AMX vs VALE
Comparison between America Movil S.A.B.DE C.V. (AMX, Company) and Vale S.A. (VALE, Company).
AMX is from the Communication Services sector, while VALE is from the Basic Materials sector.
5-Year PerformanceAMX has outperformed VALE, delivering a return of +14.6% compared to +2.3%
AMX vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AMX vs VALE - Historical Returns
Returns include dividend reinvestment.
AMX vs VALE - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | AMX | VALE |
|---|---|---|
| 2026 | +26.22% | +18.48% |
| 2025 | +47.33% | +60.78% |
| 2024 | -20.12% | -38.21% |
| 2023 | +4.00% | +5.54% |
| 2022 | -9.22% | +34.53% |
| 2021 | +46.52% | -5.31% |
| 2020 | -8.08% | +29.96% |
| 2019 | +11.46% | +0.57% |
| 2018 | -16.84% | +7.41% |
| 2017 | +36.64% | +58.97% |
| 2016 | -7.03% | +143.46% |
| 2015 | -30.36% | -56.72% |
| 2014 | -0.57% | -40.55% |
| 2013 | +1.84% | -25.81% |
| 2012 | +1.52% | +2.05% |
| 2011 | -20.25% | -35.45% |
| 2010 | +18.62% | +16.75% |
| 2009 | +55.49% | +126.85% |
| 2008 | -47.35% | -62.17% |
| 2007 | +37.64% | +129.73% |
| 2006 | +47.02% | +41.37% |
| 2005 | +68.99% | +51.98% |
| 2004 | +86.56% | +46.25% |
| 2003 | +86.30% | +111.37% |
| 2002 | -25.22% | +10.13% |
| 2001 | -9.12% | N/A |
AMX vs VALE Drawdown Comparison
The maximum drawdown for AMX was -64.30%, occurring on Oct 27, 2008. Recovery took 3919 trading sessions.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current AMX drawdown is -5.98%. The current VALE drawdown is -11.84%.
| Rank | AMX | VALE |
|---|---|---|
| #1 | -64.30% Oct 18, 2007 - May 15, 2023 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -49.64% Feb 12, 2001 - Jul 28, 2003 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -38.07% May 16, 2023 - Oct 13, 2025 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -32.31% May 9, 2006 - Oct 12, 2006 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -21.09% Apr 12, 2004 - Oct 1, 2004 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -18.48% Jul 6, 2007 - Oct 2, 2007 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -17.60% Feb 25, 2005 - Jun 14, 2005 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -15.36% Nov 11, 2025 - Feb 11, 2026 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -13.20% Feb 14, 2007 - Apr 2, 2007 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -12.99% Sep 30, 2005 - Nov 1, 2005 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #11 | -11.64% Feb 27, 2026 - Apr 8, 2026 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #12 | -10.40% Jan 3, 2005 - Feb 1, 2005 | -16.22% Apr 20, 2026 - Jun 10, 2026 |
| #13 | -9.41% May 11, 2026 - Jun 11, 2026 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -8.62% Jul 28, 2003 - Aug 14, 2003 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -8.08% Oct 26, 2006 - Nov 20, 2006 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between AMX and VALE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2001 - 2025)
AMX vs VALE dividend yield comparison.
| Year | AMX | VALE |
|---|---|---|
| 2025 | 2.68% | 7.30% |
| 2024 | 3.59% | 11.41% |
| 2023 | 2.83% | 7.75% |
| 2022 | 4.41% | 8.63% |
| 2021 | 1.88% | 19.70% |
| 2020 | 2.49% | 2.72% |
| 2019 | 2.29% | 2.63% |
| 2018 | 2.24% | 4.16% |
| 2017 | 1.90% | 3.77% |
| 2016 | 2.27% | 1.06% |
| 2015 | 8.55% | 7.48% |
| 2014 | 1.63% | 8.24% |
| 2013 | 1.48% | 4.71% |
| 2012 | 1.95% | 12.44% |
| 2011 | 2.53% | 7.58% |
| 2010 | 0.89% | 2.07% |
| 2009 | 5.20% | 2.32% |
| 2008 | 1.67% | 3.72% |
| 2007 | 3.63% | 1.04% |
| 2006 | 0.95% | 1.77% |
| 2005 | 2.70% | 2.77% |
| 2004 | 0.71% | 1.40% |
| 2003 | 0.75% | 2.63% |
| 2002 | 1.22% | 2.59% |
| 2001 | 0.61% | 0.00% |
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