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TIGO vs. AMX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

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.


-0.50.00.51.00.3

Performance

TIGO vs. AMX - Performance Comparison

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

0.00%200.00%400.00%600.00%800.00%AugustSeptemberOctoberNovemberDecember2025
23.47%
582.82%
TIGO
AMX

Key characteristics

Sharpe Ratio

TIGO:

1.35

AMX:

-0.84

Sortino Ratio

TIGO:

2.18

AMX:

-1.08

Omega Ratio

TIGO:

1.25

AMX:

0.88

Calmar Ratio

TIGO:

0.47

AMX:

-0.59

Martin Ratio

TIGO:

5.54

AMX:

-1.46

Ulcer Index

TIGO:

6.93%

AMX:

14.58%

Daily Std Dev

TIGO:

28.44%

AMX:

25.35%

Max Drawdown

TIGO:

-99.52%

AMX:

-64.34%

Current Drawdown

TIGO:

-72.22%

AMX:

-36.20%

Fundamentals

Market Cap

TIGO:

$4.26B

AMX:

$44.15B

EPS

TIGO:

$0.92

AMX:

$0.58

PE Ratio

TIGO:

27.18

AMX:

24.67

PEG Ratio

TIGO:

0.93

AMX:

1.24

Total Revenue (TTM)

TIGO:

$4.38B

AMX:

$632.28B

Gross Profit (TTM)

TIGO:

$3.00B

AMX:

$393.74B

EBITDA (TTM)

TIGO:

$1.86B

AMX:

$205.29B

Returns By Period

In the year-to-date period, TIGO achieves a -2.12% return, which is significantly higher than AMX's -2.73% return. Over the past 10 years, TIGO has underperformed AMX with an annualized return of -8.69%, while AMX has yielded a comparatively higher -1.02% annualized return.


TIGO

YTD

-2.12%

1M

-5.04%

6M

0.16%

1Y

35.25%

5Y*

-12.62%

10Y*

-8.69%

AMX

YTD

-2.73%

1M

-7.69%

6M

-17.40%

1Y

-21.12%

5Y*

-0.04%

10Y*

-1.02%

*Annualized

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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.


Sharpe ratio
The chart of Sharpe ratio for TIGO, currently valued at 1.35, compared to the broader market-4.00-2.000.002.001.35-0.84
The chart of Sortino ratio for TIGO, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.002.18-1.08
The chart of Omega ratio for TIGO, currently valued at 1.25, compared to the broader market0.501.001.502.001.250.88
The chart of Calmar ratio for TIGO, currently valued at 0.47, compared to the broader market0.002.004.006.000.47-0.59
The chart of Martin ratio for TIGO, currently valued at 5.54, compared to the broader market0.005.0010.0015.0020.0025.005.54-1.46
TIGO
AMX

The current TIGO Sharpe Ratio is 1.35, which is higher than the AMX Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of TIGO 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.35
-0.84
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 3.63%.


TTM20242023202220212020201920182017201620152014
TIGO
Millicom International Cellular S.A.
0.00%0.00%0.00%0.00%0.00%0.00%5.47%3.26%3.07%4.89%3.59%2.77%
AMX
América Móvil, S.A.B. de C.V.
3.63%3.53%120.36%4.00%1.88%2.42%2.29%2.30%1.91%3.39%8.96%1.63%

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 -64.34%. Use the drawdown chart below to compare losses from any high point for TIGO and AMX. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-72.22%
-36.20%
TIGO
AMX

Volatility

TIGO vs. AMX - Volatility Comparison

The current volatility for Millicom International Cellular S.A. (TIGO) is 6.91%, while América Móvil, S.A.B. de C.V. (AMX) has a volatility of 8.62%. This indicates that TIGO 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.


4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
6.91%
8.62%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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