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OMAB vs. CAAP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OMAB vs. CAAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) and Corporación América Airports S.A. (CAAP). The values are adjusted to include any dividend payments, if applicable.

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OMAB vs. CAAP - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
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%-5.13%
CAAP
Corporación América Airports S.A.
-2.73%39.34%16.19%83.96%51.30%44.61%-33.50%-9.50%-59.57%

Fundamentals

Market Cap

OMAB:

$5.54B

CAAP:

$4.19B

EPS

OMAB:

$110.66

CAAP:

$1.55

PE Ratio

OMAB:

1.04

CAAP:

16.36

PEG Ratio

OMAB:

0.06

CAAP:

0.04

PS Ratio

OMAB:

0.35

CAAP:

2.05

PB Ratio

OMAB:

0.49

CAAP:

2.64

Total Revenue (TTM)

OMAB:

$15.96B

CAAP:

$2.01B

Gross Profit (TTM)

OMAB:

$12.07B

CAAP:

$698.60M

EBITDA (TTM)

OMAB:

$9.82B

CAAP:

$744.31M

Returns By Period

In the year-to-date period, OMAB achieves a 5.48% return, which is significantly higher than CAAP's -2.73% return.


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%

CAAP

1D
6.39%
1M
-11.26%
YTD
-2.73%
6M
39.57%
1Y
38.20%
3Y*
35.44%
5Y*
38.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OMAB vs. CAAP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OMAB
OMAB Risk / Return Rank: 8484
Overall Rank
OMAB Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
OMAB Sortino Ratio Rank: 8686
Sortino Ratio Rank
OMAB Omega Ratio Rank: 8282
Omega Ratio Rank
OMAB Calmar Ratio Rank: 8282
Calmar Ratio Rank
OMAB Martin Ratio Rank: 8484
Martin Ratio Rank

CAAP
CAAP Risk / Return Rank: 7272
Overall Rank
CAAP Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
CAAP Sortino Ratio Rank: 7171
Sortino Ratio Rank
CAAP Omega Ratio Rank: 6868
Omega Ratio Rank
CAAP Calmar Ratio Rank: 7575
Calmar Ratio Rank
CAAP Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OMAB vs. CAAP - 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 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.


OMABCAAPDifference

Sharpe ratio

Return per unit of total volatility

1.73

0.96

+0.78

Sortino ratio

Return per unit of downside risk

2.43

1.63

+0.80

Omega ratio

Gain probability vs. loss probability

1.30

1.20

+0.10

Calmar ratio

Return relative to maximum drawdown

2.45

1.79

+0.66

Martin ratio

Return relative to average drawdown

7.06

4.11

+2.95

OMAB vs. CAAP - Sharpe Ratio Comparison

The current OMAB Sharpe Ratio is 1.73, which is higher than the CAAP Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of OMAB and CAAP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OMABCAAPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.73

0.96

+0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

1.08

-0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.10

+0.29

Correlation

The correlation between OMAB and CAAP is 0.27, 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. CAAP - Dividend Comparison

OMAB's dividend yield for the trailing twelve months is around 4.29%, while CAAP has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
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 -77.75%, 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.


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Drawdown Indicators


OMABCAAPDifference

Max Drawdown

Largest peak-to-trough decline

-77.75%

-89.88%

+12.13%

Max Drawdown (1Y)

Largest decline over 1 year

-21.75%

-21.68%

-0.07%

Max Drawdown (5Y)

Largest decline over 5 years

-41.78%

-26.63%

-15.15%

Max Drawdown (10Y)

Largest decline over 10 years

-68.88%

Current Drawdown

Current decline from peak

-15.00%

-16.67%

+1.67%

Average Drawdown

Average peak-to-trough decline

-22.73%

-43.13%

+20.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.56%

9.45%

-1.89%

Volatility

OMAB vs. CAAP - Volatility Comparison

The current volatility for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) is 11.83%, while Corporación América Airports S.A. (CAAP) has a volatility of 14.09%. This indicates that OMAB experiences smaller price fluctuations and is considered to be less risky than CAAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OMABCAAPDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.83%

14.09%

-2.26%

Volatility (6M)

Calculated over the trailing 6-month period

22.23%

28.32%

-6.09%

Volatility (1Y)

Calculated over the trailing 1-year period

30.76%

40.13%

-9.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.81%

35.85%

-0.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.16%

52.87%

-14.71%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.11B
562.61M
(OMAB) Total Revenue
(CAAP) Total Revenue
Values in USD except per share items

OMAB vs. CAAP - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. and Corporación América Airports S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
87.2%
33.3%
Portfolio components
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%.

CAAP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Corporación América Airports S.A. reported a gross profit of 187.41M and revenue of 562.61M. Therefore, the gross margin over that period was 33.3%.

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%.

CAAP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Corporación América Airports S.A. reported an operating income of 134.36M and revenue of 562.61M, resulting in an operating margin of 23.9%.

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%.

CAAP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Corporación América Airports S.A. reported a net income of 107.74M and revenue of 562.61M, resulting in a net margin of 19.2%.