OMAB vs. AMZN
OMAB (Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.) and AMZN (Amazon.com, Inc) are both stocks. OMAB operates in Airports & Air Services (Industrials), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, OMAB returned 12.84%/yr vs 21.72%/yr for AMZN. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
OMAB vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, OMAB achieves a 1.14% return, which is significantly lower than AMZN's 17.66% return. Over the past 10 years, OMAB has underperformed AMZN with an annualized return of 12.84%, while AMZN has yielded a comparatively higher 21.72% annualized return.
OMAB
- 1D
- -1.10%
- 1M
- -4.32%
- 6M
- -5.94%
- YTD
- 1.14%
- 1Y
- 6.86%
- 3Y*
- 12.05%
- 5Y*
- 25.37%
- 10Y*
- 12.84%
- ALL TIME*
- 13.62%
AMZN
- 1D
- 15.32%
- 1M
- 11.91%
- 6M
- 13.49%
- YTD
- 17.66%
- 1Y
- 26.46%
- 3Y*
- 27.29%
- 5Y*
- 10.30%
- 10Y*
- 21.72%
- ALL TIME*
- 30.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMZN Amazon.com, Inc | $13.00B | $11.21B | $12.30B |
| $5.85M | $7.04M | $8.67M |
OMAB vs. AMZN - 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. | 1.14% | 66.22% | -13.57% | 43.53% | 30.18% | 7.98% | -13.78% | 62.40% | -4.90% | 20.53% |
AMZN Amazon.com, Inc | 17.66% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between OMAB and AMZN is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2006 | 0.25 |
Fundamentals
OMAB:
$5.16B
AMZN:
$2.92T
OMAB:
MX$112.31
AMZN:
$12.44
OMAB:
16.51
AMZN:
21.82
OMAB:
0.94
AMZN:
0.53
OMAB:
5.48
AMZN:
3.81
OMAB:
9.82
AMZN:
5.37
OMAB:
MX$16.33B
AMZN:
$775.68B
OMAB:
MX$11.30B
AMZN:
$393.81B
OMAB:
MX$10.15B
AMZN:
$254.00B
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Return for Risk
OMAB vs. AMZN — Risk / Return Rank
OMAB
AMZN
OMAB vs. AMZN - 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 Amazon.com, Inc (AMZN). 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.
| OMAB | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.11 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 0.74 | -0.52 |
| Martin ratioReturn relative to average drawdown | 0.45 | 1.58 | -1.13 |
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Drawdowns
OMAB vs. AMZN - Drawdown Comparison
The maximum OMAB drawdown since its inception was -77.75%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for OMAB and AMZN.
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Drawdown Indicators
| OMAB | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.75% | -94.40% | +16.65% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -21.74% | -5.13% |
Max Drawdown (3Y)Largest decline over 3 years | -41.78% | -30.88% | -10.90% |
Max Drawdown (5Y)Largest decline over 5 years | -41.78% | -55.73% | +13.95% |
Max Drawdown (10Y)Largest decline over 10 years | -68.88% | -56.15% | -12.73% |
Current DrawdownCurrent decline from peak | -18.50% | -1.24% | -17.26% |
Average DrawdownAverage peak-to-trough decline | -22.66% | -28.11% | +5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.92% | 10.26% | +2.66% |
Volatility
OMAB vs. AMZN - Volatility Comparison
The current volatility for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) is 8.10%, while Amazon.com, Inc (AMZN) has a volatility of 16.52%. This indicates that OMAB experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OMAB | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.10% | 16.52% | -8.42% |
Volatility (6M)Calculated over the trailing 6-month period | 23.81% | 26.50% | -2.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.96% | 35.20% | -4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.97% | 36.27% | -0.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.36% | 33.00% | +5.36% |
Dividends
OMAB vs. AMZN - Dividend Comparison
OMAB's dividend yield for the trailing twelve months is around 5.09%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 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. | 5.09% | 4.52% | 6.97% | 4.80% | 10.87% | 3.55% | 0.00% | 2.45% | 3.74% | 0.40% | 3.11% | 3.89% |
Financials
OMAB vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. and Amazon.com, Inc. 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. AMZN - Profitability Comparison
OMAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a gross profit of 2.98B and revenue of 4.47B. Therefore, the gross margin over that period was 66.6%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a gross profit of 104.83B and revenue of 200.61B. 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 Aug 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported an operating income of 2.39B and revenue of 4.47B, resulting in an operating margin of 53.5%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported an operating income of 27.46B and revenue of 200.61B, resulting in an operating margin of 13.7%.
OMAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a net income of 1.47B and revenue of 4.47B, resulting in a net margin of 32.8%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a net income of 62.65B and revenue of 200.61B, resulting in a net margin of 31.2%.
Frequently Asked Questions
OMAB and AMZN have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZN has higher volatility (16.52%) compared to OMAB (8.10%). In terms of maximum drawdown, OMAB dropped -77.75% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.46 vs 0.19), 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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