PortfoliosLab logo
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 moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

Loading data...

Key characteristics

Sharpe Ratio

CAAP:

0.42

OMAB:

0.41

Sortino Ratio

CAAP:

0.93

OMAB:

0.89

Omega Ratio

CAAP:

1.11

OMAB:

1.11

Calmar Ratio

CAAP:

0.72

OMAB:

0.49

Martin Ratio

CAAP:

1.78

OMAB:

1.03

Ulcer Index

CAAP:

10.13%

OMAB:

17.61%

Daily Std Dev

CAAP:

38.28%

OMAB:

38.69%

Max Drawdown

CAAP:

-89.88%

OMAB:

-77.35%

Current Drawdown

CAAP:

0.00%

OMAB:

-0.43%

Fundamentals

Market Cap

CAAP:

$3.14B

OMAB:

$4.26B

EPS

CAAP:

$1.75

OMAB:

$5.29

PE Ratio

CAAP:

11.06

OMAB:

16.61

PS Ratio

CAAP:

1.71

OMAB:

0.29

PB Ratio

CAAP:

2.30

OMAB:

7.31

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 12.27% return, which is significantly lower than OMAB's 39.83% return.


CAAP

YTD

12.27%

1M

20.40%

6M

10.85%

1Y

15.81%

5Y*

53.76%

10Y*

N/A

OMAB

YTD

39.83%

1M

24.96%

6M

49.67%

1Y

15.69%

5Y*

32.16%

10Y*

14.13%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 6969
Overall Rank
The Sharpe Ratio Rank of CAAP is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CAAP is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CAAP is 6161
Omega Ratio Rank
The Calmar Ratio Rank of CAAP is 7979
Calmar Ratio Rank
The Martin Ratio Rank of CAAP is 7272
Martin Ratio Rank

OMAB
The Risk-Adjusted Performance Rank of OMAB is 6666
Overall Rank
The Sharpe Ratio Rank of OMAB is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of OMAB is 6363
Sortino Ratio Rank
The Omega Ratio Rank of OMAB is 6060
Omega Ratio Rank
The Calmar Ratio Rank of OMAB is 7272
Calmar Ratio Rank
The Martin Ratio Rank of OMAB is 6565
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 0.42, which is comparable to the OMAB Sharpe Ratio of 0.41. 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.


Loading data...

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 4.99%.


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.
4.99%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. For additional features, visit the drawdowns tool.


Loading data...

Volatility

CAAP vs. OMAB - Volatility Comparison


Loading data...

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

CAAP vs. OMAB - Profitability Comparison

The chart below illustrates the profitability comparison between Corporación América Airports S.A. and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
31.1%
74.0%
(CAAP) Gross Margin
(OMAB) Gross Margin
CAAP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported a gross profit of 147.20M and revenue of 473.41M. Therefore, the gross margin over that period was 31.1%.

OMAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a gross profit of 2.64B and revenue of 3.57B. Therefore, the gross margin over that period was 74.0%.

CAAP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported an operating income of 111.22M and revenue of 473.41M, resulting in an operating margin of 23.5%.

OMAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported an operating income of 2.11B and revenue of 3.57B, resulting in an operating margin of 59.2%.

CAAP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Corporación América Airports S.A. reported a net income of 37.78M and revenue of 473.41M, resulting in a net margin of 8.0%.

OMAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a net income of 1.28B and revenue of 3.57B, resulting in a net margin of 36.0%.