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

Performance

OMAB vs. JPM - 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 JPMorgan Chase & Co. (JPM). The values are adjusted to include any dividend payments, if applicable.

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OMAB vs. JPM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
5.69%66.22%-13.57%43.53%30.18%7.98%-13.78%62.40%-4.90%20.53%
JPM
JPMorgan Chase & Co.
-7.92%37.27%44.29%30.63%-12.64%27.75%-5.53%47.26%-6.62%26.76%

Fundamentals

Market Cap

OMAB:

$5.55B

JPM:

$825.20B

EPS

OMAB:

$110.66

JPM:

$20.42

PE Ratio

OMAB:

1.04

JPM:

14.47

PEG Ratio

OMAB:

0.06

JPM:

1.60

PS Ratio

OMAB:

0.35

JPM:

3.22

PB Ratio

OMAB:

0.49

JPM:

2.41

Total Revenue (TTM)

OMAB:

$15.96B

JPM:

$256.52B

Gross Profit (TTM)

OMAB:

$12.07B

JPM:

$168.20B

EBITDA (TTM)

OMAB:

$9.82B

JPM:

$78.84B

Returns By Period

In the year-to-date period, OMAB achieves a 5.69% return, which is significantly higher than JPM's -7.92% return. Over the past 10 years, OMAB has underperformed JPM with an annualized return of 14.32%, while JPM has yielded a comparatively higher 20.50% annualized return.


OMAB

1D
0.20%
1M
-3.82%
YTD
5.69%
6M
15.39%
1Y
49.93%
3Y*
13.84%
5Y*
24.87%
10Y*
14.32%

JPM

1D
0.41%
1M
-0.73%
YTD
-7.92%
6M
-4.04%
1Y
23.71%
3Y*
34.51%
5Y*
16.89%
10Y*
20.50%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OMAB vs. JPM — Risk / Return Rank

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

OMAB
OMAB Risk / Return Rank: 8282
Overall Rank
OMAB Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
OMAB Sortino Ratio Rank: 8383
Sortino Ratio Rank
OMAB Omega Ratio Rank: 7979
Omega Ratio Rank
OMAB Calmar Ratio Rank: 8181
Calmar Ratio Rank
OMAB Martin Ratio Rank: 8282
Martin Ratio Rank

JPM
JPM Risk / Return Rank: 6868
Overall Rank
JPM Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
JPM Sortino Ratio Rank: 6363
Sortino Ratio Rank
JPM Omega Ratio Rank: 6565
Omega Ratio Rank
JPM Calmar Ratio Rank: 7070
Calmar Ratio Rank
JPM Martin Ratio Rank: 7272
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. JPM - 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 JPMorgan Chase & Co. (JPM). 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.


OMABJPMDifference

Sharpe ratio

Return per unit of total volatility

1.63

0.94

+0.69

Sortino ratio

Return per unit of downside risk

2.32

1.34

+0.98

Omega ratio

Gain probability vs. loss probability

1.29

1.19

+0.09

Calmar ratio

Return relative to maximum drawdown

2.45

1.48

+0.97

Martin ratio

Return relative to average drawdown

7.00

4.00

+3.00

OMAB vs. JPM - Sharpe Ratio Comparison

The current OMAB Sharpe Ratio is 1.63, which is higher than the JPM Sharpe Ratio of 0.94. The chart below compares the historical Sharpe Ratios of OMAB and JPM, 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


OMABJPMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.63

0.94

+0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.70

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.75

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.34

+0.06

Correlation

The correlation between OMAB and JPM is 0.29, 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. JPM - Dividend Comparison

OMAB's dividend yield for the trailing twelve months is around 4.28%, more than JPM's 1.96% yield.


TTM20252024202320222021202020192018201720162015
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
4.28%4.52%6.97%4.80%10.87%3.55%0.00%2.45%3.74%0.40%3.11%3.89%
JPM
JPMorgan Chase & Co.
1.96%1.72%1.92%2.38%2.98%2.34%2.83%2.37%2.54%1.91%2.13%2.54%

Drawdowns

OMAB vs. JPM - Drawdown Comparison

The maximum OMAB drawdown since its inception was -77.75%, roughly equal to the maximum JPM drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for OMAB and JPM.


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Drawdown Indicators


OMABJPMDifference

Max Drawdown

Largest peak-to-trough decline

-77.75%

-76.16%

-1.59%

Max Drawdown (1Y)

Largest decline over 1 year

-21.75%

-15.47%

-6.28%

Max Drawdown (5Y)

Largest decline over 5 years

-41.78%

-38.77%

-3.01%

Max Drawdown (10Y)

Largest decline over 10 years

-68.88%

-43.63%

-25.25%

Current Drawdown

Current decline from peak

-14.83%

-11.72%

-3.11%

Average Drawdown

Average peak-to-trough decline

-22.73%

-17.66%

-5.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.62%

5.72%

+1.90%

Volatility

OMAB vs. JPM - Volatility Comparison

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) has a higher volatility of 10.30% compared to JPMorgan Chase & Co. (JPM) at 6.28%. This indicates that OMAB's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OMABJPMDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.30%

6.28%

+4.02%

Volatility (6M)

Calculated over the trailing 6-month period

22.22%

17.19%

+5.03%

Volatility (1Y)

Calculated over the trailing 1-year period

30.76%

25.24%

+5.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.79%

24.34%

+11.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.16%

27.38%

+10.78%

Financials

OMAB vs. JPM - Financials Comparison

This section allows you to compare key financial metrics between Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. and JPMorgan Chase & Co.. 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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.11B
45.80B
(OMAB) Total Revenue
(JPM) Total Revenue
Values in USD except per share items

OMAB vs. JPM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
87.2%
89.8%
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%.

JPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a gross profit of 41.14B and revenue of 45.80B. Therefore, the gross margin over that period was 89.8%.

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%.

JPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported an operating income of 17.16B and revenue of 45.80B, resulting in an operating margin of 37.5%.

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%.

JPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, JPMorgan Chase & Co. reported a net income of 13.03B and revenue of 45.80B, resulting in a net margin of 28.4%.