RCRUY vs. AMX
RCRUY (Recruit Holdings Co Ltd ADR) and AMX (América Móvil, S.A.B. de C.V.) are both stocks. Both are in the Communication Services sector — RCRUY in Internet Content & Information, AMX in Telecom Services. Over the past 5 years, RCRUY returned 5.11%/yr vs 14.09%/yr for AMX. At a 0.19 correlation, their price movements are largely independent.
Performance
RCRUY vs. AMX - Performance Comparison
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Returns By Period
In the year-to-date period, RCRUY achieves a 18.04% return, which is significantly lower than AMX's 23.56% return.
RCRUY
- 1D
- -0.97%
- 1M
- 42.03%
- YTD
- 18.04%
- 6M
- 26.84%
- 1Y
- 15.58%
- 3Y*
- 27.54%
- 5Y*
- 5.11%
- 10Y*
- —
AMX
- 1D
- -0.66%
- 1M
- -3.66%
- YTD
- 23.56%
- 6M
- 17.86%
- 1Y
- 54.24%
- 3Y*
- 8.36%
- 5Y*
- 14.09%
- 10Y*
- 10.60%
RCRUY vs. AMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RCRUY Recruit Holdings Co Ltd ADR | 18.04% | -19.34% | 67.52% | 34.89% | -49.18% | 44.83% | 11.39% | 60.64% | -13.60% |
AMX América Móvil, S.A.B. de C.V. | 23.56% | 48.56% | -20.36% | 4.60% | -9.82% | 48.68% | -6.62% | 15.01% | 3.41% |
Correlation
The correlation between RCRUY and AMX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2018 | 0.19 |
Fundamentals
RCRUY:
$92.83B
AMX:
$77.19B
RCRUY:
$70.50
AMX:
$29.05
RCRUY:
0.19
AMX:
0.88
RCRUY:
0.01
AMX:
0.02
RCRUY:
0.03
AMX:
0.08
RCRUY:
0.06
AMX:
0.18
RCRUY:
$3.75T
AMX:
$944.51B
RCRUY:
$2.19T
AMX:
$453.55B
RCRUY:
$769.64B
AMX:
$383.46B
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Return for Risk
RCRUY vs. AMX — Risk / Return Rank
RCRUY
AMX
RCRUY vs. AMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Recruit Holdings Co Ltd ADR (RCRUY) 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.
| RCRUY | AMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.38 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 3.55 | -3.15 |
| Martin ratioReturn relative to average drawdown | 0.82 | 9.72 | -8.90 |
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
| RCRUY | AMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 2.11 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.55 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.32 | 0.00 |
Drawdowns
RCRUY vs. AMX - Drawdown Comparison
The maximum RCRUY drawdown since its inception was -65.71%, roughly equal to the maximum AMX drawdown of -64.34%. Use the drawdown chart below to compare losses from any high point for RCRUY and AMX.
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Drawdown Indicators
| RCRUY | AMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.71% | -64.34% | -1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -15.36% | -24.08% |
Max Drawdown (3Y)Largest decline over 3 years | -49.79% | -36.73% | -13.06% |
Max Drawdown (5Y)Largest decline over 5 years | -65.71% | -38.08% | -27.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.45% | — |
Current DrawdownCurrent decline from peak | -12.60% | -6.86% | -5.74% |
Average DrawdownAverage peak-to-trough decline | -26.21% | -24.12% | -2.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.14% | 5.60% | +13.54% |
Volatility
RCRUY vs. AMX - Volatility Comparison
Recruit Holdings Co Ltd ADR (RCRUY) has a higher volatility of 15.15% compared to América Móvil, S.A.B. de C.V. (AMX) at 5.52%. This indicates that RCRUY'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
| RCRUY | AMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.15% | 5.52% | +9.63% |
Volatility (6M)Calculated over the trailing 6-month period | 35.81% | 20.24% | +15.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.36% | 25.85% | +20.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.72% | 25.73% | +12.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.38% | 29.01% | +10.37% |
Dividends
RCRUY vs. AMX - Dividend Comparison
RCRUY has not paid dividends to shareholders, while AMX's dividend yield for the trailing twelve months is around 2.17%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMX América Móvil, S.A.B. de C.V. | 2.17% | 2.68% | 3.59% | 2.83% | 4.41% | 1.88% | 2.49% | 2.29% | 2.24% | 1.91% | 2.27% | 8.55% |
RCRUY Recruit Holdings Co Ltd ADR | 0.00% | 0.15% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RCRUY vs. AMX - Financials Comparison
This section allows you to compare key financial metrics between Recruit Holdings Co Ltd ADR 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
RCRUY vs. AMX - Profitability Comparison
RCRUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Recruit Holdings Co Ltd ADR reported a gross profit of 587.67B and revenue of 978.22B. Therefore, the gross margin over that period was 60.1%.
AMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, América Móvil, S.A.B. de C.V. reported a gross profit of 148.31B and revenue of 236.84B. Therefore, the gross margin over that period was 62.6%.
RCRUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Recruit Holdings Co Ltd ADR reported an operating income of 151.71B and revenue of 978.22B, resulting in an operating margin of 15.5%.
AMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, América Móvil, S.A.B. de C.V. reported an operating income of 50.52B and revenue of 236.84B, resulting in an operating margin of 21.3%.
RCRUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Recruit Holdings Co Ltd ADR reported a net income of 103.87B and revenue of 978.22B, resulting in a net margin of 10.6%.
AMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, América Móvil, S.A.B. de C.V. reported a net income of 23.40B and revenue of 236.84B, resulting in a net margin of 9.9%.
Frequently Asked Questions
RCRUY and AMX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCRUY has higher volatility (15.15%) compared to AMX (5.52%). In terms of maximum drawdown, RCRUY dropped -65.71% vs AMX's -64.34%.
AMX currently has the higher Sharpe Ratio (2.11 vs 0.34), 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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