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

Correlation

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.


-0.50.00.51.00.3

Performance

BCE vs. AMX - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025
-27.21%
-13.29%
BCE
AMX

Key characteristics

Sharpe Ratio

BCE:

-1.83

AMX:

-0.80

Sortino Ratio

BCE:

-2.59

AMX:

-1.02

Omega Ratio

BCE:

0.68

AMX:

0.88

Calmar Ratio

BCE:

-0.68

AMX:

-0.55

Martin Ratio

BCE:

-1.76

AMX:

-1.25

Ulcer Index

BCE:

20.46%

AMX:

16.36%

Daily Std Dev

BCE:

19.66%

AMX:

25.39%

Max Drawdown

BCE:

-60.67%

AMX:

-64.34%

Current Drawdown

BCE:

-50.63%

AMX:

-35.79%

Fundamentals

Market Cap

BCE:

$21.82B

AMX:

$43.65B

EPS

BCE:

$0.06

AMX:

$0.58

PE Ratio

BCE:

396.50

AMX:

24.16

PEG Ratio

BCE:

1.14

AMX:

1.24

Total Revenue (TTM)

BCE:

$17.99B

AMX:

$632.28B

Gross Profit (TTM)

BCE:

$7.90B

AMX:

$393.74B

EBITDA (TTM)

BCE:

$5.63B

AMX:

$205.29B

Returns By Period

In the year-to-date period, BCE achieves a 2.63% return, which is significantly higher than AMX's -2.10% return. Over the past 10 years, BCE has outperformed AMX with an annualized return of -0.95%, while AMX has yielded a comparatively lower -1.14% annualized return.


BCE

YTD

2.63%

1M

2.63%

6M

-27.21%

1Y

-36.21%

5Y*

-6.82%

10Y*

-0.95%

AMX

YTD

-2.10%

1M

-2.10%

6M

-13.29%

1Y

-20.44%

5Y*

-0.45%

10Y*

-1.14%

*Annualized

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Risk-Adjusted Performance

BCE vs. AMX — Risk-Adjusted Performance Rank

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

BCE
The Risk-Adjusted Performance Rank of BCE is 22
Overall Rank
The Sharpe Ratio Rank of BCE is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of BCE is 11
Sortino Ratio Rank
The Omega Ratio Rank of BCE is 11
Omega Ratio Rank
The Calmar Ratio Rank of BCE is 88
Calmar Ratio Rank
The Martin Ratio Rank of BCE is 22
Martin Ratio Rank

AMX
The Risk-Adjusted Performance Rank of AMX is 1212
Overall Rank
The Sharpe Ratio Rank of AMX is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of AMX is 1010
Sortino Ratio Rank
The Omega Ratio Rank of AMX is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AMX is 1414
Calmar Ratio Rank
The Martin Ratio Rank of AMX is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BCE, currently valued at -1.83, compared to the broader market-2.000.002.00-1.83-0.80
The chart of Sortino ratio for BCE, currently valued at -2.59, compared to the broader market-4.00-2.000.002.004.00-2.59-1.02
The chart of Omega ratio for BCE, currently valued at 0.68, compared to the broader market0.501.001.502.000.680.88
The chart of Calmar ratio for BCE, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.68-0.55
The chart of Martin ratio for BCE, currently valued at -1.76, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.76-1.25
BCE
AMX

The current BCE Sharpe Ratio is -1.83, which is lower than the AMX Sharpe Ratio of -0.80. The chart below compares the historical Sharpe Ratios of BCE and AMX, 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-2.00-1.50-1.00-0.500.00SeptemberOctoberNovemberDecember2025
-1.83
-0.80
BCE
AMX

Dividends

BCE vs. AMX - Dividend Comparison

BCE's dividend yield for the trailing twelve months is around 12.26%, more than AMX's 3.61% yield.


TTM20242023202220212020201920182017201620152014
BCE
BCE Inc.
12.26%12.58%7.28%6.43%5.33%5.76%5.16%5.84%4.63%4.83%5.19%4.84%
AMX
América Móvil, S.A.B. de C.V.
3.61%3.53%120.36%3.99%1.88%2.49%2.30%2.30%1.91%3.39%8.96%1.63%

Drawdowns

BCE vs. AMX - Drawdown Comparison

The maximum BCE drawdown since its inception was -60.67%, smaller than the maximum AMX drawdown of -64.34%. Use the drawdown chart below to compare losses from any high point for BCE and AMX. For additional features, visit the drawdowns tool.


-55.00%-50.00%-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%SeptemberOctoberNovemberDecember2025
-50.63%
-35.79%
BCE
AMX

Volatility

BCE vs. AMX - Volatility Comparison

The current volatility for BCE Inc. (BCE) is 6.93%, while América Móvil, S.A.B. de C.V. (AMX) has a volatility of 7.51%. 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025
6.93%
7.51%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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