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AMX vs MDLZ

Comparison between America Movil S.A.B.DE C.V. (AMX, Company) and Mondelez International Inc - Class A (MDLZ, Company).

AMX is from the Communication Services sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceAMX has outperformed MDLZ, delivering a return of +15.3% compared to +2.0%

AMX vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMX
$81B
MDLZ
$79B
Max Drawdown
AMX
69.32%
Winner
MDLZ
52.10%
Sharpe Ratio
Winner
AMX
1.66
MDLZ
-0.22
5Y Beta
AMX
0.42
Winner
MDLZ
0.09
Industry
AMX
Telecom Services
MDLZ
Confectioners
P/E Ratio
Winner
AMX
16.76
MDLZ
34.07
Forward P/E
Winner
AMX
12.87
MDLZ
20.24
PEG Ratio
Winner
AMX
0.08
MDLZ
1.01
Dividend Yield
AMX
2.02%
Winner
MDLZ
3.21%
5Y Dividends CAGR
AMX
8.17%
Winner
MDLZ
14.68%
5Y EPS CAGR
Winner
AMX
26.89%
MDLZ
-3.90%
Debt to Equity
AMX
203.29%
Winner
MDLZ
11.19%
Free Cash Flow Yield
Winner
AMX
10.51%
MDLZ
3.25%
P/S Ratio
Winner
AMX
0.08
MDLZ
2.02
P/B Ratio
AMX
3.18
Winner
MDLZ
3.06

AMX vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
AMX
+2.53%
Winner
MDLZ
+9.57%
3M
Winner
AMX
+9.43%
MDLZ
+5.50%
6M
Winner
AMX
+15.08%
MDLZ
+9.84%
1Y
Winner
AMX
+53.86%
MDLZ
-2.62%
5Y(CAGR)
Winner
AMX
+15.34%
MDLZ
+2.01%
10Y(CAGR)
Winner
AMX
+10.61%
MDLZ
+5.99%
Max(CAGR)
Winner
AMX
+10.79%
MDLZ
+7.15%

AMX vs MDLZ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearAMXMDLZ
2026+27.38%+15.63%
2025+47.33%-6.67%
2024-20.12%-16.92%
2023+4.00%+11.85%
2022-9.22%+3.45%
2021+46.52%+16.99%
2020-8.08%+10.03%
2019+11.46%+40.92%
2018-16.84%-3.39%
2017+36.64%-2.73%
2016-7.03%+2.96%
2015-30.36%+23.80%
2014-0.57%+6.05%
2013+1.84%+34.64%
2012+1.52%+7.06%
2011-20.25%+22.02%
2010+18.62%+19.29%
2009+55.49%+4.02%
2008-47.35%-13.02%
2007+37.64%-5.45%
2006+47.02%+31.08%
2005+68.99%-16.93%
2004+86.56%+13.65%
2003+86.30%-16.00%
2002-25.22%+13.65%
2001-9.12%+9.74%

AMX vs MDLZ Drawdown Comparison

The maximum drawdown for AMX was -64.30%, occurring on Oct 27, 2008. Recovery took 3919 trading sessions.

The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.

The current AMX drawdown is -3.98%. The current MDLZ drawdown is -14.66%.

RankAMXMDLZ
#1-64.30%
Oct 18, 2007 - May 15, 2023
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-49.64%
Feb 12, 2001 - Jul 28, 2003
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-38.07%
May 16, 2023 - Oct 13, 2025
-29.14%
May 11, 2023 - Jan 7, 2026
#4-32.31%
May 9, 2006 - Oct 12, 2006
-22.29%
Oct 22, 2015 - May 15, 2017
#5-21.09%
Apr 12, 2004 - Oct 1, 2004
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-18.48%
Jul 6, 2007 - Oct 2, 2007
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-17.60%
Feb 25, 2005 - Jun 14, 2005
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-15.36%
Nov 11, 2025 - Feb 11, 2026
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-13.20%
Feb 14, 2007 - Apr 2, 2007
-12.05%
Nov 28, 2014 - May 7, 2015
#10-12.99%
Sep 30, 2005 - Nov 1, 2005
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-11.64%
Feb 27, 2026 - Apr 8, 2026
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-10.40%
Jan 3, 2005 - Feb 1, 2005
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-8.62%
Jul 28, 2003 - Aug 14, 2003
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-8.08%
Oct 26, 2006 - Nov 20, 2006
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-7.80%
Mar 4, 2004 - Mar 25, 2004
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between AMX and MDLZ is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2001 - 2026)

AMX vs MDLZ dividend yield comparison.

YearAMXMDLZ
20260.00%0.81%
20252.68%3.60%
20243.59%3.00%
20232.83%2.24%
20224.41%2.21%
20211.88%2.01%
20202.49%2.05%
20192.29%1.98%
20182.24%2.40%
20171.90%1.92%
20162.27%1.62%
20158.55%1.43%
20141.63%1.60%
20131.48%1.53%
20121.95%61.68%
20112.53%3.10%
20100.89%3.68%
20095.20%4.27%
20081.67%4.17%
20073.63%3.19%
20060.95%2.69%
20052.70%3.09%
20040.71%2.16%
20030.75%2.05%
20021.22%1.44%
20010.61%0.76%

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