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

Company Info

ISINUS4005061019
CUSIP400506101
SectorIndustrials
IndustryAirports & Air Services

Highlights

Market Cap$7.91B
EPS$11.29
PE Ratio13.83
PEG Ratio3.96
Revenue (TTM)$33.22B
Gross Profit (TTM)$22.90B
EBITDA (TTM)$17.68B
Year Range$104.83 - $188.39
Target Price$178.97
Short %0.45%
Short Ratio2.45

Share Price Chart


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

Popular comparisons: PAC vs. VOO, PAC vs. OMAB

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2024FebruaryMarchApril
1,263.74%
288.59%
PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. had a return of -8.44% year-to-date (YTD) and -2.39% in the last 12 months. Over the past 10 years, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. had an annualized return of 15.75%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.


PeriodReturnBenchmark
Year-To-Date-8.44%5.05%
1 month4.16%-4.27%
6 months31.01%18.82%
1 year-2.39%21.22%
5 years (annualized)14.26%11.38%
10 years (annualized)15.75%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.03%-4.95%10.12%
2023-9.86%-28.00%30.77%16.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAC is 42, suggesting that the investment has average results relative to the market 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 PAC is 4242
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC)
The Sharpe Ratio Rank of PAC is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of PAC is 4141Sortino Ratio Rank
The Omega Ratio Rank of PAC is 4242Omega Ratio Rank
The Calmar Ratio Rank of PAC is 4242Calmar Ratio Rank
The Martin Ratio Rank of PAC is 4343Martin 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 Pacífico, S.A.B. de C.V. (PAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


PAC
Sharpe ratio
The chart of Sharpe ratio for PAC, currently valued at -0.13, compared to the broader market-2.00-1.000.001.002.003.00-0.13
Sortino ratio
The chart of Sortino ratio for PAC, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.13
Omega ratio
The chart of Omega ratio for PAC, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for PAC, currently valued at -0.14, compared to the broader market0.001.002.003.004.005.00-0.14
Martin ratio
The chart of Martin ratio for PAC, currently valued at -0.36, compared to the broader market0.0010.0020.0030.00-0.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.13
1.81
PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. granted a 5.33% dividend yield in the last twelve months. The annual payout for that period amounted to $8.55 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$8.55$8.55$7.21$5.71$0.00$5.91$5.10$4.86$4.01$3.78$4.53$1.84

Dividend yield

5.33%4.88%5.02%4.15%0.00%4.98%6.26%4.73%4.86%4.28%7.16%3.45%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$2.10$0.00$2.17$0.00$0.00$2.13$0.00$2.16
2022$0.00$0.00$0.00$0.00$3.52$0.00$0.00$0.00$0.00$0.00$3.69$0.00
2021$0.00$0.00$0.00$0.00$1.89$0.00$0.00$0.00$3.82$0.00$0.00$0.00
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
2019$0.00$0.00$0.00$0.00$1.58$0.00$0.00$2.14$0.00$0.00$2.18$0.00
2018$0.00$0.00$0.00$0.00$1.24$0.00$0.00$2.02$0.00$0.00$1.85$0.00
2017$0.00$0.00$0.00$0.00$1.76$0.00$0.00$1.60$0.00$0.00$1.49$0.00
2016$0.00$0.00$0.00$0.00$1.88$0.00$0.00$1.25$0.00$0.00$0.87$0.00
2015$0.00$0.00$0.00$0.00$1.77$0.00$0.00$1.11$0.00$0.00$0.90$0.00
2014$0.00$0.00$0.00$0.00$3.94$0.00$0.58$0.00$0.00$0.00$0.00$0.00
2013$1.40$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.3%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has a dividend yield of 5.33%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%78.0%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. has a payout ratio of 77.97%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.02%
-4.64%
PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.)
Benchmark (^GSPC)

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 73.13%, occurring on Mar 9, 2009. Recovery took 898 trading sessions.

The current Grupo Aeroportuario del Pacífico, S.A.B. de C.V. drawdown is 14.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.13%Oct 19, 2007348Mar 9, 2009898Oct 8, 20121246
-66.65%Jan 16, 202046Mar 23, 2020395Oct 14, 2021441
-42.83%Aug 31, 202341Oct 27, 2023
-39.28%Jul 25, 2017339Nov 26, 2018134Jun 11, 2019473
-33.87%Apr 8, 201353Jun 20, 2013221May 7, 2014274

Volatility

Volatility Chart

The current Grupo Aeroportuario del Pacífico, S.A.B. de C.V. volatility is 8.29%, 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%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
8.29%
3.30%
PAC (Grupo Aeroportuario del Pacífico, 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 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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items