NWSA vs. AMX
NWSA (News Corporation) and AMX (América Móvil, S.A.B. de C.V.) are both stocks. Both are in the Communication Services sector — NWSA in Broadcasting, AMX in Telecom Services. Over the past 10 years, NWSA returned 9.52%/yr vs 10.57%/yr for AMX. At a 0.28 correlation, their price movements are largely independent.
Performance
NWSA vs. AMX - Performance Comparison
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Returns By Period
In the year-to-date period, NWSA achieves a 3.19% return, which is significantly lower than AMX's 22.59% return. Over the past 10 years, NWSA has underperformed AMX with an annualized return of 9.52%, while AMX has yielded a comparatively higher 10.57% annualized return.
NWSA
- 1D
- 3.03%
- 1M
- 5.50%
- YTD
- 3.19%
- 6M
- 5.16%
- 1Y
- -2.89%
- 3Y*
- 13.84%
- 5Y*
- 1.38%
- 10Y*
- 9.52%
AMX
- 1D
- -0.78%
- 1M
- -7.01%
- YTD
- 22.59%
- 6M
- 16.24%
- 1Y
- 55.13%
- 3Y*
- 8.03%
- 5Y*
- 13.91%
- 10Y*
- 10.57%
NWSA vs. AMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NWSA News Corporation | 3.19% | -4.48% | 13.03% | 36.41% | -17.57% | 25.20% | 29.20% | 26.42% | -28.99% | 43.68% |
AMX América Móvil, S.A.B. de C.V. | 22.59% | 48.56% | -20.36% | 4.60% | -9.82% | 48.68% | -6.62% | 15.01% | -15.29% | 39.13% |
Correlation
The correlation between NWSA and AMX is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2013 | 0.28 |
The correlation between NWSA and AMX shifts across timeframes, from -0.01 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NWSA:
$15.07B
AMX:
$76.59B
NWSA:
$2.97
AMX:
$29.05
NWSA:
9.04
AMX:
0.87
NWSA:
0.08
AMX:
0.02
NWSA:
1.69
AMX:
0.08
NWSA:
1.76
AMX:
0.18
NWSA:
$9.03B
AMX:
$944.51B
NWSA:
$3.15B
AMX:
$453.55B
NWSA:
$951.00M
AMX:
$383.46B
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Return for Risk
NWSA vs. AMX — Risk / Return Rank
NWSA
AMX
NWSA vs. AMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for News Corporation (NWSA) 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.
| NWSA | AMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -3.13 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.38 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 3.61 | -3.71 |
| Martin ratioReturn relative to average drawdown | -0.20 | 9.84 | -10.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NWSA | AMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.12 | 2.15 | -2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.54 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.37 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.32 | -0.14 |
Drawdowns
NWSA vs. AMX - Drawdown Comparison
The maximum NWSA drawdown since its inception was -51.91%, smaller than the maximum AMX drawdown of -64.34%. Use the drawdown chart below to compare losses from any high point for NWSA and AMX.
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Drawdown Indicators
| NWSA | AMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.91% | -64.34% | +12.43% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -15.36% | -12.45% |
Max Drawdown (3Y)Largest decline over 3 years | -27.81% | -36.73% | +8.92% |
Max Drawdown (5Y)Largest decline over 5 years | -43.46% | -38.08% | -5.38% |
Max Drawdown (10Y)Largest decline over 10 years | -50.63% | -44.45% | -6.18% |
Current DrawdownCurrent decline from peak | -13.14% | -7.59% | -5.55% |
Average DrawdownAverage peak-to-trough decline | -18.29% | -24.12% | +5.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.58% | 5.62% | +8.96% |
Volatility
NWSA vs. AMX - Volatility Comparison
News Corporation (NWSA) has a higher volatility of 8.05% compared to América Móvil, S.A.B. de C.V. (AMX) at 4.61%. This indicates that NWSA's price experiences larger fluctuations and is considered to be riskier than AMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NWSA | AMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 4.61% | +3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 17.91% | 20.24% | -2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.27% | 25.86% | -1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.21% | 25.73% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.41% | 29.01% | +0.40% |
Dividends
NWSA vs. AMX - Dividend Comparison
NWSA's dividend yield for the trailing twelve months is around 0.75%, less than AMX's 2.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMX América Móvil, S.A.B. de C.V. | 2.19% | 2.68% | 3.59% | 2.83% | 4.41% | 1.88% | 2.49% | 2.29% | 2.24% | 1.91% | 2.27% | 8.55% |
NWSA News Corporation | 0.75% | 0.77% | 0.73% | 0.81% | 1.10% | 0.90% | 1.11% | 1.41% | 1.76% | 1.23% | 1.75% | 0.75% |
Financials
NWSA vs. AMX - Financials Comparison
This section allows you to compare key financial metrics between News Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NWSA and AMX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NWSA has higher volatility (8.05%) compared to AMX (4.61%). In terms of maximum drawdown, NWSA dropped -51.91% vs AMX's -64.34%.
AMX currently has the higher Sharpe Ratio (2.15 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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