PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Grupo Aeroportuario del Centro Norte, S.A.B. de C....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS4005011022
CUSIP400501102
SectorIndustrials
IndustryAirports & Air Services
IPO DateNov 29, 2006

Highlights

Market Cap$3.16B
EPS (TTM)$5.08
PE Ratio12.85
PEG Ratio17.05
Total Revenue (TTM)$14.67B
Gross Profit (TTM)$8.93B
EBITDA (TTM)$8.67B
Year Range$59.08 - $87.91
Target Price$77.53
Short %0.68%
Short Ratio3.36

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: OMAB vs. SCHD, OMAB vs. PAC, OMAB vs. ASR, OMAB vs. CAAP, OMAB vs. JPM, OMAB vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Grupo Aeroportuario del Centro Norte, S.A.B. de C.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-22.50%
14.05%
OMAB (Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.)
Benchmark (^GSPC)

Returns By Period

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. had a return of -20.60% year-to-date (YTD) and 13.24% in the last 12 months. Over the past 10 years, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. had an annualized return of 10.22%, while the S&P 500 had an annualized return of 11.39%, indicating that Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.60%25.45%
1 month-4.67%2.91%
6 months-22.50%14.05%
1 year13.24%35.64%
5 years (annualized)9.00%14.13%
10 years (annualized)10.22%11.39%

Monthly Returns

The table below presents the monthly returns of OMAB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.14%-5.35%13.67%11.57%-4.54%-17.31%1.92%-7.08%5.85%-1.14%-20.60%
202318.13%6.76%17.15%-2.27%-5.52%5.32%6.79%2.21%-5.56%-29.62%17.08%18.17%44.22%
20228.40%8.13%2.68%-6.30%6.62%-11.32%-4.16%7.60%-4.07%27.18%9.02%-11.05%30.10%
2021-9.77%-0.36%8.74%-1.56%2.59%2.33%-6.30%-1.33%-2.94%3.29%-6.41%23.22%7.98%
20201.33%-14.26%-48.27%7.79%21.38%5.39%-10.47%9.62%0.82%-1.58%28.69%11.00%-13.78%
201917.89%1.74%-1.12%9.07%2.23%0.60%0.90%-5.15%1.65%17.14%-4.47%12.65%63.13%
2018-1.33%-4.32%0.64%6.90%-5.69%9.38%16.42%8.70%8.04%-26.65%-14.39%6.32%-4.36%
2017-0.96%12.19%12.51%2.73%1.06%11.66%5.00%-4.39%-8.23%-8.99%0.22%2.44%24.77%
2016-3.43%1.83%20.58%5.52%-1.42%3.65%4.57%-0.79%-4.39%-0.76%-19.31%-8.33%-6.92%
20151.95%2.11%2.83%2.67%-1.99%4.44%12.99%-5.77%-5.10%3.71%-1.34%-5.25%10.21%
2014-7.04%-0.81%17.59%1.69%3.43%8.04%-0.79%11.77%2.35%12.12%-7.65%-0.63%43.88%
201322.39%3.68%21.01%-8.41%-6.86%-6.16%6.38%-0.87%-2.42%3.24%3.38%-2.80%31.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OMAB is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of OMAB is 4545
Combined Rank
The Sharpe Ratio Rank of OMAB is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of OMAB is 4242Sortino Ratio Rank
The Omega Ratio Rank of OMAB is 4040Omega Ratio Rank
The Calmar Ratio Rank of OMAB is 5050Calmar Ratio Rank
The Martin Ratio Rank of OMAB is 4545Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


OMAB
Sharpe ratio
The chart of Sharpe ratio for OMAB, currently valued at 0.24, compared to the broader market-4.00-2.000.002.004.000.24
Sortino ratio
The chart of Sortino ratio for OMAB, currently valued at 0.63, compared to the broader market-4.00-2.000.002.004.006.000.63
Omega ratio
The chart of Omega ratio for OMAB, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for OMAB, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for OMAB, currently valued at 0.51, compared to the broader market0.0010.0020.0030.000.51
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Sharpe ratio is 0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.24
2.90
OMAB (Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. provided a 3.98% dividend yield over the last twelve months, with an annual payout of $2.60 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.60$4.35$6.69$1.91$0.00$1.69$1.63$1.69$1.61$1.56$1.83$1.88

Dividend yield

3.98%5.14%10.82%3.55%0.00%2.81%4.30%4.06%4.65%4.05%5.05%7.06%

Monthly Dividends

The table displays the monthly dividend distributions for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$2.60$0.00$0.00$0.00$0.00$0.00$0.00$2.60
2023$0.00$0.00$1.62$0.00$0.00$2.13$0.00$0.00$0.60$0.00$0.00$0.00$4.35
2022$4.37$0.00$0.00$0.00$1.82$0.00$0.49$0.00$0.00$0.00$0.00$0.00$6.69
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.91$1.91
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$1.69$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.69
2018$0.00$0.00$0.00$0.00$1.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.63
2017$0.00$0.00$0.00$0.00$1.69$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.69
2016$0.00$0.00$0.00$1.61$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.61
2015$0.00$0.00$0.00$0.00$1.56$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.56
2014$0.00$0.00$0.00$0.00$0.62$0.00$0.46$0.76$0.00$0.00$0.00$0.00$1.83
2013$0.66$0.00$0.31$0.00$0.00$0.30$0.61$0.00$1.88

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.0%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. has a dividend yield of 3.98%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%43.1%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. has a payout ratio of 43.12%, which is quite average when compared to the overall market. This suggests that Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-31.06%
-0.29%
OMAB (Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. was 77.35%, occurring on Mar 9, 2009. Recovery took 944 trading sessions.

The current Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. drawdown is 31.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.35%Oct 19, 2007348Mar 9, 2009944Dec 11, 20121292
-68.88%Feb 20, 202023Mar 23, 2020484Feb 22, 2022507
-42.63%Aug 19, 2016105Jan 19, 2017122Jul 14, 2017227
-41.77%Sep 15, 202331Oct 27, 2023
-41.6%Oct 2, 201852Dec 14, 2018250Dec 12, 2019302

Volatility

Volatility Chart

The current Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. volatility is 10.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
10.15%
3.86%
OMAB (Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. compared to its peers in the Airports & Air Services industry.


PE Ratio
500.01,000.01,500.012.8
The chart displays the price to earnings (P/E) ratio for OMAB in comparison to other companies of the Airports & Air Services industry. Currently, OMAB has a PE value of 12.8. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.020.025.030.017.0
The chart displays the price to earnings to growth (PEG) ratio for OMAB in comparison to other companies of the Airports & Air Services industry. Currently, OMAB has a PEG value of 17.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V..


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items