AMX vs NBIS

Comparison between America Movil S.A.B.DE C.V. (AMX, Company) and Nebius Group N.V. - Class A (NBIS, Company).

Both AMX and NBIS are from the Communication Services sector.

5-Year PerformanceNBIS has outperformed AMX, delivering a return of +24.7% compared to +16.0%

AMX vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMX(COMPANY)	NBIS(COMPANY)
Market Cap	$80B	$80B
Max Drawdown	69.32%	80.15%
Sharpe Ratio	1.48	1.89
5Y Beta	0.44	2.67
Industry	Telecom Services	Internet Content & Information
P/E Ratio	16.58	361.06
Forward P/E	12.58	68.49
PEG Ratio	0.08	N/A
Dividend Yield	2.07%	N/A
5Y Dividends CAGR	8.17%	N/A
5Y EPS CAGR	26.89%	1.88%
Debt to Equity	203.29%	47.75%
Free Cash Flow Yield	10.62%	-0.28%

Market Cap

AMX

$80B

Winner

NBIS

$80B

Max Drawdown

Winner

AMX

69.32%

NBIS

80.15%

Sharpe Ratio

AMX

1.48

Winner

NBIS

1.89

5Y Beta

Winner

AMX

0.44

NBIS

2.67

Industry

AMX

Telecom Services

NBIS

Internet Content & Information

P/E Ratio

Winner

AMX

16.58

NBIS

361.06

Forward P/E

Winner

AMX

12.58

NBIS

68.49

PEG Ratio

AMX

0.08

NBIS

N/A

Dividend Yield

AMX

2.07%

NBIS

N/A

5Y Dividends CAGR

AMX

8.17%

NBIS

N/A

5Y EPS CAGR

Winner

AMX

26.89%

NBIS

1.88%

Debt to Equity

AMX

203.29%

Winner

NBIS

47.75%

Free Cash Flow Yield

Winner

AMX

10.62%

NBIS

-0.28%

AMX vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	AMX	NBIS
1 month	+6.15%	-0.70%
3 months	+0.38%	+73.18%
6 months	+28.73%	+122.49%
1 year	+52.39%	+359.62%
5 years(CAGR)	+15.99%	+24.72%
10 years(CAGR)	+10.85%	+25.65%
Max(CAGR)	+10.74%	+12.03%

Winner

AMX

+6.15%

NBIS

-0.70%

AMX

+0.38%

Winner

NBIS

+73.18%

AMX

+28.73%

Winner

NBIS

+122.49%

AMX

+52.39%

Winner

NBIS

+359.62%

5Y(CAGR)

AMX

+15.99%

Winner

NBIS

+24.72%

10Y(CAGR)

AMX

+10.85%

Winner

NBIS

+25.65%

Max(CAGR)

AMX

+10.74%

Winner

NBIS

+12.03%

AMX vs NBIS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AMX	NBIS
2026	+27.67%	+140.67%
2025	+47.33%	+174.35%
2024	-20.12%	+46.25%
2023	+4.00%	+0.00%
2022	-9.22%	-68.64%
2021	+46.52%	-13.26%
2020	-8.08%	+57.85%
2019	+11.46%	+58.09%
2018	-16.84%	-18.70%
2017	+36.64%	+60.30%
2016	-7.03%	+32.26%
2015	-30.36%	-14.43%
2014	-0.57%	-57.87%
2013	+1.84%	+87.65%
2012	+1.52%	+9.12%
2011	-20.25%	-49.28%
2010	+18.62%	N/A
2009	+55.49%	N/A
2008	-47.35%	N/A
2007	+37.64%	N/A
2006	+47.02%	N/A
2005	+68.99%	N/A
2004	+86.56%	N/A
2003	+86.30%	N/A
2002	-25.22%	N/A
2001	-9.12%	N/A

AMX vs NBIS Drawdown Comparison

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

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current AMX drawdown is -4.90%. The current NBIS drawdown is -24.49%.

Rank	AMX	NBIS
#1	-64.30% Oct 18, 2007 - May 15, 2023	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-49.64% Feb 12, 2001 - Jul 28, 2003	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-38.07% May 16, 2023 - Oct 13, 2025	-57.11% May 24, 2011 - Oct 16, 2013
#4	-32.31% May 9, 2006 - Oct 12, 2006	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-21.09% Apr 12, 2004 - Oct 1, 2004	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-18.48% Jul 6, 2007 - Oct 2, 2007	-31.92% Jun 18, 2026 - Jul 7, 2026
#7	-17.60% Feb 25, 2005 - Jun 14, 2005	-19.97% Jun 1, 2026 - Jun 16, 2026
#8	-15.36% Nov 11, 2025 - Feb 11, 2026	-18.96% Feb 12, 2021 - Aug 31, 2021
#9	-13.20% Feb 14, 2007 - Apr 2, 2007	-18.74% Apr 15, 2026 - May 4, 2026
#10	-12.99% Sep 30, 2005 - Nov 1, 2005	-17.73% Aug 31, 2020 - Nov 30, 2020
#11	-11.64% Feb 27, 2026 - Apr 8, 2026	-13.26% May 14, 2026 - May 28, 2026
#12	-10.40% Jan 3, 2005 - Feb 1, 2005	-13.19% Jan 5, 2021 - Feb 11, 2021
#13	-9.41% May 11, 2026 - Jun 11, 2026	-12.06% Oct 21, 2013 - Dec 23, 2013
#14	-8.62% Jul 28, 2003 - Aug 14, 2003	-9.25% May 6, 2026 - May 13, 2026
#15	-8.08% Oct 26, 2006 - Nov 20, 2006	-8.58% Sep 27, 2021 - Oct 28, 2021