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PAC vs. ABX.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PAC vs. ABX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) and Barrick Gold Corporation (ABX.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PAC is traded in USD, while ABX.TO is traded in CAD. To make them comparable, the ABX.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PAC achieves a -14.21% return, which is significantly lower than ABX.TO's -9.32% return. Over the past 10 years, PAC has outperformed ABX.TO with an annualized return of 13.59%, while ABX.TO has yielded a comparatively lower 9.36% annualized return.


PAC

1D
0.75%
1M
-7.99%
YTD
-14.21%
6M
-5.86%
1Y
-3.21%
3Y*
12.82%
5Y*
19.59%
10Y*
13.59%

ABX.TO

1D
-0.99%
1M
-9.18%
YTD
-9.32%
6M
-3.25%
1Y
96.99%
3Y*
35.14%
5Y*
13.99%
10Y*
9.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAC vs. ABX.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
-14.21%56.30%4.19%28.64%9.79%29.95%-6.17%54.36%-15.66%32.15%
ABX.TO
Barrick Gold Corporation
-9.32%187.00%-12.13%8.23%-4.75%-13.94%24.68%37.48%-5.29%-8.71%

Correlation

The correlation between PAC and ABX.TO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (10Y)
Calculated over the trailing 10-year period

0.10

Correlation (All Time)
Calculated using the full available price history since Jul 7, 2006

0.12

The correlation between PAC and ABX.TO shifts across timeframes, from 0.10 (10 years) to 0.22 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PAC:

$11.43B

ABX.TO:

CA$91.34B

EPS

PAC:

$214.01

ABX.TO:

CA$3.60

PE Ratio

PAC:

1.06

ABX.TO:

15.16

PEG Ratio

PAC:

0.06

ABX.TO:

0.17

PS Ratio

PAC:

0.35

ABX.TO:

4.86

PB Ratio

PAC:

0.44

ABX.TO:

3.34

Total Revenue (TTM)

PAC:

$32.84B

ABX.TO:

CA$19.02B

Gross Profit (TTM)

PAC:

$10.93B

ABX.TO:

CA$10.15B

EBITDA (TTM)

PAC:

$20.54B

ABX.TO:

CA$12.44B

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Return for Risk

PAC vs. ABX.TO — Risk / Return Rank

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

PAC
PAC Risk / Return Rank: 3737
Overall Rank
PAC Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PAC Sortino Ratio Rank: 3434
Sortino Ratio Rank
PAC Omega Ratio Rank: 3333
Omega Ratio Rank
PAC Calmar Ratio Rank: 3939
Calmar Ratio Rank
PAC Martin Ratio Rank: 3939
Martin Ratio Rank

ABX.TO
ABX.TO Risk / Return Rank: 8888
Overall Rank
ABX.TO Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ABX.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
ABX.TO Omega Ratio Rank: 8787
Omega Ratio Rank
ABX.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
ABX.TO Martin Ratio Rank: 8787
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.

PAC vs. ABX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) and Barrick Gold Corporation (ABX.TO). 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.


PACABX.TODifference
Sharpe ratioReturn per unit of total volatility

-2.29

Sortino ratioReturn per unit of downside risk

-2.47

Omega ratioGain probability vs. loss probability

1.01

1.35

-0.35

Calmar ratioReturn relative to maximum drawdown

-0.13

3.34

-3.46

Martin ratioReturn relative to average drawdown

-0.27

8.31

-8.58

PAC vs. ABX.TO - Sharpe Ratio Comparison

The current PAC Sharpe Ratio is -0.11, which is lower than the ABX.TO Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of PAC and ABX.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PACABX.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.11

2.18

-2.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.55

0.40

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.26

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.07

+0.39

Drawdowns

PAC vs. ABX.TO - Drawdown Comparison

The maximum PAC drawdown since its inception was -73.20%, smaller than the maximum ABX.TO drawdown of -88.57%. Use the drawdown chart below to compare losses from any high point for PAC and ABX.TO.


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Drawdown Indicators


PACABX.TODifference

Max Drawdown

Largest peak-to-trough decline

-73.20%

-88.57%

+15.37%

Max Drawdown (1Y)

Largest decline over 1 year

-25.31%

-29.24%

+3.93%

Max Drawdown (3Y)

Largest decline over 3 years

-42.83%

-29.24%

-13.59%

Max Drawdown (5Y)

Largest decline over 5 years

-42.83%

-46.90%

+4.07%

Max Drawdown (10Y)

Largest decline over 10 years

-66.65%

-57.25%

-9.40%

Current Drawdown

Current decline from peak

-24.71%

-25.12%

+0.41%

Average Drawdown

Average peak-to-trough decline

-16.52%

-48.13%

+31.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.08%

11.71%

+0.37%

Volatility

PAC vs. ABX.TO - Volatility Comparison

The current volatility for Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) is 8.81%, while Barrick Gold Corporation (ABX.TO) has a volatility of 16.61%. This indicates that PAC experiences smaller price fluctuations and is considered to be less risky than ABX.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PACABX.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.81%

16.61%

-7.80%

Volatility (6M)

Calculated over the trailing 6-month period

25.88%

34.09%

-8.21%

Volatility (1Y)

Calculated over the trailing 1-year period

30.62%

44.69%

-14.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.08%

35.29%

+0.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.49%

36.47%

+2.02%

Dividends

PAC vs. ABX.TO - Dividend Comparison

PAC's dividend yield for the trailing twelve months is around 1.97%, less than ABX.TO's 2.32% yield.


PositionTTM20252024202320222021202020192018201720162015
ABX.TO
Barrick Gold Corporation
2.32%1.22%2.46%2.27%4.77%3.96%1.33%0.60%1.17%0.72%0.47%1.43%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
1.97%3.33%4.14%4.88%5.02%4.17%0.00%4.99%6.27%5.83%4.50%3.98%

Financials

PAC vs. ABX.TO - Financials Comparison

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


2.00B4.00B6.00B8.00B10.00B12.00B20222023202420252026
11.37B
5.16B
(PAC) Total Revenue
(ABX.TO) Total Revenue
Please note, different currencies. PAC values in USD, ABX.TO values in CAD

PAC vs. ABX.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Aeroportuario del Pacífico, S.A.B. de C.V. and Barrick Gold Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%20222023202420252026
55.3%
57.5%
Portfolio components
PAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. reported a gross profit of 6.29B and revenue of 11.37B. Therefore, the gross margin over that period was 55.3%.

ABX.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported a gross profit of 2.97B and revenue of 5.16B. Therefore, the gross margin over that period was 57.5%.

PAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. reported an operating income of 5.04B and revenue of 11.37B, resulting in an operating margin of 44.4%.

ABX.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported an operating income of 2.93B and revenue of 5.16B, resulting in an operating margin of 56.7%.

PAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. reported a net income of 3.31B and revenue of 11.37B, resulting in a net margin of 29.1%.

ABX.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Gold Corporation reported a net income of 1.58B and revenue of 5.16B, resulting in a net margin of 30.5%.


Frequently Asked Questions


PAC and ABX.TO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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