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AMX vs PSX

Comparison between America Movil S.A.B.DE C.V. (AMX, Company) and Phillips 66 (PSX, Company).

AMX is from the Communication Services sector, while PSX is from the Energy sector.

5-Year PerformancePSX has outperformed AMX, delivering a return of +28.3% compared to +14.2%

AMX vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMX
$79B
PSX
$79B
Max Drawdown
AMX
69.32%
Winner
PSX
65.87%
Sharpe Ratio
AMX
1.63
Winner
PSX
1.86
5Y Beta
AMX
N/A
PSX
0.72
Industry
AMX
Telecom Services
PSX
Oil & Gas Refining & Marketing
P/E Ratio
Winner
AMX
16.40
PSX
46.82
Forward P/E
Winner
AMX
12.85
PSX
13.39
PEG Ratio
Winner
AMX
0.08
PSX
1.17
Dividend Yield
AMX
2.07%
Winner
PSX
2.35%
5Y Dividends CAGR
Winner
AMX
25.92%
PSX
17.86%
5Y EPS CAGR
Winner
AMX
26.89%
PSX
-15.36%
Debt to Equity
AMX
203.29%
Winner
PSX
29.61%
Free Cash Flow Yield
Winner
AMX
10.74%
PSX
3.18%
P/S Ratio
Winner
AMX
0.08
PSX
0.58
P/B Ratio
AMX
3.14
Winner
PSX
2.83

AMX vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
AMX
+1.26%
Winner
PSX
+26.04%
3M
AMX
+2.84%
Winner
PSX
+34.13%
6M
AMX
+27.34%
Winner
PSX
+52.16%
1Y
AMX
+55.76%
Winner
PSX
+74.18%
5Y(CAGR)
AMX
+14.18%
Winner
PSX
+28.34%
10Y(CAGR)
AMX
+10.30%
Winner
PSX
+15.20%
Max(CAGR)
AMX
+10.72%
Winner
PSX
+17.53%

AMX vs PSX - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearAMXPSX
2026+27.77%+65.06%
2025+47.33%+17.07%
2024-20.12%-12.36%
2023+4.00%+37.15%
2022-9.22%+43.13%
2021+46.52%+8.59%
2020-8.08%-34.39%
2019+11.46%+31.00%
2018-16.84%-12.81%
2017+36.64%+20.43%
2016-7.03%+11.32%
2015-30.36%+16.17%
2014-0.57%-3.92%
2013+1.84%+42.54%
2012+1.52%+57.93%
2011-20.25%N/A
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 PSX Drawdown Comparison

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

The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.

The current AMX drawdown is -4.83%.

RankAMXPSX
#1-64.30%
Oct 18, 2007 - May 15, 2023
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-49.64%
Feb 12, 2001 - Jul 28, 2003
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-38.07%
May 16, 2023 - Oct 13, 2025
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-32.31%
May 9, 2006 - Oct 12, 2006
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-21.09%
Apr 12, 2004 - Oct 1, 2004
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-18.48%
Jul 6, 2007 - Oct 2, 2007
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-17.60%
Feb 25, 2005 - Jun 14, 2005
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-15.36%
Nov 11, 2025 - Feb 11, 2026
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-13.20%
Feb 14, 2007 - Apr 2, 2007
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-12.99%
Sep 30, 2005 - Nov 1, 2005
-17.28%
Mar 27, 2026 - Jul 8, 2026
#11-11.64%
Feb 27, 2026 - Apr 8, 2026
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-10.40%
Jan 3, 2005 - Feb 1, 2005
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-9.41%
May 11, 2026 - Jun 11, 2026
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-8.62%
Jul 28, 2003 - Aug 14, 2003
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-8.08%
Oct 26, 2006 - Nov 20, 2006
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between AMX and PSX is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2001 - 2026)

AMX vs PSX dividend yield comparison.

YearAMXPSX
20261.19%1.20%
20252.68%3.68%
20243.59%3.95%
20232.83%3.15%
20224.41%3.68%
20211.88%5.00%
20202.49%5.15%
20192.29%3.14%
20182.24%3.60%
20171.90%2.70%
20162.27%2.84%
20158.55%2.67%
20141.63%2.64%
20131.48%1.72%
20121.95%0.85%
20112.53%0.00%
20100.89%0.00%
20095.20%0.00%
20081.67%0.00%
20073.63%0.00%
20060.95%0.00%
20052.70%0.00%
20040.71%0.00%
20030.75%0.00%
20021.22%0.00%
20010.61%0.00%

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