PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
TIGO vs. AMX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


TIGOAMX
YTD Return33.06%6.64%
1Y Return35.23%-9.46%
3Y Return (Ann)-18.98%13.20%
5Y Return (Ann)-15.78%9.83%
10Y Return (Ann)-11.30%3.11%
Sharpe Ratio1.07-0.44
Daily Std Dev33.28%24.67%
Max Drawdown-99.52%-64.35%
Current Drawdown-90.20%-11.69%

Fundamentals


TIGOAMX
Market Cap$3.87B$62.47B
EPS$0.01$1.13
PE Ratio2.26K17.85
PEG Ratio0.961.24
Revenue (TTM)$5.78B$810.38B
Gross Profit (TTM)$4.12B$355.34B
EBITDA (TTM)$2.03B$317.44B

Correlation

-0.50.00.51.00.3

The correlation between TIGO and AMX is 0.34, 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.

Performance

TIGO vs. AMX - Performance Comparison

In the year-to-date period, TIGO achieves a 33.06% return, which is significantly higher than AMX's 6.64% return. Over the past 10 years, TIGO has underperformed AMX with an annualized return of -11.30%, while AMX has yielded a comparatively higher 3.11% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%December2024FebruaryMarchAprilMay
-9.40%
843.62%
TIGO
AMX

Compare stocks, funds, or ETFs

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


Millicom International Cellular S.A.

América Móvil, S.A.B. de C.V.

Risk-Adjusted Performance

TIGO vs. AMX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Millicom International Cellular S.A. (TIGO) 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.


TIGO
Sharpe ratio
The chart of Sharpe ratio for TIGO, currently valued at 1.07, compared to the broader market-2.00-1.000.001.002.003.004.001.07
Sortino ratio
The chart of Sortino ratio for TIGO, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.006.001.63
Omega ratio
The chart of Omega ratio for TIGO, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for TIGO, currently valued at 0.38, compared to the broader market0.002.004.006.000.38
Martin ratio
The chart of Martin ratio for TIGO, currently valued at 3.19, compared to the broader market-10.000.0010.0020.0030.003.19
AMX
Sharpe ratio
The chart of Sharpe ratio for AMX, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.004.00-0.44
Sortino ratio
The chart of Sortino ratio for AMX, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.006.00-0.48
Omega ratio
The chart of Omega ratio for AMX, currently valued at 0.95, compared to the broader market0.501.001.502.000.95
Calmar ratio
The chart of Calmar ratio for AMX, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.39
Martin ratio
The chart of Martin ratio for AMX, currently valued at -0.70, compared to the broader market-10.000.0010.0020.0030.00-0.70

TIGO vs. AMX - Sharpe Ratio Comparison

The current TIGO Sharpe Ratio is 1.07, which is higher than the AMX Sharpe Ratio of -0.44. The chart below compares the 12-month rolling Sharpe Ratio of TIGO and AMX.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
1.07
-0.44
TIGO
AMX

Dividends

TIGO vs. AMX - Dividend Comparison

TIGO has not paid dividends to shareholders, while AMX's dividend yield for the trailing twelve months is around 2.82%.


TTM20232022202120202019201820172016201520142013
TIGO
Millicom International Cellular S.A.
0.00%0.00%0.00%0.00%0.00%5.47%3.26%3.07%4.89%3.59%2.77%2.09%
AMX
América Móvil, S.A.B. de C.V.
2.82%120.01%2.41%1.92%2.49%2.34%2.34%1.94%3.43%9.12%1.63%1.48%

Drawdowns

TIGO vs. AMX - Drawdown Comparison

The maximum TIGO drawdown since its inception was -99.52%, which is greater than AMX's maximum drawdown of -64.35%. Use the drawdown chart below to compare losses from any high point for TIGO and AMX. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-90.20%
-11.69%
TIGO
AMX

Volatility

TIGO vs. AMX - Volatility Comparison

Millicom International Cellular S.A. (TIGO) has a higher volatility of 8.15% compared to América Móvil, S.A.B. de C.V. (AMX) at 7.35%. This indicates that TIGO'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.


4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
8.15%
7.35%
TIGO
AMX

Financials

TIGO vs. AMX - Financials Comparison

This section allows you to compare key financial metrics between Millicom International Cellular S.A. 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