MKA.L vs. PAC
MKA.L (Mkango Resources Ltd) and PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) are both stocks. MKA.L operates in Other Industrial Metals & Mining (Basic Materials), while PAC operates in Airports & Air Services (Industrials). Over the past 5 years, MKA.L returned 6.26%/yr vs 21.49%/yr for PAC. At a 0.06 correlation, their price movements are largely independent.
Performance
MKA.L vs. PAC - Performance Comparison
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Different Trading Currencies
MKA.L is traded in GBp, while PAC is traded in USD. To make them comparable, the PAC values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, MKA.L achieves a -9.68% return, which is significantly higher than PAC's -14.02% return.
MKA.L
- 1D
- 2.44%
- 1M
- -5.62%
- YTD
- -9.68%
- 6M
- -16.00%
- 1Y
- 150.75%
- 3Y*
- 57.50%
- 5Y*
- 6.26%
- 10Y*
- —
PAC
- 1D
- -1.91%
- 1M
- -6.70%
- YTD
- -14.02%
- 6M
- -5.58%
- 1Y
- -3.03%
- 3Y*
- 10.34%
- 5Y*
- 21.49%
- 10Y*
- 14.26%
MKA.L vs. PAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MKA.L Mkango Resources Ltd | -9.68% | 484.91% | -30.87% | -6.12% | -60.48% | 77.14% | 103.49% | -0.00% | 18.62% | 123.08% |
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | -14.02% | 45.17% | 6.01% | 22.21% | 22.85% | 31.18% | -8.93% | 48.49% | -10.66% | 20.72% |
Correlation
The correlation between MKA.L and PAC is -0.06, 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 | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2016 | 0.06 |
The correlation between MKA.L and PAC shifts across timeframes, from -0.06 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MKA.L:
£146.26M
PAC:
$11.34B
MKA.L:
-£0.04
PAC:
$214.01
MKA.L:
2.72K
PAC:
0.35
MKA.L:
£50.78K
PAC:
$32.84B
MKA.L:
-£544.15K
PAC:
$10.93B
MKA.L:
-£17.87M
PAC:
$20.54B
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Return for Risk
MKA.L vs. PAC — Risk / Return Rank
MKA.L
PAC
MKA.L vs. PAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mkango Resources Ltd (MKA.L) 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.
| MKA.L | PAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.01 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | -0.12 | +3.04 |
| Martin ratioReturn relative to average drawdown | 5.97 | -0.27 | +6.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MKA.L | PAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.57 | -0.10 | +1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.62 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.46 | -0.18 |
Drawdowns
MKA.L vs. PAC - Drawdown Comparison
The maximum MKA.L drawdown since its inception was -88.80%, which is greater than PAC's maximum drawdown of -63.58%. Use the drawdown chart below to compare losses from any high point for MKA.L and PAC.
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Drawdown Indicators
| MKA.L | PAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.80% | -63.58% | -25.22% |
Max Drawdown (1Y)Largest decline over 1 year | -51.45% | -24.50% | -26.95% |
Max Drawdown (3Y)Largest decline over 3 years | -67.06% | -40.01% | -27.05% |
Max Drawdown (5Y)Largest decline over 5 years | -88.80% | -42.47% | -46.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.58% | — |
Current DrawdownCurrent decline from peak | -39.13% | -24.50% | -14.63% |
Average DrawdownAverage peak-to-trough decline | -43.11% | -14.52% | -28.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.13% | 11.42% | +13.71% |
Volatility
MKA.L vs. PAC - Volatility Comparison
Mkango Resources Ltd (MKA.L) has a higher volatility of 22.49% compared to Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) at 8.51%. This indicates that MKA.L'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
| MKA.L | PAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.49% | 8.51% | +13.98% |
Volatility (6M)Calculated over the trailing 6-month period | 48.26% | 25.24% | +23.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.38% | 30.05% | +65.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.48% | 35.03% | +42.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.06% | 37.38% | +58.68% |
Dividends
MKA.L vs. PAC - Dividend Comparison
MKA.L has not paid dividends to shareholders, while PAC's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKA.L Mkango Resources Ltd | 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. | 1.99% | 3.33% | 4.14% | 4.88% | 5.02% | 4.17% | 0.00% | 4.99% | 6.27% | 5.83% | 4.50% | 3.98% |
Financials
MKA.L vs. PAC - Financials Comparison
This section allows you to compare key financial metrics between Mkango Resources Ltd 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
Frequently Asked Questions
MKA.L and PAC have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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