return-25.21%-10.10%
3Y Return (Ann)-5.31%11.31%
5Y Return (Ann)-0.19%6.50%
10Y Return (Ann)2.61%2.46%
Sharpe Ratio-1.50-0.46
Daily Std Dev17.00%24.55%
Max Drawdown-60.66%-64.35%
Current Drawdown-36.43%-18.18%

Fundamentals


BCEAMX
Market Cap$29.73B$56.65B
EPS$1.66$1.44
PE Ratio19.6312.68
PEG Ratio1.661.24
Revenue (TTM)$24.67B$810.38B
Gross Profit (TTM)$10.47B$355.34B
EBITDA (TTM)$8.70B$317.44B

Correlation

-0.50.00.51.00.3

The correlation between BCE and AMX is 0.30, 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

BCE vs. AMX - Performance Comparison

In the year-to-date period, BCE achieves a -14.71% return, which is significantly lower than AMX's -1.19% return. Over the past 10 years, BCE has outperformed AMX with an annualized return of 2.61%, while AMX has yielded a comparatively lower 2.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
-7.97%
10.26%
BCE
AMX

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BCE Inc.

América Móvil, S.A.B. de C.V.

Risk-Adjusted Performance

BCE vs. AMX - Risk-Adjusted Performance Comparison

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


BCE
Sharpe ratio
The chart of Sharpe ratio for BCE, currently valued at -1.50, compared to the broader market-2.00-1.000.001.002.003.004.00-1.50
Sortino ratio
The chart of Sortino ratio for BCE, currently valued at -2.09, compared to the broader market-4.00-2.000.002.004.006.00-2.09
Omega ratio
The chart of Omega ratio for BCE, currently valued at 0.76, compared to the broader market0.501.001.500.76
Calmar ratio
The chart of Calmar ratio for BCE, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.67
Martin ratio
The chart of Martin ratio for BCE, currently valued at -1.64, compared to the broader market0.0010.0020.0030.00-1.64
AMX
Sharpe ratio
The chart of Sharpe ratio for AMX, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.004.00-0.46
Sortino ratio
The chart of Sortino ratio for AMX, currently valued at -0.52, compared to the broader market-4.00-2.000.002.004.006.00-0.52
Omega ratio
The chart of Omega ratio for AMX, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for AMX, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41
Martin ratio
The chart of Martin ratio for AMX, currently valued at -0.68, compared to the broader market0.0010.0020.0030.00-0.68

BCE vs. AMX - Sharpe Ratio Comparison

The current BCE Sharpe Ratio is -1.50, which is lower than the AMX Sharpe Ratio of -0.46. The chart below compares the 12-month rolling Sharpe Ratio of BCE and AMX.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00NovemberDecember2024FebruaryMarchApril
-1.50
-0.46
BCE
AMX

Dividends

BCE vs. AMX - Dividend Comparison

BCE's dividend yield for the trailing twelve months is around 8.78%, more than AMX's 3.05% yield.


TTM20232022202120202019201820172016201520142013
BCE
BCE Inc.
8.78%7.30%6.37%5.32%5.78%5.15%5.81%4.63%4.81%5.18%4.83%5.20%
AMX
América Móvil, S.A.B. de C.V.
3.05%120.01%2.41%1.92%2.49%2.34%2.34%1.94%3.43%9.12%1.63%1.48%

Drawdowns

BCE vs. AMX - Drawdown Comparison

The maximum BCE drawdown since its inception was -60.66%, smaller than the maximum AMX drawdown of -64.35%. Use the drawdown chart below to compare losses from any high point for BCE and AMX. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2024FebruaryMarchApril
-36.43%
-18.18%
BCE
AMX

Volatility

BCE vs. AMX - Volatility Comparison

The current volatility for BCE Inc. (BCE) is 4.82%, while América Móvil, S.A.B. de C.V. (AMX) has a volatility of 7.76%. This indicates that BCE experiences smaller price fluctuations and is considered to be less risky than AMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
4.82%
7.76%
BCE
AMX

Financials

BCE vs. AMX - Financials Comparison

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