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

Equity · Currency in USD · Last updated May 25, 2022

Company Info

Trading Data

  • Previous Close$146.43
  • Year Range$98.73 - $159.92
  • EMA (50)$143.05
  • EMA (200)$129.50
  • Average Volume$57.86K
  • Market Capitalization$7.53B

PACShare Price Chart


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PACPerformance

The chart shows the growth of $10,000 invested in Grupo Aeroportuario del Pacífico, S.A.B. de C.V. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $81,513 for a total return of roughly 715.13%. All prices are adjusted for splits and dividends.


PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.)
Benchmark (^GSPC)

PACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.68%-7.73%
YTD9.40%-17.30%
6M18.36%-15.83%
1Y42.86%-5.16%
5Y11.13%10.40%
10Y21.36%11.60%

PACMonthly Returns Heatmap


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PACSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Sharpe ratio is 1.44. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.)
Benchmark (^GSPC)

PACDividend History

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. granted a 6.31% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to $9.23 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$9.23$5.71$0.00$5.91$5.10$4.86$4.01$3.78$4.53$1.84$2.82$1.59$1.75

Dividend yield

6.31%4.27%0.00%5.38%7.18%5.76%6.20%5.70%9.99%5.18%7.66%7.85%7.47%

PACDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.)
Benchmark (^GSPC)

PACWorst Drawdowns

The table below shows the maximum drawdowns of the Grupo Aeroportuario del Pacífico, S.A.B. de C.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Grupo Aeroportuario del Pacífico, S.A.B. de C.V. is 66.65%, recorded on Mar 23, 2020. It took 395 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.65%Jan 16, 202046Mar 23, 2020395Oct 14, 2021441
-39.28%Jul 25, 2017339Nov 26, 2018134Jun 11, 2019473
-33.87%Apr 8, 201353Jun 20, 2013221May 7, 2014274
-31%Aug 19, 2016104Jan 18, 201772May 2, 2017176
-22.31%Feb 22, 202211Mar 8, 202215Mar 29, 202226
-22.27%Jun 15, 201178Oct 4, 2011224Aug 23, 2012302
-21.34%Mar 15, 2010111Aug 30, 201031Oct 13, 2010142
-20.49%Nov 23, 201540Jan 21, 201670May 2, 2016110
-19.7%Sep 5, 2014128Mar 10, 201547May 15, 2015175
-18.65%Apr 5, 202226May 11, 2022

PACVolatility Chart

Current Grupo Aeroportuario del Pacífico, S.A.B. de C.V. volatility is 56.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.)
Benchmark (^GSPC)

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