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Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4005061019
CUSIP
400506101
IPO Date
Feb 24, 2006

Highlights

Market Cap
$12.47B
Enterprise Value
$48.68B
EPS (TTM)
$205.03
PE Ratio
1.20
PEG Ratio
0.07
Total Revenue (TTM)
$32.53B
Gross Profit (TTM)
$10.62B
EBITDA (TTM)
$21.31B
Year Range
$168.62 - $300.41
Target Price
$260.00
ROA (TTM)
11.75%
ROE (TTM)
46.10%

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 Pacífico, 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 Pacífico, S.A.B. de C.V. (PAC) has returned -6.36% so far this year and 38.06% over the past 12 months. Looking at the last ten years, PAC has achieved an annualized return of 15.92%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

1D
2.34%
1M
-5.33%
YTD
-6.36%
6M
4.08%
1Y
38.06%
3Y*
13.08%
5Y*
23.51%
10Y*
15.92%

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 Feb 27, 2006, PAC's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, your investment would double in approximately 3.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2023 with a return of +30.8%, while the worst month was Mar 2020 at -50.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PAC closed higher 52% of trading days. The best single day was Dec 14, 2023 with a return of +16.7%, while the worst single day was Oct 5, 2023 at -24.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.28%-5.15%-5.33%-6.36%
20255.92%2.54%-2.39%10.78%13.90%-0.05%0.07%6.79%-1.58%-12.17%14.00%11.01%56.30%
2024-11.03%-4.95%10.12%11.44%3.76%-17.43%5.21%11.06%-2.06%0.04%9.97%-6.91%4.19%
202320.00%10.15%2.65%-8.99%0.72%1.07%7.77%-4.21%-9.86%-28.01%30.77%16.81%28.64%
2022-0.06%6.47%10.22%-4.61%0.43%-7.18%-3.25%5.58%-11.08%22.31%7.12%-11.53%9.79%
2021-10.33%1.58%3.77%-2.37%4.50%1.40%7.32%1.48%3.25%8.56%-8.54%19.02%29.95%

Benchmark Metrics

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has an annualized alpha of 14.14%, beta of 0.91, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 28, 2006.

  • This stock captured 123.54% of S&P 500 Index gains but only 84.93% of its losses — a favorable profile for investors.
  • R² of 0.24 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
14.14%
Beta
0.91
0.24
Upside Capture
123.54%
Downside Capture
84.93%

Return for Risk

Risk / Return Rank

PAC ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PAC Risk / Return Rank: 7373
Overall Rank
PAC Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
PAC Sortino Ratio Rank: 7373
Sortino Ratio Rank
PAC Omega Ratio Rank: 7171
Omega Ratio Rank
PAC Calmar Ratio Rank: 6969
Calmar Ratio Rank
PAC Martin Ratio Rank: 7272
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 Pacífico, S.A.B. de C.V. (PAC) and compare them to a chosen benchmark (S&P 500 Index).


PACBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.24

0.90

+0.35

Sortino ratio

Return per unit of downside risk

1.78

1.39

+0.40

Omega ratio

Gain probability vs. loss probability

1.23

1.21

+0.01

Calmar ratio

Return relative to maximum drawdown

1.44

1.40

+0.04

Martin ratio

Return relative to average drawdown

4.01

6.61

-2.60

Explore PAC 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 Pacífico, S.A.B. de C.V. provided a 3.56% dividend yield over the last twelve months, with an annual payout of $8.79 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$8.79$8.79$7.25$8.55$7.22$5.73$0.00$5.91$5.11$5.99$3.72$3.52

Dividend yield

3.56%3.33%4.14%4.88%5.02%4.17%0.00%4.99%6.27%5.83%4.50%3.98%

Monthly Dividends

The table displays the monthly dividend distributions for Grupo Aeroportuario del Pacífico, 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$4.32$0.00$0.00$4.47$0.00$0.00$0.00$0.00$8.79
2024$0.00$0.00$0.00$0.00$0.00$0.00$3.87$0.00$0.00$0.00$3.39$0.00$7.25
2023$0.00$0.00$0.00$0.00$2.09$0.00$2.17$0.00$0.00$2.13$0.00$2.16$8.55
2022$0.00$0.00$0.00$0.00$3.52$0.00$0.00$0.00$0.00$0.00$3.70$0.00$7.22
2021$0.00$0.00$0.00$0.00$1.91$0.00$0.00$0.00$3.82$0.00$0.00$0.00$5.73

Dividend Yield & Payout


Dividend Yield

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has a dividend yield of 3.56%, which is quite average when compared to the overall market.

Payout Ratio

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has a payout ratio of 78.16%, which is quite average when compared to the overall market. This suggests that Grupo Aeroportuario del Pacífico, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Grupo Aeroportuario del Pacífico, 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 Pacífico, S.A.B. de C.V. was 73.20%, occurring on Mar 9, 2009. Recovery took 902 trading sessions.

The current Grupo Aeroportuario del Pacífico, S.A.B. de C.V. drawdown is 17.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.2%Oct 19, 2007348Mar 9, 2009902Oct 3, 20121250
-66.65%Jan 16, 202046Mar 23, 2020395Oct 14, 2021441
-42.83%Aug 31, 202341Oct 27, 2023133May 9, 2024174
-38.87%Oct 2, 201839Nov 26, 2018134Jun 11, 2019173
-33.88%Apr 8, 201353Jun 20, 2013221May 7, 2014274

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 Pacífico, 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 Pacífico, 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 PAC, comparing it with other companies in the Airports & Air Services industry. Currently, PAC has a P/E ratio of 1.2. 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 PAC compared to other companies in the Airports & Air Services industry. PAC 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 PAC relative to other companies in the Airports & Air Services industry. Currently, PAC has a P/S ratio of 0.4. 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 PAC in comparison with other companies in the Airports & Air Services industry. Currently, PAC has a P/B value of 0.6. 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