AMX vs RACE

Comparison between America Movil S.A.B.DE C.V. (AMX, Company) and Ferrari N.V. (RACE, Company).

AMX is from the Communication Services sector, while RACE is from the Consumer Cyclical sector.

5-Year PerformanceRACE has outperformed AMX, delivering a return of +14.5% compared to +10.7%

AMX vs RACE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMX(COMPANY)	RACE(COMPANY)
Market Cap	$72B	$72B
Max Drawdown	69.32%	43.61%
Sharpe Ratio	1.08	-0.10
5Y Beta	0.43	0.78
Industry	Telecom Services	Auto Manufacturers
P/E Ratio	14.44	38.07
Forward P/E	12.02	35.34
PEG Ratio	0.19	4.36
Dividend Yield	2.17%	1.05%
5Y Dividends CAGR	25.92%	71.35%
5Y EPS CAGR	21.42%	14.52%
Debt to Equity	184.11%	86.53%
Free Cash Flow Yield	10.83%	4.78%
P/S Ratio	0.08	9.72
P/B Ratio	3.03	16.50

Market Cap

Winner

AMX

$72B

RACE

$72B

Max Drawdown

AMX

69.32%

Winner

RACE

43.61%

Sharpe Ratio

Winner

AMX

1.08

RACE

-0.10

5Y Beta

Winner

AMX

0.43

RACE

0.78

Industry

AMX

Telecom Services

RACE

Auto Manufacturers

P/E Ratio

Winner

AMX

14.44

RACE

38.07

Forward P/E

Winner

AMX

12.02

RACE

35.34

PEG Ratio

Winner

AMX

0.19

RACE

4.36

Dividend Yield

Winner

AMX

2.17%

RACE

1.05%

5Y Dividends CAGR

AMX

25.92%

Winner

RACE

71.35%

5Y EPS CAGR

Winner

AMX

21.42%

RACE

14.52%

Debt to Equity

AMX

184.11%

Winner

RACE

86.53%

Free Cash Flow Yield

Winner

AMX

10.83%

RACE

4.78%

P/S Ratio

Winner

AMX

0.08

RACE

9.72

P/B Ratio

Winner

AMX

3.03

RACE

16.50

AMX vs RACE - Historical Returns

Returns include dividend reinvestment.

Period	AMX	RACE
1 month	-7.45%	+3.94%
3 months	-10.73%	+21.12%
6 months	+12.53%	+24.87%
1 year	+34.76%	-5.89%
5 years(CAGR)	+10.66%	+14.50%
10 years(CAGR)	+10.51%	+25.32%
Max(CAGR)	+10.32%	+21.58%

AMX

-7.45%

Winner

RACE

+3.94%

AMX

-10.73%

Winner

RACE

+21.12%

AMX

+12.53%

Winner

RACE

+24.87%

Winner

AMX

+34.76%

RACE

-5.89%

5Y(CAGR)

AMX

+10.66%

Winner

RACE

+14.50%

10Y(CAGR)

AMX

+10.51%

Winner

RACE

+25.32%

Max(CAGR)

AMX

+10.32%

Winner

RACE

+21.58%

AMX vs RACE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AMX	RACE
2026	+17.05%	+12.08%
2025	+47.33%	-9.88%
2024	-20.12%	+26.59%
2023	+4.00%	+58.25%
2022	-9.22%	-16.90%
2021	+46.52%	+14.57%
2020	-8.08%	+37.27%
2019	+11.46%	+69.12%
2018	-16.84%	-4.75%
2017	+36.64%	+79.42%
2016	-7.03%	+24.09%
2015	-30.36%	-12.73%
2014	-0.57%	N/A
2013	+1.84%	N/A
2012	+1.52%	N/A
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 RACE Drawdown Comparison

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

The maximum drawdown for RACE was -43.61%, occurring on Feb 11, 2016. Recovery took 284 trading sessions.

The current AMX drawdown is -12.82%. The current RACE drawdown is -19.48%.

Rank	AMX	RACE
#1	-64.30% Oct 18, 2007 - May 15, 2023	-43.61% Oct 22, 2015 - Dec 7, 2016
#2	-49.64% Feb 12, 2001 - Jul 28, 2003	-39.22% Jul 25, 2025 - Mar 20, 2026
#3	-38.07% May 16, 2023 - Oct 13, 2025	-38.30% Nov 22, 2021 - Apr 11, 2023
#4	-32.31% May 9, 2006 - Oct 12, 2006	-35.74% Jun 14, 2018 - Jun 6, 2019
#5	-21.09% Apr 12, 2004 - Oct 1, 2004	-27.84% Feb 19, 2020 - Jul 10, 2020
#6	-18.48% Jul 6, 2007 - Oct 2, 2007	-21.70% Feb 20, 2025 - Jul 16, 2025
#7	-17.60% Feb 25, 2005 - Jun 14, 2005	-18.25% Dec 30, 2020 - Oct 25, 2021
#8	-15.36% Nov 11, 2025 - Feb 11, 2026	-16.18% Aug 30, 2024 - Feb 14, 2025
#9	-13.20% Feb 14, 2007 - Apr 2, 2007	-13.19% Nov 1, 2017 - Jan 19, 2018
#10	-12.99% Sep 30, 2005 - Nov 1, 2005	-13.14% Jul 16, 2019 - Nov 4, 2019
#11	-12.82% Jun 12, 2026 - Aug 6, 2026	-13.09% Jul 14, 2023 - Nov 3, 2023
#12	-11.64% Feb 27, 2026 - Apr 8, 2026	-11.44% Aug 26, 2020 - Nov 4, 2020
#13	-10.40% Jan 3, 2005 - Feb 1, 2005	-10.39% Dec 11, 2023 - Feb 1, 2024
#14	-9.41% May 11, 2026 - Jun 11, 2026	-9.52% May 7, 2018 - Jun 12, 2018
#15	-8.62% Jul 28, 2003 - Aug 14, 2003	-9.40% Feb 16, 2018 - May 3, 2018

Correlation

Correlation between AMX and RACE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2001 - 2026)

AMX vs RACE dividend yield comparison.

Year	AMX	RACE
2026	1.30%	2.09%
2025	2.68%	1.85%
2024	3.59%	0.61%
2023	2.83%	0.59%
2022	4.41%	0.69%
2021	1.88%	0.40%
2020	2.49%	0.54%
2019	2.29%	0.70%
2018	2.24%	0.88%
2017	1.90%	0.61%
2016	2.27%	0.79%
2015	8.55%	0.00%
2014	1.63%	0.00%
2013	1.48%	0.00%
2012	1.95%	0.00%
2011	2.53%	0.00%
2010	0.89%	0.00%
2009	5.20%	0.00%
2008	1.67%	0.00%
2007	3.63%	0.00%
2006	0.95%	0.00%
2005	2.70%	0.00%
2004	0.71%	0.00%
2003	0.75%	0.00%
2002	1.22%	0.00%
2001	0.61%	0.00%