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AMX vs TDG

Comparison between America Movil S.A.B.DE C.V. (AMX, Company) and Transdigm Group Incorporated (TDG, Company).

AMX is from the Communication Services sector, while TDG is from the Industrials sector.

5-Year PerformanceTDG has outperformed AMX, delivering a return of +18.7% compared to +12.1%

AMX vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMX
$75B
TDG
$74B
Max Drawdown
AMX
69.32%
Winner
TDG
62.64%
Sharpe Ratio
Winner
AMX
1.32
TDG
-0.62
5Y Beta
Winner
AMX
0.44
TDG
0.75
Industry
AMX
Telecom Services
TDG
Aerospace & Defense
P/E Ratio
Winner
AMX
14.96
TDG
37.69
Forward P/E
Winner
AMX
11.81
TDG
27.25
PEG Ratio
Winner
AMX
0.20
TDG
3.20
Dividend Yield
AMX
2.17%
Winner
TDG
6.27%
5Y Dividends CAGR
AMX
25.92%
Winner
TDG
38.39%
5Y EPS CAGR
Winner
AMX
21.42%
TDG
18.45%
Debt to Equity
AMX
184.11%
Winner
TDG
-334.06%
Free Cash Flow Yield
Winner
AMX
10.44%
TDG
2.51%
P/S Ratio
Winner
AMX
0.08
TDG
8.01
P/B Ratio
Winner
AMX
3.05
TDG
9.55

AMX vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMX
+0.16%
TDG
-4.19%
3M
AMX
-2.65%
Winner
TDG
+8.66%
6M
Winner
AMX
+23.92%
TDG
-12.13%
1Y
Winner
AMX
+43.67%
TDG
-16.63%
5Y(CAGR)
AMX
+12.11%
Winner
TDG
+18.65%
10Y(CAGR)
AMX
+11.10%
Winner
TDG
+21.77%
Max(CAGR)
AMX
+10.59%
Winner
TDG
+27.52%

AMX vs TDG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearAMXTDG
2026+24.10%-7.67%
2025+47.33%+13.35%
2024-20.12%+34.79%
2023+4.00%+67.57%
2022-9.22%+0.91%
2021+46.52%+8.27%
2020-8.08%+9.06%
2019+11.46%+84.51%
2018-16.84%+23.61%
2017+36.64%+18.86%
2016-7.03%+18.30%
2015-30.36%+15.52%
2014-0.57%+41.39%
2013+1.84%+32.88%
2012+1.52%+59.13%
2011-20.25%+29.74%
2010+18.62%+45.77%
2009+55.49%+66.41%
2008-47.35%-25.63%
2007+37.64%+77.76%
2006+47.02%+10.00%
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 TDG Drawdown Comparison

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

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current AMX drawdown is -7.57%. The current TDG drawdown is -17.27%.

RankAMXTDG
#1-64.30%
Oct 18, 2007 - May 15, 2023
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-49.64%
Feb 12, 2001 - Jul 28, 2003
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-38.07%
May 16, 2023 - Oct 13, 2025
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-32.31%
May 9, 2006 - Oct 12, 2006
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-21.09%
Apr 12, 2004 - Oct 1, 2004
-23.35%
Aug 17, 2015 - May 10, 2016
#6-18.48%
Jul 6, 2007 - Oct 2, 2007
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-17.60%
Feb 25, 2005 - Jun 14, 2005
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-15.36%
Nov 11, 2025 - Feb 11, 2026
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-13.20%
Feb 14, 2007 - Apr 2, 2007
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-12.99%
Sep 30, 2005 - Nov 1, 2005
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-11.64%
Feb 27, 2026 - Apr 8, 2026
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-10.40%
Jan 3, 2005 - Feb 1, 2005
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-9.41%
May 11, 2026 - Jun 11, 2026
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-9.32%
Jun 12, 2026 - Jul 29, 2026
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-8.62%
Jul 28, 2003 - Aug 14, 2003
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between AMX and TDG is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2001 - 2026)

AMX vs TDG dividend yield comparison.

YearAMXTDG
20261.22%0.00%
20252.68%6.77%
20243.59%5.92%
20232.83%3.46%
20224.41%2.94%
20211.88%0.00%
20202.49%0.00%
20192.29%11.16%
20182.24%0.00%
20171.90%8.01%
20162.27%9.64%
20158.55%0.00%
20141.63%12.73%
20131.48%13.66%
20121.95%9.42%
20112.53%0.00%
20100.89%0.00%
20095.20%16.11%
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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