Correlation
The correlation between VIV and AMX is 0.38, 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.
VIV vs. AMX
Compare and contrast key facts about Telefônica Brasil S.A. (VIV) 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: VIV or AMX.
Performance
VIV vs. AMX - Performance Comparison
Loading data...
Key characteristics
VIV:
0.66
AMX:
-0.30
VIV:
1.01
AMX:
-0.31
VIV:
1.12
AMX:
0.96
VIV:
0.41
AMX:
-0.24
VIV:
1.61
AMX:
-0.58
VIV:
11.39%
AMX:
15.78%
VIV:
29.89%
AMX:
26.53%
VIV:
-78.72%
AMX:
-64.34%
VIV:
-26.21%
AMX:
-22.54%
Fundamentals
VIV:
$16.02B
AMX:
$52.50B
VIV:
$0.62
AMX:
$0.47
VIV:
15.95
AMX:
36.87
VIV:
1.08
AMX:
0.26
VIV:
0.28
AMX:
0.06
VIV:
1.33
AMX:
2.67
VIV:
$56.69B
AMX:
$897.96B
VIV:
$29.60B
AMX:
$512.38B
VIV:
$16.21B
AMX:
$308.56B
Returns By Period
In the year-to-date period, VIV achieves a 33.28% return, which is significantly higher than AMX's 18.10% return. Over the past 10 years, VIV has outperformed AMX with an annualized return of 2.29%, while AMX has yielded a comparatively lower 1.00% annualized return.
VIV
33.28%
2.84%
24.56%
19.67%
2.22%
8.51%
2.29%
AMX
18.10%
-1.97%
13.96%
-7.98%
-4.29%
8.21%
1.00%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
VIV vs. AMX — Risk-Adjusted Performance Rank
VIV
AMX
VIV vs. AMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Telefônica Brasil S.A. (VIV) 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.
Loading data...
Dividends
VIV vs. AMX - Dividend Comparison
VIV's dividend yield for the trailing twelve months is around 3.74%, more than AMX's 2.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIV Telefônica Brasil S.A. | 3.74% | 6.61% | 5.12% | 5.86% | 7.10% | 12.21% | 4.60% | 7.60% | 5.02% | 3.85% | 12.42% | 6.50% |
AMX América Móvil, S.A.B. de C.V. | 2.99% | 3.53% | 120.36% | 3.99% | 1.88% | 2.49% | 2.30% | 2.30% | 1.91% | 3.39% | 8.96% | 1.63% |
Drawdowns
VIV vs. AMX - Drawdown Comparison
The maximum VIV drawdown since its inception was -78.72%, which is greater than AMX's maximum drawdown of -64.34%. Use the drawdown chart below to compare losses from any high point for VIV and AMX.
Loading data...
Volatility
VIV vs. AMX - Volatility Comparison
Telefônica Brasil S.A. (VIV) has a higher volatility of 7.96% compared to América Móvil, S.A.B. de C.V. (AMX) at 4.97%. This indicates that VIV'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.
Loading data...
Financials
VIV vs. AMX - Financials Comparison
This section allows you to compare key financial metrics between Telefônica Brasil 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
VIV vs. AMX - Profitability Comparison
VIV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Telefônica Brasil S.A. reported a gross profit of 11.73B and revenue of 14.39B. Therefore, the gross margin over that period was 81.5%.
AMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, América Móvil, S.A.B. de C.V. reported a gross profit of 144.52B and revenue of 232.04B. Therefore, the gross margin over that period was 62.3%.
VIV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Telefônica Brasil S.A. reported an operating income of 1.99B and revenue of 14.39B, resulting in an operating margin of 13.8%.
AMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, América Móvil, S.A.B. de C.V. reported an operating income of 44.81B and revenue of 232.04B, resulting in an operating margin of 19.3%.
VIV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Telefônica Brasil S.A. reported a net income of 1.06B and revenue of 14.39B, resulting in a net margin of 7.4%.
AMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, América Móvil, S.A.B. de C.V. reported a net income of 18.70B and revenue of 232.04B, resulting in a net margin of 8.1%.