NWSA vs. AMX

Last updated Apr 1, 2026

Compare and contrast key facts about News Corporation (NWSA) and América Móvil, S.A.B. de C.V. (AMX).

Performance

NWSA vs. AMX - Performance Comparison

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

NWSA vs. AMX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NWSA News Corporation	-4.16%	-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.	23.27%	48.56%	-20.36%	4.60%	-9.82%	48.68%	-6.62%	15.01%	-15.29%	39.13%

Fundamentals

Market Cap NWSA : $14.36B AMX : $76.17B
EPS NWSA : $1.89 AMX : $27.54
PE Ratio NWSA : 13.21 AMX : 0.93
PEG Ratio NWSA : 0.12 AMX : 0.02
PS Ratio NWSA : 1.61 AMX : 0.08
PB Ratio NWSA : 1.63 AMX : 0.21
Total Revenue (TTM) NWSA : $8.85B AMX : $939.71B
Gross Profit (TTM) NWSA : $7.57B AMX : $403.52B
EBITDA (TTM) NWSA : $1.58B AMX : $380.00B

Returns By Period

In the year-to-date period, NWSA achieves a -4.16% return, which is significantly lower than AMX's 23.27% return. Both investments have delivered pretty close results over the past 10 years, with NWSA having a 7.96% annualized return and AMX not far behind at 7.82%.

NWSA

• 1D: 0.61%
• 1M: 3.06%
• YTD: -4.16%
• 6M: -18.48%
• 1Y: -7.72%
• 3Y*: 13.91%
• 5Y*: 0.02%
• 10Y*: 7.96%

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)

Return for Risk

NWSA vs. AMX — Risk / Return Rank

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

NWSA

NWSA Risk / Return Rank: 30
NWSA Sharpe Ratio Rank: 28
NWSA Sortino Ratio Rank: 24
NWSA Omega Ratio Rank: 25
NWSA Calmar Ratio Rank: 36
NWSA Martin Ratio Rank: 36

AMX

AMX Risk / Return Rank: 96
AMX Sharpe Ratio Rank: 97
AMX Sortino Ratio Rank: 97
AMX Omega Ratio Rank: 96
AMX Calmar Ratio Rank: 94
AMX Martin Ratio Rank: 94

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.

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 ratio Return per unit of total volatility	-0.30	3.06	-3.36
Sortino ratio Return per unit of downside risk	-0.24	4.06	-4.30
Omega ratio Gain probability vs. loss probability	0.97	1.53	-0.56
Calmar ratio Return relative to maximum drawdown	-0.20	5.34	-5.54
Martin ratio Return relative to average drawdown	-0.43	14.74	-15.16
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NWSA vs. AMX - Sharpe Ratio Comparison

The current NWSA Sharpe Ratio is -0.30, which is lower than the AMX Sharpe Ratio of 3.06. The chart below compares the historical Sharpe Ratios of NWSA 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.

Sharpe Ratios by Period

	NWSA	AMX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.30	3.06	-3.36
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	0.66	-0.66
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	0.27	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.32	-0.16

Correlation

The correlation between NWSA and AMX is 0.28, 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

NWSA vs. AMX - Dividend Comparison

NWSA's dividend yield for the trailing twelve months is around 0.80%, less than AMX's 2.18% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NWSA News Corporation	0.80%	0.77%	0.73%	0.81%	1.10%	0.90%	1.11%	1.41%	1.76%	1.23%	1.75%	0.75%
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

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.

Drawdown Indicators

	NWSA	AMX	Difference
Max Drawdown Largest 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 (5Y) Largest decline over 5 years	-45.09%	-38.08%	-7.01%
Max Drawdown (10Y) Largest decline over 10 years	-50.63%	-44.45%	-6.18%
Current Drawdown Current decline from peak	-19.32%	-2.08%	-17.24%
Average Drawdown Average peak-to-trough decline	-18.32%	-24.27%	+5.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.98%	5.56%	+7.42%

Volatility

NWSA vs. AMX - Volatility Comparison

The current volatility for News Corporation (NWSA) is 5.87%, while América Móvil, S.A.B. de C.V. (AMX) has a volatility of 11.09%. This indicates that NWSA 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.

Volatility by Period

	NWSA	AMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.87%	11.09%	-5.22%
Volatility (6M) Calculated over the trailing 6-month period	19.81%	20.46%	-0.65%
Volatility (1Y) Calculated over the trailing 1-year period	26.36%	27.72%	-1.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.45%	25.66%	+1.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.44%	29.27%	+0.17%

Financials

NWSA vs. AMX - Profitability Comparison

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

NWSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, News Corporation reported a gross profit of 1.31B and revenue of 2.59B. Therefore, the gross margin over that period was 50.6%.

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%.

NWSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, News Corporation reported an operating income of 472.00M and revenue of 2.59B, resulting in an operating margin of 18.2%.

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%.

NWSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, News Corporation reported a net income of 121.00M and revenue of 2.59B, resulting in a net margin of 4.7%.

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%.