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

Performance

OMAB vs. PAC - 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 Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC). The values are adjusted to include any dividend payments, if applicable.

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OMAB vs. PAC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
-6.36%56.30%4.19%28.64%9.79%29.95%-6.17%54.36%-15.66%32.15%

Fundamentals

Market Cap

OMAB:

$5.54B

PAC:

$12.47B

EPS

OMAB:

$110.66

PAC:

$205.03

PE Ratio

OMAB:

1.04

PAC:

1.20

PEG Ratio

OMAB:

0.06

PAC:

0.07

PS Ratio

OMAB:

0.35

PAC:

0.38

PB Ratio

OMAB:

0.49

PAC:

0.56

Total Revenue (TTM)

OMAB:

$15.96B

PAC:

$32.53B

Gross Profit (TTM)

OMAB:

$12.07B

PAC:

$10.62B

EBITDA (TTM)

OMAB:

$9.82B

PAC:

$21.31B

Returns By Period

In the year-to-date period, OMAB achieves a 5.48% return, which is significantly higher than PAC's -6.36% return. Over the past 10 years, OMAB has underperformed PAC with an annualized return of 14.29%, while PAC has yielded a comparatively higher 15.92% annualized 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%

PAC

1D
2.34%
1M
-5.33%
YTD
-6.36%
6M
4.08%
1Y
38.06%
3Y*
13.08%
5Y*
23.51%
10Y*
15.92%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OMAB vs. PAC — 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

PAC
PAC Risk / Return Rank: 7474
Overall Rank
PAC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
PAC Sortino Ratio Rank: 7575
Sortino Ratio Rank
PAC Omega Ratio Rank: 7272
Omega Ratio Rank
PAC Calmar Ratio Rank: 7171
Calmar Ratio Rank
PAC Martin Ratio Rank: 7474
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. PAC - 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 Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC). 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.


OMABPACDifference

Sharpe ratio

Return per unit of total volatility

1.73

1.24

+0.49

Sortino ratio

Return per unit of downside risk

2.43

1.78

+0.64

Omega ratio

Gain probability vs. loss probability

1.30

1.23

+0.07

Calmar ratio

Return relative to maximum drawdown

2.45

1.44

+1.01

Martin ratio

Return relative to average drawdown

7.06

4.01

+3.05

OMAB vs. PAC - Sharpe Ratio Comparison

The current OMAB Sharpe Ratio is 1.73, which is higher than the PAC Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of OMAB and PAC, 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


OMABPACDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.73

1.24

+0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.66

+0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.42

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.48

-0.08

Correlation

The correlation between OMAB and PAC is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

OMAB vs. PAC - Dividend Comparison

OMAB's dividend yield for the trailing twelve months is around 4.29%, more than PAC's 3.56% yield.


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%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
3.56%3.33%4.14%4.88%5.02%4.17%0.00%4.99%6.27%5.83%4.50%3.98%

Drawdowns

OMAB vs. PAC - Drawdown Comparison

The maximum OMAB drawdown since its inception was -77.75%, which is greater than PAC's maximum drawdown of -73.20%. Use the drawdown chart below to compare losses from any high point for OMAB and PAC.


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Drawdown Indicators


OMABPACDifference

Max Drawdown

Largest peak-to-trough decline

-77.75%

-73.20%

-4.55%

Max Drawdown (1Y)

Largest decline over 1 year

-21.75%

-25.31%

+3.56%

Max Drawdown (5Y)

Largest decline over 5 years

-41.78%

-42.83%

+1.05%

Max Drawdown (10Y)

Largest decline over 10 years

-68.88%

-66.65%

-2.23%

Current Drawdown

Current decline from peak

-15.00%

-17.82%

+2.82%

Average Drawdown

Average peak-to-trough decline

-22.73%

-16.50%

-6.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.56%

9.10%

-1.54%

Volatility

OMAB vs. PAC - Volatility Comparison

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) and Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) have volatilities of 11.83% and 11.70%, 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


OMABPACDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.83%

11.70%

+0.13%

Volatility (6M)

Calculated over the trailing 6-month period

22.23%

23.70%

-1.47%

Volatility (1Y)

Calculated over the trailing 1-year period

30.76%

30.76%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.81%

36.01%

-0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.16%

38.35%

-0.19%

Financials

OMAB vs. PAC - Financials Comparison

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


Quarterly
Annual

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


2.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.11B
1.01B
(OMAB) Total Revenue
(PAC) Total Revenue
Values in USD except per share items