OMAB vs. AER
Compare and contrast key facts about Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) and AerCap Holdings N.V. (AER).
Performance
OMAB vs. AER - Performance Comparison
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OMAB vs. AER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 5.48% | 66.22% | -13.57% | 43.53% | 30.18% | 7.98% | -13.78% | 62.40% | -4.90% | 20.53% |
AER AerCap Holdings N.V. | -4.32% | 51.66% | 29.81% | 27.43% | -10.85% | 43.53% | -25.85% | 55.23% | -24.73% | 26.44% |
Fundamentals
OMAB:
$5.54B
AER:
$22.89B
OMAB:
$110.66
AER:
$21.70
OMAB:
1.04
AER:
6.32
OMAB:
0.06
AER:
0.16
OMAB:
0.35
AER:
2.95
OMAB:
0.49
AER:
1.25
OMAB:
$15.96B
AER:
$8.02B
OMAB:
$12.07B
AER:
$4.21B
OMAB:
$9.82B
AER:
$6.02B
Returns By Period
In the year-to-date period, OMAB achieves a 5.48% return, which is significantly higher than AER's -4.32% return. Both investments have delivered pretty close results over the past 10 years, with OMAB having a 14.29% annualized return and AER not far behind at 13.67%.
OMAB
- 1D
- 2.14%
- 1M
- -6.08%
- YTD
- 5.48%
- 6M
- 13.09%
- 1Y
- 53.05%
- 3Y*
- 13.76%
- 5Y*
- 24.82%
- 10Y*
- 14.29%
AER
- 1D
- 3.94%
- 1M
- -8.20%
- YTD
- -4.32%
- 6M
- 13.90%
- 1Y
- 35.54%
- 3Y*
- 35.53%
- 5Y*
- 18.64%
- 10Y*
- 13.67%
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Return for Risk
OMAB vs. AER — Risk / Return Rank
OMAB
AER
OMAB vs. AER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) and AerCap Holdings N.V. (AER). 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.
| OMAB | AER | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 1.33 | +0.40 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.81 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.27 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.41 | +0.05 |
Martin ratioReturn relative to average drawdown | 7.06 | 7.49 | -0.44 |
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
| OMAB | AER | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 1.33 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.58 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.33 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.20 | +0.20 |
Correlation
The correlation between OMAB and AER is 0.30, 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
OMAB vs. AER - Dividend Comparison
OMAB's dividend yield for the trailing twelve months is around 4.29%, more than AER's 0.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.29% | 4.52% | 6.97% | 4.80% | 10.87% | 3.55% | 0.00% | 2.45% | 3.74% | 0.40% | 3.11% | 3.89% |
AER AerCap Holdings N.V. | 0.88% | 0.75% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OMAB vs. AER - Drawdown Comparison
The maximum OMAB drawdown since its inception was -77.75%, smaller than the maximum AER drawdown of -94.38%. Use the drawdown chart below to compare losses from any high point for OMAB and AER.
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Drawdown Indicators
| OMAB | AER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.75% | -94.38% | +16.63% |
Max Drawdown (1Y)Largest decline over 1 year | -21.75% | -14.77% | -6.98% |
Max Drawdown (5Y)Largest decline over 5 years | -41.78% | -45.14% | +3.36% |
Max Drawdown (10Y)Largest decline over 10 years | -68.88% | -75.86% | +6.98% |
Current DrawdownCurrent decline from peak | -15.00% | -11.16% | -3.84% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -28.57% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.56% | 4.75% | +2.81% |
Volatility
OMAB vs. AER - Volatility Comparison
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) and AerCap Holdings N.V. (AER) have volatilities of 11.83% and 12.30%, 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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Volatility by Period
| OMAB | AER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 12.30% | -0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 22.23% | 18.90% | +3.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.76% | 26.85% | +3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.81% | 32.28% | +3.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.16% | 41.94% | -3.78% |
Financials
OMAB vs. AER - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. and AerCap Holdings N.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
OMAB vs. AER - Profitability Comparison
OMAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a gross profit of 3.59B and revenue of 4.11B. Therefore, the gross margin over that period was 87.2%.
AER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AerCap Holdings N.V. reported a gross profit of 1.13B and revenue of 2.17B. Therefore, the gross margin over that period was 52.3%.
OMAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported an operating income of 2.13B and revenue of 4.11B, resulting in an operating margin of 51.8%.
AER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AerCap Holdings N.V. reported an operating income of 946.83M and revenue of 2.17B, resulting in an operating margin of 43.7%.
OMAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a net income of 1.22B and revenue of 4.11B, resulting in a net margin of 29.6%.
AER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AerCap Holdings N.V. reported a net income of 632.81M and revenue of 2.17B, resulting in a net margin of 29.2%.