OMAB vs. PRU
OMAB (Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.) and PRU (Prudential Financial, Inc.) are both stocks. OMAB operates in Airports & Air Services (Industrials), while PRU operates in Insurance - Life (Financial Services). Over the past 10 years, OMAB returned 12.26%/yr vs 9.39%/yr for PRU. At a 0.29 correlation, their price movements are largely independent.
Performance
OMAB vs. PRU - Performance Comparison
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Returns By Period
In the year-to-date period, OMAB achieves a -1.60% return, which is significantly lower than PRU's 7.37% return. Over the past 10 years, OMAB has outperformed PRU with an annualized return of 12.26%, while PRU has yielded a comparatively lower 9.39% annualized return.
OMAB
- 1D
- -1.23%
- 1M
- -8.76%
- 6M
- -1.96%
- YTD
- -1.60%
- 1Y
- -1.47%
- 3Y*
- 11.11%
- 5Y*
- 25.72%
- 10Y*
- 12.26%
- ALL TIME*
- 13.48%
PRU
- 1D
- -0.92%
- 1M
- 10.74%
- 6M
- 8.51%
- YTD
- 7.37%
- 1Y
- 20.44%
- 3Y*
- 13.03%
- 5Y*
- 8.25%
- 10Y*
- 9.39%
- ALL TIME*
- 9.17%
OMAB vs. PRU - 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. | -1.60% | 66.22% | -13.57% | 43.53% | 30.18% | 7.98% | -13.78% | 62.40% | -4.90% | 20.53% |
PRU Prudential Financial, Inc. | 7.37% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
Correlation
The correlation between OMAB and PRU is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2006 | 0.29 |
Over the past year, the correlation between OMAB and PRU has dropped to 0.05 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
OMAB:
$5.02B
PRU:
$40.97B
OMAB:
MX$109.59
PRU:
$9.88
OMAB:
16.63
PRU:
11.94
OMAB:
0.92
PRU:
0.49
OMAB:
5.43
PRU:
0.87
OMAB:
MX$16.21B
PRU:
$47.43B
OMAB:
MX$12.07B
PRU:
$14.72B
OMAB:
MX$9.83B
PRU:
$4.02B
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Return for Risk
OMAB vs. PRU — Risk / Return Rank
OMAB
PRU
OMAB vs. PRU - 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 Prudential Financial, Inc. (PRU). 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 | PRU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.17 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.96 | -1.01 |
| Martin ratioReturn relative to average drawdown | -0.12 | 2.07 | -2.19 |
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Drawdowns
OMAB vs. PRU - Drawdown Comparison
The maximum OMAB drawdown since its inception was -77.75%, smaller than the maximum PRU drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for OMAB and PRU.
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Drawdown Indicators
| OMAB | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.75% | -88.53% | +10.78% |
Max Drawdown (1Y)Largest decline over 1 year | -26.87% | -21.46% | -5.41% |
Max Drawdown (3Y)Largest decline over 3 years | -41.78% | -25.66% | -16.12% |
Max Drawdown (5Y)Largest decline over 5 years | -41.78% | -33.11% | -8.67% |
Max Drawdown (10Y)Largest decline over 10 years | -68.88% | -65.89% | -2.99% |
Current DrawdownCurrent decline from peak | -20.70% | -1.56% | -19.14% |
Average DrawdownAverage peak-to-trough decline | -22.67% | -18.27% | -4.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.50% | 9.88% | +2.62% |
Volatility
OMAB vs. PRU - Volatility Comparison
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) has a higher volatility of 9.16% compared to Prudential Financial, Inc. (PRU) at 6.58%. This indicates that OMAB's price experiences larger fluctuations and is considered to be riskier than PRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OMAB | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.16% | 6.58% | +2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 24.16% | 18.21% | +5.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.39% | 23.06% | +8.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.95% | 25.61% | +10.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.38% | 31.67% | +6.71% |
Dividends
OMAB vs. PRU - Dividend Comparison
OMAB's dividend yield for the trailing twelve months is around 5.23%, more than PRU's 4.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 5.23% | 4.52% | 6.97% | 4.80% | 10.87% | 3.55% | 0.00% | 2.45% | 3.74% | 0.40% | 3.11% | 3.89% |
PRU Prudential Financial, Inc. | 4.66% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
Financials
OMAB vs. PRU - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. and Prudential Financial, 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
Frequently Asked Questions
OMAB and PRU have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OMAB has higher volatility (9.16%) compared to PRU (6.58%). In terms of maximum drawdown, OMAB dropped -77.75% vs PRU's -88.53%.
PRU currently has the higher Sharpe Ratio (0.89 vs -0.05), 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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