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CAAP vs. PAC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CAAP vs. PAC - 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 Pacífico, S.A.B. de C.V. (PAC). The values are adjusted to include any dividend payments, if applicable.

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CAAP vs. PAC - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CAAP
Corporación América Airports S.A.
-2.73%39.34%16.19%83.96%51.30%44.61%-33.50%-9.50%-59.57%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
-6.36%56.30%4.19%28.64%9.79%29.95%-6.17%54.36%-18.57%

Fundamentals

Market Cap

CAAP:

$4.19B

PAC:

$12.47B

EPS

CAAP:

$1.55

PAC:

$205.03

PE Ratio

CAAP:

16.36

PAC:

1.20

PEG Ratio

CAAP:

0.04

PAC:

0.07

PS Ratio

CAAP:

2.05

PAC:

0.38

PB Ratio

CAAP:

2.64

PAC:

0.56

Total Revenue (TTM)

CAAP:

$2.01B

PAC:

$32.53B

Gross Profit (TTM)

CAAP:

$698.60M

PAC:

$10.62B

EBITDA (TTM)

CAAP:

$744.31M

PAC:

$21.31B

Returns By Period

In the year-to-date period, CAAP achieves a -2.73% return, which is significantly higher than PAC's -6.36% return.


CAAP

1D
6.39%
1M
-11.26%
YTD
-2.73%
6M
39.57%
1Y
38.20%
3Y*
35.44%
5Y*
38.40%
10Y*

PAC

1D
2.34%
1M
-5.33%
YTD
-6.36%
6M
4.08%
1Y
38.06%
3Y*
13.08%
5Y*
23.51%
10Y*
15.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CAAP vs. PAC — Risk / Return Rank

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

CAAP
CAAP Risk / Return Rank: 7272
Overall Rank
CAAP Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
CAAP Sortino Ratio Rank: 7171
Sortino Ratio Rank
CAAP Omega Ratio Rank: 6868
Omega Ratio Rank
CAAP Calmar Ratio Rank: 7575
Calmar Ratio Rank
CAAP Martin Ratio Rank: 7373
Martin Ratio Rank

PAC
PAC Risk / Return Rank: 7474
Overall Rank
PAC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
PAC Sortino Ratio Rank: 7575
Sortino Ratio Rank
PAC Omega Ratio Rank: 7272
Omega Ratio Rank
PAC Calmar Ratio Rank: 7171
Calmar Ratio Rank
PAC Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CAAP vs. PAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Corporación América Airports S.A. (CAAP) 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.


CAAPPACDifference

Sharpe ratio

Return per unit of total volatility

0.96

1.24

-0.29

Sortino ratio

Return per unit of downside risk

1.63

1.78

-0.16

Omega ratio

Gain probability vs. loss probability

1.20

1.23

-0.02

Calmar ratio

Return relative to maximum drawdown

1.79

1.44

+0.35

Martin ratio

Return relative to average drawdown

4.11

4.01

+0.10

CAAP vs. PAC - Sharpe Ratio Comparison

The current CAAP Sharpe Ratio is 0.96, which is comparable to the PAC Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of CAAP and PAC, 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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Sharpe Ratios by Period


CAAPPACDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

1.24

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

0.66

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.48

-0.37

Correlation

The correlation between CAAP and PAC is 0.29, 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.


Dividends

CAAP vs. PAC - Dividend Comparison

CAAP has not paid dividends to shareholders, while PAC's dividend yield for the trailing twelve months is around 3.56%.


TTM20252024202320222021202020192018201720162015
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%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
3.56%3.33%4.14%4.88%5.02%4.17%0.00%4.99%6.27%5.83%4.50%3.98%

Drawdowns

CAAP vs. PAC - Drawdown Comparison

The maximum CAAP drawdown since its inception was -89.88%, which is greater than PAC's maximum drawdown of -73.20%. Use the drawdown chart below to compare losses from any high point for CAAP and PAC.


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Drawdown Indicators


CAAPPACDifference

Max Drawdown

Largest peak-to-trough decline

-89.88%

-73.20%

-16.68%

Max Drawdown (1Y)

Largest decline over 1 year

-21.68%

-25.31%

+3.63%

Max Drawdown (5Y)

Largest decline over 5 years

-26.63%

-42.83%

+16.20%

Max Drawdown (10Y)

Largest decline over 10 years

-66.65%

Current Drawdown

Current decline from peak

-16.67%

-17.82%

+1.15%

Average Drawdown

Average peak-to-trough decline

-43.13%

-16.50%

-26.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.45%

9.10%

+0.35%

Volatility

CAAP vs. PAC - Volatility Comparison

Corporación América Airports S.A. (CAAP) has a higher volatility of 14.09% compared to Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) at 11.70%. This indicates that CAAP's price experiences larger fluctuations and is considered to be riskier than PAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CAAPPACDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.09%

11.70%

+2.39%

Volatility (6M)

Calculated over the trailing 6-month period

28.32%

23.70%

+4.62%

Volatility (1Y)

Calculated over the trailing 1-year period

40.13%

30.76%

+9.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.85%

36.01%

-0.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.87%

38.35%

+14.52%

Financials

CAAP vs. PAC - Financials Comparison

This section allows you to compare key financial metrics between Corporación América Airports S.A. 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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
562.61M
1.01B
(CAAP) Total Revenue
(PAC) Total Revenue
Values in USD except per share items