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CAAP vs. OMAB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CAAP and OMAB is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CAAP vs. OMAB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corporación América Airports S.A. (CAAP) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CAAP:

0.28

OMAB:

0.87

Sortino Ratio

CAAP:

0.70

OMAB:

1.31

Omega Ratio

CAAP:

1.08

OMAB:

1.17

Calmar Ratio

CAAP:

0.45

OMAB:

0.85

Martin Ratio

CAAP:

1.14

OMAB:

2.39

Ulcer Index

CAAP:

9.88%

OMAB:

13.29%

Daily Std Dev

CAAP:

38.03%

OMAB:

38.37%

Max Drawdown

CAAP:

-89.88%

OMAB:

-77.35%

Current Drawdown

CAAP:

-6.02%

OMAB:

0.00%

Fundamentals

Market Cap

CAAP:

$3.38B

OMAB:

$4.68B

EPS

CAAP:

$1.04

OMAB:

$5.49

PE Ratio

CAAP:

19.90

OMAB:

17.75

PS Ratio

CAAP:

1.82

OMAB:

0.31

PB Ratio

CAAP:

2.35

OMAB:

7.77

Total Revenue (TTM)

CAAP:

$1.35B

OMAB:

$14.89B

Gross Profit (TTM)

CAAP:

$419.55M

OMAB:

$11.14B

EBITDA (TTM)

CAAP:

$420.84M

OMAB:

$9.38B

Returns By Period

In the year-to-date period, CAAP achieves a 10.40% return, which is significantly lower than OMAB's 48.08% return.


CAAP

YTD

10.40%

1M

5.91%

6M

8.99%

1Y

10.40%

3Y*

48.11%

5Y*

53.09%

10Y*

N/A

OMAB

YTD

48.08%

1M

14.24%

6M

55.82%

1Y

33.05%

3Y*

25.93%

5Y*

30.62%

10Y*

15.27%

*Annualized

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Risk-Adjusted Performance

CAAP vs. OMAB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAAP
The Risk-Adjusted Performance Rank of CAAP is 6161
Overall Rank
The Sharpe Ratio Rank of CAAP is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of CAAP is 5656
Sortino Ratio Rank
The Omega Ratio Rank of CAAP is 5454
Omega Ratio Rank
The Calmar Ratio Rank of CAAP is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CAAP is 6565
Martin Ratio Rank

OMAB
The Risk-Adjusted Performance Rank of OMAB is 7575
Overall Rank
The Sharpe Ratio Rank of OMAB is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of OMAB is 7272
Sortino Ratio Rank
The Omega Ratio Rank of OMAB is 7070
Omega Ratio Rank
The Calmar Ratio Rank of OMAB is 8181
Calmar Ratio Rank
The Martin Ratio Rank of OMAB is 7575
Martin 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.

CAAP vs. OMAB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corporación América Airports S.A. (CAAP) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB). 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.


The current CAAP Sharpe Ratio is 0.28, which is lower than the OMAB Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of CAAP and OMAB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CAAP vs. OMAB - Dividend Comparison

CAAP has not paid dividends to shareholders, while OMAB's dividend yield for the trailing twelve months is around 4.57%.


TTM20242023202220212020201920182017201620152014
CAAP
Corporación América Airports S.A.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
4.57%6.97%5.14%10.82%3.55%0.00%2.81%4.30%4.06%4.65%4.05%5.05%

Drawdowns

CAAP vs. OMAB - Drawdown Comparison

The maximum CAAP drawdown since its inception was -89.88%, which is greater than OMAB's maximum drawdown of -77.35%. Use the drawdown chart below to compare losses from any high point for CAAP and OMAB.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CAAP vs. OMAB - Volatility Comparison

Corporación América Airports S.A. (CAAP) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) have volatilities of 7.79% and 7.89%, 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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Financials

CAAP vs. OMAB - Financials Comparison

This section allows you to compare key financial metrics between Corporación América Airports S.A. and Grupo Aeroportuario del Centro Norte, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20212022202320242025
473.41M
3.57B
(CAAP) Total Revenue
(OMAB) Total Revenue
Values in USD except per share items