PAC vs. ASR
PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) and ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) are both stocks. Both operate in the Airports & Air Services industry within the Industrials sector. Over the past 10 years, PAC returned 13.18%/yr vs 10.02%/yr for ASR. Their 0.63 correlation means they have sometimes moved together and sometimes differently.
Performance
PAC vs. ASR - Performance Comparison
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Returns By Period
In the year-to-date period, PAC achieves a -17.55% return, which is significantly lower than ASR's -13.16% return. Over the past 10 years, PAC has outperformed ASR with an annualized return of 13.18%, while ASR has yielded a comparatively lower 10.02% annualized return.
PAC
- 1D
- -1.02%
- 1M
- -14.33%
- 6M
- -20.94%
- YTD
- -17.55%
- 1Y
- -3.17%
- 3Y*
- 9.36%
- 5Y*
- 18.62%
- 10Y*
- 13.18%
- ALL TIME*
- 16.12%
ASR
- 1D
- -0.34%
- 1M
- -11.32%
- 6M
- -18.63%
- YTD
- -13.16%
- 1Y
- -2.79%
- 3Y*
- 6.93%
- 5Y*
- 15.05%
- 10Y*
- 10.02%
- ALL TIME*
- 15.83%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.18M | $19.22M | $21.39M | |
| $38.52M | $33.98M | $28.75M |
PAC vs. ASR - 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. | -17.55% | 56.30% | 4.19% | 28.64% | 9.79% | 29.95% | -6.17% | 54.36% | -15.66% | 32.15% |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | -13.16% | 42.19% | -9.20% | 32.09% | 16.98% | 27.81% | -11.99% | 28.79% | -15.64% | 26.89% |
Correlation
The correlation between PAC and ASR is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.75 |
Correlation (3Y) Balances recent behavior with more history. | 0.75 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2006 | 0.63 |
The correlation between PAC and ASR shifts across timeframes, from 0.63 (all time) to 0.76 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PAC:
$11.29B
ASR:
$8.27B
PAC:
MX$207.33
ASR:
MX$333.24
PAC:
18.18
ASR:
14.34
PAC:
1.11
ASR:
0.72
PAC:
5.98
ASR:
3.74
PAC:
4.26
ASR:
3.46
PAC:
MX$33.29B
ASR:
MX$38.38B
PAC:
MX$10.25B
ASR:
MX$19.28B
PAC:
MX$19.65B
ASR:
MX$19.06B
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Return for Risk
PAC vs. ASR — Risk / Return Rank
PAC
ASR
PAC vs. ASR - 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 Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR). 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.
| PAC | ASR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.01 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.09 | -0.04 |
| Martin ratioReturn relative to average drawdown | -0.25 | -0.20 | -0.06 |
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Drawdowns
PAC vs. ASR - Drawdown Comparison
The maximum PAC drawdown since its inception was -73.20%, which is greater than ASR's maximum drawdown of -61.33%. Use the drawdown chart below to compare losses from any high point for PAC and ASR.
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Drawdown Indicators
| PAC | ASR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.20% | -61.33% | -11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -28.28% | -28.42% | +0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -42.83% | -31.11% | -11.72% |
Max Drawdown (5Y)Largest decline over 5 years | -42.83% | -35.28% | -7.55% |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | -61.33% | -5.32% |
Current DrawdownCurrent decline from peak | -27.65% | -26.32% | -1.33% |
Average DrawdownAverage peak-to-trough decline | -16.55% | -14.49% | -2.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.63% | 13.16% | +1.47% |
Volatility
PAC vs. ASR - Volatility Comparison
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) and Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) have volatilities of 8.13% and 8.43%, 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
| PAC | ASR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.13% | 8.43% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 25.90% | 22.84% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.67% | 27.19% | +4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.23% | 32.58% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.51% | 34.81% | +3.70% |
Dividends
PAC vs. ASR - Dividend Comparison
PAC's dividend yield for the trailing twelve months is around 2.05%, less than ASR's 7.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 7.96% | 12.61% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 0.05% | 0.05% | 0.52% |
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 2.05% | 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. ASR - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Pacífico, S.A.B. de C.V. and Grupo Aeroportuario del Sureste, 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.
Total Revenue: Total amount of money received from sales and other business activities
PAC vs. ASR - Profitability Comparison
PAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. reported a gross profit of 5.08B and revenue of 11.33B. Therefore, the gross margin over that period was 44.8%.
ASR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported a gross profit of 4.03B and revenue of 9.63B. Therefore, the gross margin over that period was 41.9%.
PAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. reported an operating income of 5.08B and revenue of 11.33B, resulting in an operating margin of 44.8%.
ASR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported an operating income of 3.91B and revenue of 9.63B, resulting in an operating margin of 40.6%.
PAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Pacífico, S.A.B. de C.V. reported a net income of 2.78B and revenue of 11.33B, resulting in a net margin of 24.6%.
ASR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported a net income of 2.31B and revenue of 9.63B, resulting in a net margin of 24.0%.
Frequently Asked Questions
PAC and ASR have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASR has higher volatility (8.43%) compared to PAC (8.13%). In terms of maximum drawdown, PAC dropped -73.20% vs ASR's -61.33%.
ASR currently has the higher Sharpe Ratio (-0.09 vs -0.12), 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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