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

Performance

PAC vs. ARA.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 Aclara Resources Inc. (ARA.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 ARA.TO is traded in CAD. To make them comparable, the ARA.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 -10.14% return, which is significantly lower than ARA.TO's 99.20% return.


PAC

1D
3.08%
1M
-0.65%
YTD
-10.14%
6M
-8.95%
1Y
4.13%
3Y*
12.84%
5Y*
20.66%
10Y*
14.31%

ARA.TO

1D
3.35%
1M
-4.39%
YTD
99.20%
6M
97.63%
1Y
318.81%
3Y*
107.49%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAC vs. ARA.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
-10.14%56.30%4.19%28.64%9.79%9.66%
ARA.TO
Aclara Resources Inc.
99.20%402.96%-17.03%60.06%-79.10%-19.78%

Correlation

The correlation between PAC and ARA.TO is 0.04, 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

0.04

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

0.04

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2021

0.03

Fundamentals

Market Cap

PAC:

$11.97B

ARA.TO:

CA$968.23M

EPS

PAC:

MX$214.01

ARA.TO:

-$0.05

PB Ratio

PAC:

8.03

ARA.TO:

4.56

Total Revenue (TTM)

PAC:

MX$32.84B

ARA.TO:

$0.00

Gross Profit (TTM)

PAC:

MX$10.93B

ARA.TO:

-$1.03M

EBITDA (TTM)

PAC:

MX$20.54B

ARA.TO:

-$9.35M

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Return for Risk

PAC vs. ARA.TO — Risk / Return Rank

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

PAC
PAC Risk / Return Rank: 4444
Overall Rank
PAC Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
PAC Sortino Ratio Rank: 4141
Sortino Ratio Rank
PAC Omega Ratio Rank: 4040
Omega Ratio Rank
PAC Calmar Ratio Rank: 4747
Calmar Ratio Rank
PAC Martin Ratio Rank: 4646
Martin Ratio Rank

ARA.TO
ARA.TO Risk / Return Rank: 9494
Overall Rank
ARA.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ARA.TO Sortino Ratio Rank: 9393
Sortino Ratio Rank
ARA.TO Omega Ratio Rank: 9090
Omega Ratio Rank
ARA.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
ARA.TO Martin Ratio Rank: 9393
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. ARA.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 Aclara Resources Inc. (ARA.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.

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.


PACARA.TODifference
Sharpe ratioReturn per unit of total volatility

-3.15

Sortino ratioReturn per unit of downside risk

-3.01

Omega ratioGain probability vs. loss probability

1.04

1.41

-0.36

Calmar ratioReturn relative to maximum drawdown

0.13

6.88

-6.75

Martin ratioReturn relative to average drawdown

0.27

14.22

-13.96

PAC vs. ARA.TO - Sharpe Ratio Comparison

The current PAC Sharpe Ratio is 0.11, which is lower than the ARA.TO Sharpe Ratio of 3.26. The chart below compares the historical Sharpe Ratios of PAC and ARA.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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Drawdowns

PAC vs. ARA.TO - Drawdown Comparison

The maximum PAC drawdown since its inception was -73.20%, smaller than the maximum ARA.TO drawdown of -86.91%. Use the drawdown chart below to compare losses from any high point for PAC and ARA.TO.


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Drawdown Indicators


PACARA.TODifference

Max Drawdown

Largest peak-to-trough decline

-73.20%

-86.91%

+13.71%

Max Drawdown (1Y)

Largest decline over 1 year

-26.19%

-52.99%

+26.80%

Max Drawdown (3Y)

Largest decline over 3 years

-42.83%

-52.99%

+10.16%

Max Drawdown (5Y)

Largest decline over 5 years

-42.83%

Max Drawdown (10Y)

Largest decline over 10 years

-66.65%

Current Drawdown

Current decline from peak

-21.14%

-17.68%

-3.46%

Average Drawdown

Average peak-to-trough decline

-16.52%

-61.47%

+44.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.29%

25.57%

-13.28%

Volatility

PAC vs. ARA.TO - Volatility Comparison

The current volatility for Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) is 10.37%, while Aclara Resources Inc. (ARA.TO) has a volatility of 22.56%. This indicates that PAC experiences smaller price fluctuations and is considered to be less risky than ARA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PACARA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.37%

22.56%

-12.19%

Volatility (6M)

Calculated over the trailing 6-month period

25.96%

63.61%

-37.65%

Volatility (1Y)

Calculated over the trailing 1-year period

31.04%

112.06%

-81.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.11%

91.57%

-55.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.51%

91.57%

-53.06%

Dividends

PAC vs. ARA.TO - Dividend Comparison

PAC's dividend yield for the trailing twelve months is around 1.89%, while ARA.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ARA.TO
Aclara Resources Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
1.89%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. ARA.TO - Financials Comparison

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


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00B12.00B20222023202420252026
11.37B
0
(PAC) Total Revenue
(ARA.TO) Total Revenue
Please note, different currencies. PAC values in MXN, ARA.TO values in USD

Frequently Asked Questions


PAC and ARA.TO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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