ASR vs. PAC
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) and PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) are both stocks. Both operate in the Airports & Air Services industry within the Industrials sector. Over the past 10 years, ASR returned 10.02%/yr vs 13.18%/yr for PAC. Their 0.63 correlation means they have sometimes moved together and sometimes differently.
Performance
ASR vs. PAC - Performance Comparison
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Returns By Period
In the year-to-date period, ASR achieves a -13.16% return, which is significantly higher than PAC's -17.55% return. Over the past 10 years, ASR has underperformed PAC with an annualized return of 10.02%, while PAC has yielded a comparatively higher 13.18% annualized return.
ASR
- 1D
- -0.34%
- 1M
- -11.32%
- 6M
- -18.63%
- YTD
- -13.16%
- 1Y
- -2.79%
- 3Y*
- 6.93%
- 5Y*
- 15.05%
- 10Y*
- 10.02%
- ALL TIME*
- 15.83%
PAC
- 1D
- -1.02%
- 1M
- -14.33%
- 6M
- -20.94%
- YTD
- -17.55%
- 1Y
- -3.17%
- 3Y*
- 9.36%
- 5Y*
- 18.62%
- 10Y*
- 13.18%
- ALL TIME*
- 16.12%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.18M | $19.22M | $21.39M | |
| $38.52M | $33.98M | $28.75M |
ASR vs. PAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | -13.16% | 42.19% | -9.20% | 32.09% | 16.98% | 27.81% | -11.99% | 28.79% | -15.64% | 26.89% |
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | -17.55% | 56.30% | 4.19% | 28.64% | 9.79% | 29.95% | -6.17% | 54.36% | -15.66% | 32.15% |
Correlation
The correlation between ASR and PAC is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.75 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2006 | 0.63 |
The correlation between ASR and PAC shifts across timeframes, from 0.63 (all time) to 0.76 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ASR:
$8.27B
PAC:
$11.29B
ASR:
MX$333.24
PAC:
MX$207.33
ASR:
14.34
PAC:
18.18
ASR:
0.72
PAC:
1.11
ASR:
3.74
PAC:
5.98
ASR:
3.46
PAC:
4.26
ASR:
MX$38.38B
PAC:
MX$33.29B
ASR:
MX$19.28B
PAC:
MX$10.25B
ASR:
MX$19.06B
PAC:
MX$19.65B
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Return for Risk
ASR vs. PAC — Risk / Return Rank
ASR
PAC
ASR vs. PAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASR | PAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.01 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.09 | -0.13 | +0.04 |
| Martin ratioReturn relative to average drawdown | -0.20 | -0.25 | +0.06 |
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Drawdowns
ASR vs. PAC - Drawdown Comparison
The maximum ASR drawdown since its inception was -61.33%, smaller than the maximum PAC drawdown of -73.20%. Use the drawdown chart below to compare losses from any high point for ASR and PAC.
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Drawdown Indicators
| ASR | PAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.33% | -73.20% | +11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -28.42% | -28.28% | -0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -31.11% | -42.83% | +11.72% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | -42.83% | +7.55% |
Max Drawdown (10Y)Largest decline over 10 years | -61.33% | -66.65% | +5.32% |
Current DrawdownCurrent decline from peak | -26.32% | -27.65% | +1.33% |
Average DrawdownAverage peak-to-trough decline | -14.49% | -16.55% | +2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.16% | 14.63% | -1.47% |
Volatility
ASR vs. PAC - Volatility Comparison
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) have volatilities of 8.43% and 8.13%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASR | PAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.43% | 8.13% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 22.84% | 25.90% | -3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.19% | 31.67% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.58% | 36.23% | -3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.81% | 38.51% | -3.70% |
Dividends
ASR vs. PAC - Dividend Comparison
ASR's dividend yield for the trailing twelve months is around 7.96%, more than PAC's 2.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 7.96% | 12.61% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 0.05% | 0.05% | 0.52% |
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.05% | 3.33% | 4.14% | 4.88% | 5.02% | 4.17% | 0.00% | 4.99% | 6.27% | 5.83% | 4.50% | 3.98% |
Financials
ASR vs. PAC - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Sureste, S. A. B. de C. V. and Grupo Aeroportuario del Pacífico, S.A.B. de C.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ASR vs. PAC - Profitability Comparison
ASR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported a gross profit of 4.03B and revenue of 9.63B. Therefore, the gross margin over that period was 41.9%.
PAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. reported a gross profit of 5.08B and revenue of 11.33B. Therefore, the gross margin over that period was 44.8%.
ASR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported an operating income of 3.91B and revenue of 9.63B, resulting in an operating margin of 40.6%.
PAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. reported an operating income of 5.08B and revenue of 11.33B, resulting in an operating margin of 44.8%.
ASR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported a net income of 2.31B and revenue of 9.63B, resulting in a net margin of 24.0%.
PAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. reported a net income of 2.78B and revenue of 11.33B, resulting in a net margin of 24.6%.
Frequently Asked Questions
ASR and PAC have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASR has higher volatility (8.43%) compared to PAC (8.13%). In terms of maximum drawdown, ASR dropped -61.33% vs PAC's -73.20%.
ASR currently has the higher Sharpe Ratio (-0.09 vs -0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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