PortfoliosLab logoPortfoliosLab logo
BCE vs. AMX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

BCE vs. AMX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BCE
BCE Inc.
7.30%10.25%-35.53%-4.16%-10.62%28.62%-1.95%23.38%-13.02%16.52%
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%

Fundamentals

Market Cap

BCE:

$23.44B

AMX:

$76.17B

EPS

BCE:

$6.90

AMX:

$27.54

PE Ratio

BCE:

3.66

AMX:

0.93

PEG Ratio

BCE:

0.00

AMX:

0.02

PS Ratio

BCE:

0.96

AMX:

0.08

PB Ratio

BCE:

1.19

AMX:

0.21

Total Revenue (TTM)

BCE:

$24.46B

AMX:

$939.71B

Gross Profit (TTM)

BCE:

$15.19B

AMX:

$403.52B

EBITDA (TTM)

BCE:

$18.15B

AMX:

$380.00B

Returns By Period

In the year-to-date period, BCE achieves a 7.30% return, which is significantly lower than AMX's 23.27% return. Over the past 10 years, BCE has underperformed AMX with an annualized return of 0.12%, while AMX has yielded a comparatively higher 7.82% annualized return.


BCE

1D
0.04%
1M
-2.85%
YTD
7.30%
6M
10.74%
1Y
15.91%
3Y*
-10.97%
5Y*
-4.93%
10Y*
0.12%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BCE vs. AMX — Risk / Return Rank

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

BCE
BCE Risk / Return Rank: 6565
Overall Rank
BCE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BCE Sortino Ratio Rank: 6060
Sortino Ratio Rank
BCE Omega Ratio Rank: 5858
Omega Ratio Rank
BCE Calmar Ratio Rank: 6969
Calmar Ratio Rank
BCE Martin Ratio Rank: 6767
Martin Ratio Rank

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
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.

BCE vs. AMX - Risk-Adjusted Trends 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.


BCEAMXDifference

Sharpe ratio

Return per unit of total volatility

0.75

3.06

-2.31

Sortino ratio

Return per unit of downside risk

1.16

4.06

-2.90

Omega ratio

Gain probability vs. loss probability

1.14

1.53

-0.39

Calmar ratio

Return relative to maximum drawdown

1.29

5.34

-4.04

Martin ratio

Return relative to average drawdown

2.85

14.74

-11.89

BCE vs. AMX - Sharpe Ratio Comparison

The current BCE Sharpe Ratio is 0.75, which is lower than the AMX Sharpe Ratio of 3.06. 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.


Loading graphics...

Sharpe Ratios by Period


BCEAMXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.75

3.06

-2.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

0.66

-0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.27

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.32

-0.03

Correlation

The correlation between BCE and AMX is 0.29, 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

BCE vs. AMX - Dividend Comparison

BCE's dividend yield for the trailing twelve months is around 5.01%, more than AMX's 2.18% yield.


TTM20252024202320222021202020192018201720162015
BCE
BCE Inc.
5.01%6.98%12.47%7.29%6.39%5.37%5.82%5.16%5.84%4.63%5.15%6.00%
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%

Drawdowns

BCE vs. AMX - Drawdown Comparison

The maximum BCE drawdown since its inception was -88.66%, which is greater than AMX's maximum drawdown of -64.34%. Use the drawdown chart below to compare losses from any high point for BCE and AMX.


Loading graphics...

Drawdown Indicators


BCEAMXDifference

Max Drawdown

Largest peak-to-trough decline

-88.66%

-64.34%

-24.32%

Max Drawdown (1Y)

Largest decline over 1 year

-12.27%

-15.36%

+3.09%

Max Drawdown (5Y)

Largest decline over 5 years

-55.42%

-38.08%

-17.34%

Max Drawdown (10Y)

Largest decline over 10 years

-55.42%

-44.45%

-10.97%

Current Drawdown

Current decline from peak

-43.15%

-2.08%

-41.07%

Average Drawdown

Average peak-to-trough decline

-32.42%

-24.27%

-8.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.57%

5.56%

+0.01%

Volatility

BCE vs. AMX - Volatility Comparison

The current volatility for BCE Inc. (BCE) is 4.86%, while América Móvil, S.A.B. de C.V. (AMX) has a volatility of 11.09%. 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.


Loading graphics...

Volatility by Period


BCEAMXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.86%

11.09%

-6.23%

Volatility (6M)

Calculated over the trailing 6-month period

13.16%

20.46%

-7.30%

Volatility (1Y)

Calculated over the trailing 1-year period

21.20%

27.72%

-6.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.66%

25.66%

-7.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.11%

29.27%

-10.16%

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


0.0050.00B100.00B150.00B200.00B250.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
6.40B
240.97B
(BCE) Total Revenue
(AMX) Total Revenue
Values in USD except per share items

BCE vs. AMX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
42.0%
42.6%
Portfolio components
BCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BCE Inc. reported a gross profit of 2.69B and revenue of 6.40B. Therefore, the gross margin over that period was 42.0%.

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%.

BCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BCE Inc. reported an operating income of 2.69B and revenue of 6.40B, resulting in an operating margin of 42.0%.

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%.

BCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BCE Inc. reported a net income of 593.52M and revenue of 6.40B, resulting in a net margin of 9.3%.

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%.