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Grupo Aeroportuario del Centro Norte, S.A.B. de C....
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4005011022
CUSIP
400501102
IPO Date
Nov 29, 2006

Highlights

Market Cap
$5.54B
Enterprise Value
$17.67B
EPS (TTM)
$110.66
PE Ratio
1.04
PEG Ratio
0.06
Total Revenue (TTM)
$15.96B
Gross Profit (TTM)
$12.07B
EBITDA (TTM)
$9.82B
Year Range
$70.24 - $134.99
Target Price
$120.00
ROA (TTM)
17.27%
ROE (TTM)
47.44%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) has returned 5.48% so far this year and 53.05% over the past 12 months. Looking at the last ten years, OMAB has achieved an annualized return of 14.29%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

1D
2.14%
1M
-6.08%
YTD
5.48%
6M
13.09%
1Y
53.05%
3Y*
13.76%
5Y*
24.82%
10Y*
14.29%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 29, 2006, OMAB's average daily return is +0.08%, while the average monthly return is +1.67%. At this rate, your investment would double in approximately 3.5 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 2008 with a return of +30.7%, while the worst month was Mar 2020 at -48.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, OMAB closed higher 51% of trading days. The best single day was Dec 14, 2023 with a return of +14.5%, while the worst single day was Oct 5, 2023 at -26.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.53%4.45%-6.08%5.48%
202510.14%2.16%1.81%13.15%14.30%6.29%0.88%-3.97%1.62%-5.05%11.67%1.12%66.22%
2024-13.14%-5.35%13.67%11.57%-4.54%-17.31%1.92%-7.08%5.85%-1.14%0.69%5.23%-13.57%
202318.13%6.76%17.15%-2.27%-5.52%4.84%6.79%2.21%-5.58%-29.62%17.08%18.17%43.53%
20228.42%8.13%2.68%-6.30%6.68%-11.32%-4.17%7.60%-4.07%27.18%9.02%-11.05%30.18%
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%

Benchmark Metrics

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. has an annualized alpha of 12.54%, beta of 0.86, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 30, 2006.

  • This stock captured 137.27% of S&P 500 Index gains and 107.97% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.21 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
12.54%
Beta
0.86
0.21
Upside Capture
137.27%
Downside Capture
107.97%

Return for Risk

Risk / Return Rank

OMAB ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


OMAB Risk / Return Rank: 8383
Overall Rank
OMAB Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
OMAB Sortino Ratio Rank: 8585
Sortino Ratio Rank
OMAB Omega Ratio Rank: 8181
Omega Ratio Rank
OMAB Calmar Ratio Rank: 8181
Calmar Ratio Rank
OMAB Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table 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 (S&P 500 Index).


OMABBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.73

0.90

+0.84

Sortino ratio

Return per unit of downside risk

2.43

1.39

+1.04

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

2.45

1.40

+1.05

Martin ratio

Return relative to average drawdown

7.06

6.61

+0.45

Explore OMAB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. provided a 4.29% dividend yield over the last twelve months, with an annual payout of $4.92 per share. The company has been increasing its dividends for 2 consecutive years.


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$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.92$4.92$4.79$4.07$6.72$1.91$0.00$1.47$1.42$0.16$1.07$1.50

Dividend yield

4.29%4.52%6.97%4.80%10.87%3.55%0.00%2.45%3.74%0.40%3.11%3.89%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$2.40$0.00$0.00$0.00$0.00$0.00$2.52$0.00$4.92
2024$0.00$0.00$0.00$0.00$2.60$0.00$0.00$0.00$0.00$0.00$2.19$0.00$4.79
2023$0.00$0.00$1.62$0.00$0.00$1.86$0.00$0.00$0.58$0.00$0.00$0.00$4.07
2022$4.37$0.00$0.00$0.00$1.85$0.00$0.49$0.00$0.00$0.00$0.00$0.00$6.72
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

Dividend Yield & Payout


Dividend Yield

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. has a dividend yield of 4.29%, which is quite average when compared to the overall market.

Payout Ratio

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. has a payout ratio of 83.66%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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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 77.75%, occurring on Mar 9, 2009. Recovery took 970 trading sessions.

The current Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. drawdown is 15.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.75%Oct 19, 2007348Mar 9, 2009970Jan 14, 20131318
-68.88%Feb 20, 202023Mar 23, 2020483Feb 18, 2022506
-42.63%Aug 19, 2016105Jan 19, 2017390Aug 7, 2018495
-41.78%Sep 15, 202331Oct 27, 2023381May 7, 2025412
-41.6%Oct 2, 201852Dec 14, 2018250Dec 12, 2019302

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OMAB, comparing it with other companies in the Airports & Air Services industry. Currently, OMAB has a P/E ratio of 1.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for OMAB compared to other companies in the Airports & Air Services industry. OMAB currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OMAB relative to other companies in the Airports & Air Services industry. Currently, OMAB has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OMAB in comparison with other companies in the Airports & Air Services industry. Currently, OMAB has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



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