TIGO vs. AMX
Compare and contrast key facts about Millicom International Cellular S.A. (TIGO) and América Móvil, S.A.B. de C.V. (AMX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIGO or AMX.
Performance
TIGO vs. AMX - Performance Comparison
Returns By Period
In the year-to-date period, TIGO achieves a 46.67% return, which is significantly higher than AMX's -16.45% return. Over the past 10 years, TIGO has underperformed AMX with an annualized return of -9.56%, while AMX has yielded a comparatively higher -1.49% annualized return.
TIGO
46.67%
-4.28%
9.59%
60.58%
-9.96%
-9.56%
AMX
-16.45%
-8.32%
-20.41%
-12.23%
2.21%
-1.49%
Fundamentals
| TIGO | AMX | |
|---|---|---|
| Market Cap | $4.48B | $46.45B |
| EPS | $0.92 | $0.59 |
| PE Ratio | 28.37 | 25.73 |
| PEG Ratio | 0.93 | 1.24 |
| Total Revenue (TTM) | $5.85B | $836.12B |
| Gross Profit (TTM) | $3.74B | $402.69B |
| EBITDA (TTM) | $2.44B | $283.62B |
Key characteristics
| TIGO | AMX | |
|---|---|---|
| Sharpe Ratio | 2.07 | -0.49 |
| Sortino Ratio | 3.09 | -0.55 |
| Omega Ratio | 1.36 | 0.94 |
| Calmar Ratio | 0.74 | -0.39 |
| Martin Ratio | 10.83 | -1.01 |
| Ulcer Index | 5.59% | 12.06% |
| Daily Std Dev | 29.22% | 24.91% |
| Max Drawdown | -99.52% | -64.34% |
| Current Drawdown | -70.04% | -31.16% |
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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.
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.
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 3.37%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.37% | 120.36% | 4.00% | 1.88% | 2.42% | 2.29% | 2.30% | 1.91% | 3.39% | 8.96% | 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 -64.34%. Use the drawdown chart below to compare losses from any high point for TIGO and AMX. For additional features, visit the drawdowns tool.
Volatility
TIGO vs. AMX - Volatility Comparison
Millicom International Cellular S.A. (TIGO) has a higher volatility of 7.58% compared to América Móvil, S.A.B. de C.V. (AMX) at 6.67%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities