PAC vs. ASND
PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) and ASND (Ascendis Pharma A/S) are both stocks. PAC operates in Airports & Air Services (Industrials), while ASND operates in Biotechnology (Healthcare). Over the past 10 years, PAC returned 14.11%/yr vs 32.98%/yr for ASND. At a 0.13 correlation, their price movements are largely independent.
Performance
PAC vs. ASND - Performance Comparison
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Returns By Period
In the year-to-date period, PAC achieves a -8.69% return, which is significantly lower than ASND's 1.66% return. Over the past 10 years, PAC has underperformed ASND with an annualized return of 14.11%, while ASND has yielded a comparatively higher 32.98% annualized return.
PAC
- 1D
- 0.28%
- 1M
- -2.25%
- YTD
- -8.69%
- 6M
- 4.01%
- 1Y
- 7.01%
- 3Y*
- 15.42%
- 5Y*
- 23.28%
- 10Y*
- 14.11%
ASND
- 1D
- 0.09%
- 1M
- -5.21%
- YTD
- 1.66%
- 6M
- 8.12%
- 1Y
- 24.31%
- 3Y*
- 33.41%
- 5Y*
- 10.71%
- 10Y*
- 32.98%
PAC vs. ASND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | -8.69% | 56.30% | 4.19% | 28.64% | 9.79% | 29.95% | -6.17% | 54.36% | -15.66% | 32.15% |
ASND Ascendis Pharma A/S | 1.66% | 54.89% | 9.31% | 3.13% | -9.22% | -19.34% | 19.88% | 122.06% | 56.39% | 97.92% |
Correlation
The correlation between PAC and ASND is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2015 | 0.13 |
The correlation between PAC and ASND shifts across timeframes, from 0.06 (1 year) to 0.18 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PAC:
$12.16B
ASND:
$13.99B
PAC:
$214.01
ASND:
$8.08
PAC:
1.12
ASND:
26.83
PAC:
0.07
ASND:
0.12
PAC:
0.37
ASND:
15.67
PAC:
0.47
ASND:
28.64
PAC:
$32.84B
ASND:
$867.51M
PAC:
$10.93B
ASND:
$764.89M
PAC:
$20.54B
ASND:
-$6.94M
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Return for Risk
PAC vs. ASND — Risk / Return Rank
PAC
ASND
PAC vs. ASND - 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 Ascendis Pharma A/S (ASND). 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.
| PAC | ASND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.14 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.86 | -1.58 |
| Martin ratioReturn relative to average drawdown | 0.60 | 4.74 | -4.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PAC | ASND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 0.67 | -0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.65 | 0.22 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.65 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.48 | -0.01 |
Drawdowns
PAC vs. ASND - Drawdown Comparison
The maximum PAC drawdown since its inception was -73.20%, which is greater than ASND's maximum drawdown of -61.72%. Use the drawdown chart below to compare losses from any high point for PAC and ASND.
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Drawdown Indicators
| PAC | ASND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.20% | -61.72% | -11.48% |
Max Drawdown (1Y)Largest decline over 1 year | -25.31% | -13.30% | -12.01% |
Max Drawdown (3Y)Largest decline over 3 years | -42.83% | -29.15% | -13.68% |
Max Drawdown (5Y)Largest decline over 5 years | -42.83% | -60.46% | +17.63% |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | -61.72% | -4.93% |
Current DrawdownCurrent decline from peak | -19.87% | -13.23% | -6.64% |
Average DrawdownAverage peak-to-trough decline | -16.51% | -18.71% | +2.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.73% | 5.18% | +6.55% |
Volatility
PAC vs. ASND - Volatility Comparison
The current volatility for Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) is 8.13%, while Ascendis Pharma A/S (ASND) has a volatility of 15.06%. This indicates that PAC experiences smaller price fluctuations and is considered to be less risky than ASND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAC | ASND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.13% | 15.06% | -6.93% |
Volatility (6M)Calculated over the trailing 6-month period | 25.50% | 29.38% | -3.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.35% | 36.82% | -6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.05% | 48.59% | -12.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.47% | 51.36% | -12.89% |
Dividends
PAC vs. ASND - Dividend Comparison
PAC's dividend yield for the trailing twelve months is around 1.86%, while ASND has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASND Ascendis Pharma A/S | 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. | 1.86% | 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. ASND - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Pacífico, S.A.B. de C.V. and Ascendis Pharma A/S. 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
PAC and ASND have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASND has higher volatility (15.06%) compared to PAC (8.13%). In terms of maximum drawdown, PAC dropped -73.20% vs ASND's -61.72%.
ASND currently has the higher Sharpe Ratio (0.67 vs 0.23), 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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