VIV vs. AMX
Compare and contrast key facts about Telefônica Brasil S.A. (VIV) and América Móvil, S.A.B. de C.V. (AMX).
Performance
VIV vs. AMX - Performance Comparison
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VIV vs. AMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIV Telefônica Brasil S.A. | 34.67% | 66.98% | -27.07% | 64.86% | -13.84% | 4.65% | -32.07% | 27.54% | -11.53% | 23.72% |
AMX América Móvil, S.A.B. de C.V. | 23.27% | 48.56% | -20.36% | 4.60% | -9.82% | 48.68% | -6.62% | 15.01% | -15.29% | 39.13% |
Fundamentals
VIV:
$25.42B
AMX:
$76.17B
VIV:
$3.87
AMX:
$27.54
VIV:
4.11
AMX:
0.93
VIV:
1.23
AMX:
0.02
VIV:
0.43
AMX:
0.08
VIV:
0.37
AMX:
0.21
VIV:
$59.83B
AMX:
$939.71B
VIV:
$26.11B
AMX:
$403.52B
VIV:
$24.09B
AMX:
$380.00B
Returns By Period
In the year-to-date period, VIV achieves a 34.67% return, which is significantly higher than AMX's 23.27% return. Over the past 10 years, VIV has outperformed AMX with an annualized return of 9.82%, while AMX has yielded a comparatively lower 7.82% annualized return.
VIV
- 1D
- 4.46%
- 1M
- -5.77%
- YTD
- 34.67%
- 6M
- 26.52%
- 1Y
- 88.73%
- 3Y*
- 35.33%
- 5Y*
- 22.55%
- 10Y*
- 9.82%
AMX
- 1D
- 3.45%
- 1M
- -2.08%
- YTD
- 23.27%
- 6M
- 22.85%
- 1Y
- 84.29%
- 3Y*
- 9.66%
- 5Y*
- 16.78%
- 10Y*
- 7.82%
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Return for Risk
VIV vs. AMX — Risk / Return Rank
VIV
AMX
VIV vs. AMX - Risk-Adjusted Trends 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.
| VIV | AMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.07 | 3.06 | +0.01 |
Sortino ratioReturn per unit of downside risk | 3.50 | 4.06 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.53 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 7.14 | 5.34 | +1.80 |
Martin ratioReturn relative to average drawdown | 19.00 | 14.74 | +4.26 |
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
| VIV | AMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.07 | 3.06 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.66 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.27 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.32 | -0.17 |
Correlation
The correlation between VIV and AMX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VIV vs. AMX - Dividend Comparison
VIV's dividend yield for the trailing twelve months is around 2.52%, more than AMX's 2.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIV Telefônica Brasil S.A. | 2.52% | 5.10% | 6.60% | 5.55% | 5.86% | 6.44% | 10.22% | 5.25% | 9.20% | 10.87% | 4.09% | 10.07% |
AMX América Móvil, S.A.B. de C.V. | 2.18% | 2.68% | 3.59% | 2.83% | 4.41% | 1.88% | 2.49% | 2.29% | 2.24% | 1.91% | 2.27% | 8.55% |
Drawdowns
VIV vs. AMX - Drawdown Comparison
The maximum VIV drawdown since its inception was -77.73%, 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.
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Drawdown Indicators
| VIV | AMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.73% | -64.34% | -13.39% |
Max Drawdown (1Y)Largest decline over 1 year | -12.25% | -15.36% | +3.11% |
Max Drawdown (5Y)Largest decline over 5 years | -40.76% | -38.08% | -2.68% |
Max Drawdown (10Y)Largest decline over 10 years | -47.57% | -44.45% | -3.12% |
Current DrawdownCurrent decline from peak | -5.77% | -2.08% | -3.69% |
Average DrawdownAverage peak-to-trough decline | -32.17% | -24.27% | -7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.60% | 5.56% | -0.96% |
Volatility
VIV vs. AMX - Volatility Comparison
Telefônica Brasil S.A. (VIV) and América Móvil, S.A.B. de C.V. (AMX) have volatilities of 10.91% and 11.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIV | AMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.91% | 11.09% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 22.38% | 20.46% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.04% | 27.72% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.34% | 25.66% | +2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.22% | 29.27% | +1.95% |
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 Apr 2026, Telefônica Brasil S.A. reported a gross profit of 6.34B and revenue of 15.85B. Therefore, the gross margin over that period was 40.0%.
AMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, América Móvil, S.A.B. de C.V. reported a gross profit of 102.69B and revenue of 240.97B. Therefore, the gross margin over that period was 42.6%.
VIV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Telefônica Brasil S.A. reported an operating income of 2.47B and revenue of 15.85B, resulting in an operating margin of 15.6%.
AMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, América Móvil, S.A.B. de C.V. reported an operating income of 50.50B and revenue of 240.97B, resulting in an operating margin of 21.0%.
VIV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Telefônica Brasil S.A. reported a net income of 1.91B and revenue of 15.85B, resulting in a net margin of 12.0%.
AMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, América Móvil, S.A.B. de C.V. reported a net income of 18.83B and revenue of 240.97B, resulting in a net margin of 7.8%.