ELEZY vs. PAC
ELEZY (Endesa SA ADR) and PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) are both stocks. ELEZY operates in Utilities - Regulated Electric (Utilities), while PAC operates in Airports & Air Services (Industrials). Over the past 5 years, ELEZY returned 17.78%/yr vs 20.66%/yr for PAC. At a 0.08 correlation, their price movements are largely independent.
Performance
ELEZY vs. PAC - Performance Comparison
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Returns By Period
In the year-to-date period, ELEZY achieves a 25.49% return, which is significantly higher than PAC's -10.14% return.
ELEZY
- 1D
- -0.05%
- 1M
- 1.64%
- YTD
- 25.49%
- 6M
- 26.41%
- 1Y
- 48.09%
- 3Y*
- 34.31%
- 5Y*
- 17.78%
- 10Y*
- —
PAC
- 1D
- 3.08%
- 1M
- -3.26%
- YTD
- -10.14%
- 6M
- -8.95%
- 1Y
- 3.29%
- 3Y*
- 12.84%
- 5Y*
- 20.66%
- 10Y*
- 14.31%
ELEZY vs. PAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ELEZY Endesa SA ADR | 25.49% | 75.81% | 9.78% | 19.46% | -14.63% | -12.87% | 6.49% | 22.67% | -0.34% | -4.48% |
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | -10.14% | 56.30% | 4.19% | 28.64% | 9.79% | 29.95% | -6.17% | 54.36% | -15.66% | 3.96% |
Correlation
The correlation between ELEZY and PAC is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.08 |
Fundamentals
ELEZY:
$45.94B
PAC:
$11.97B
ELEZY:
€1.11
PAC:
MX$214.01
ELEZY:
17.23
PAC:
19.09
ELEZY:
0.40
PAC:
1.16
ELEZY:
1.89
PAC:
6.29
ELEZY:
4.63
PAC:
8.03
ELEZY:
€21.28B
PAC:
MX$32.84B
ELEZY:
€1.31B
PAC:
MX$10.93B
ELEZY:
€1.08B
PAC:
MX$20.54B
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Return for Risk
ELEZY vs. PAC — Risk / Return Rank
ELEZY
PAC
ELEZY vs. PAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Endesa SA ADR (ELEZY) 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.
| ELEZY | PAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.08 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.04 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.44 | 0.13 | +4.31 |
| Martin ratioReturn relative to average drawdown | 11.94 | 0.27 | +11.67 |
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Drawdowns
ELEZY vs. PAC - Drawdown Comparison
The maximum ELEZY drawdown since its inception was -50.29%, smaller than the maximum PAC drawdown of -73.20%. Use the drawdown chart below to compare losses from any high point for ELEZY and PAC.
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Drawdown Indicators
| ELEZY | PAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.29% | -73.20% | +22.91% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -26.19% | +15.30% |
Max Drawdown (3Y)Largest decline over 3 years | -20.80% | -42.83% | +22.03% |
Max Drawdown (5Y)Largest decline over 5 years | -43.16% | -42.83% | -0.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.65% | — |
Current DrawdownCurrent decline from peak | -2.63% | -21.14% | +18.51% |
Average DrawdownAverage peak-to-trough decline | -15.71% | -16.52% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 12.29% | -8.25% |
Volatility
ELEZY vs. PAC - Volatility Comparison
The current volatility for Endesa SA ADR (ELEZY) is 8.62%, while Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) has a volatility of 10.37%. This indicates that ELEZY experiences smaller price fluctuations and is considered to be less risky 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
| ELEZY | PAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 10.37% | -1.75% |
Volatility (6M)Calculated over the trailing 6-month period | 21.47% | 25.96% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.85% | 31.04% | -4.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.24% | 36.11% | -4.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.11% | 38.51% | -2.40% |
Dividends
ELEZY vs. PAC - Dividend Comparison
ELEZY's dividend yield for the trailing twelve months is around 3.50%, more than PAC's 1.89% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELEZY Endesa SA ADR | 3.50% | 4.12% | 2.49% | 11.14% | 5.31% | 9.35% | 2.10% | 2.80% | 0.00% | 0.00% | 0.00% | 0.00% |
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.89% | 3.33% | 4.14% | 4.88% | 5.02% | 4.17% | 0.00% | 4.99% | 6.27% | 5.83% | 4.50% | 3.98% |
Financials
ELEZY vs. PAC - Financials Comparison
This section allows you to compare key financial metrics between Endesa SA ADR 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
ELEZY vs. PAC - Profitability Comparison
ELEZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a gross profit of 2.11B and revenue of 5.73B. Therefore, the gross margin over that period was 36.8%.
PAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. reported a gross profit of 6.29B and revenue of 11.37B. Therefore, the gross margin over that period was 55.3%.
ELEZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported an operating income of 1.15B and revenue of 5.73B, resulting in an operating margin of 20.1%.
PAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. reported an operating income of 5.04B and revenue of 11.37B, resulting in an operating margin of 44.4%.
ELEZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Endesa SA ADR reported a net income of 725.00M and revenue of 5.73B, resulting in a net margin of 12.7%.
PAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. reported a net income of 3.31B and revenue of 11.37B, resulting in a net margin of 29.1%.
Frequently Asked Questions
ELEZY and PAC have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAC has higher volatility (10.37%) compared to ELEZY (8.62%). In terms of maximum drawdown, ELEZY dropped -50.29% vs PAC's -73.20%.
ELEZY currently has the higher Sharpe Ratio (1.80 vs 0.11), 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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