OMAB vs. CAAP
Compare and contrast key facts about Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) and Corporación América Airports S.A. (CAAP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OMAB or CAAP.
Key characteristics
| OMAB | CAAP | |
|---|---|---|
| YTD Return | -19.88% | 17.93% |
| 1Y Return | 11.23% | 60.24% |
| 3Y Return (Ann) | 17.48% | 46.35% |
| 5Y Return (Ann) | 8.76% | 38.03% |
| Sharpe Ratio | 0.38 | 1.70 |
| Sortino Ratio | 0.83 | 2.50 |
| Omega Ratio | 1.10 | 1.30 |
| Calmar Ratio | 0.38 | 1.99 |
| Martin Ratio | 0.82 | 6.52 |
| Ulcer Index | 17.42% | 9.58% |
| Daily Std Dev | 37.60% | 36.68% |
| Max Drawdown | -77.35% | -89.88% |
| Current Drawdown | -30.44% | -1.35% |
Fundamentals
| OMAB | CAAP | |
|---|---|---|
| Market Cap | $3.16B | $3.08B |
| EPS | $5.08 | $2.22 |
| PE Ratio | 12.85 | 8.62 |
| Total Revenue (TTM) | $14.67B | $1.28B |
| Gross Profit (TTM) | $8.93B | $459.49M |
| EBITDA (TTM) | $8.67B | $290.72M |
Correlation
The correlation between OMAB and CAAP is 0.24, 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.
Performance
OMAB vs. CAAP - Performance Comparison
In the year-to-date period, OMAB achieves a -19.88% return, which is significantly lower than CAAP's 17.93% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OMAB vs. CAAP - Risk-Adjusted Performance 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 Corporación América Airports S.A. (CAAP). 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.
Dividends
OMAB vs. CAAP - Dividend Comparison
OMAB's dividend yield for the trailing twelve months is around 3.94%, while CAAP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 3.94% | 5.14% | 10.82% | 3.55% | 0.00% | 2.81% | 4.30% | 4.06% | 4.65% | 4.05% | 5.05% | 7.06% |
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% |
Drawdowns
OMAB vs. CAAP - Drawdown Comparison
The maximum OMAB drawdown since its inception was -77.35%, smaller than the maximum CAAP drawdown of -89.88%. Use the drawdown chart below to compare losses from any high point for OMAB and CAAP. For additional features, visit the drawdowns tool.
Volatility
OMAB vs. CAAP - Volatility Comparison
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) has a higher volatility of 10.20% compared to Corporación América Airports S.A. (CAAP) at 8.02%. This indicates that OMAB's price experiences larger fluctuations and is considered to be riskier than CAAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OMAB vs. CAAP - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. and Corporación América Airports S.A.. 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