PAC vs. CMCL
PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) and CMCL (Caledonia Mining Corporation Plc) are both stocks. PAC operates in Airports & Air Services (Industrials), while CMCL operates in Gold (Basic Materials). Over the past 5 years, PAC returned 20.14%/yr vs 11.37%/yr for CMCL. At a 0.16 correlation, their price movements are largely independent.
Performance
PAC vs. CMCL - Performance Comparison
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Returns By Period
In the year-to-date period, PAC achieves a -14.85% return, which is significantly higher than CMCL's -23.85% return.
PAC
- 1D
- -1.88%
- 1M
- -8.67%
- YTD
- -14.85%
- 6M
- -5.43%
- 1Y
- -4.34%
- 3Y*
- 12.54%
- 5Y*
- 20.14%
- 10Y*
- 13.51%
CMCL
- 1D
- -1.30%
- 1M
- -17.18%
- YTD
- -23.85%
- 6M
- -17.45%
- 1Y
- 8.42%
- 3Y*
- 16.31%
- 5Y*
- 11.37%
- 10Y*
- —
PAC vs. CMCL - 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. | -14.85% | 56.30% | 4.19% | 28.64% | 9.79% | 29.95% | -6.17% | 54.36% | -15.66% | -5.24% |
CMCL Caledonia Mining Corporation Plc | -23.85% | 186.75% | -18.90% | 2.65% | 11.39% | -23.84% | 93.29% | 67.37% | -26.33% | 20.43% |
Correlation
The correlation between PAC and CMCL is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2017 | 0.16 |
Fundamentals
PAC:
$11.34B
CMCL:
$390.18M
PAC:
$214.01
CMCL:
$3.15
PAC:
1.05
CMCL:
6.25
PAC:
0.06
CMCL:
0.17
PAC:
0.35
CMCL:
1.42
PAC:
0.44
CMCL:
1.44
PAC:
$32.84B
CMCL:
$274.16M
PAC:
$10.93B
CMCL:
$142.30M
PAC:
$20.54B
CMCL:
$137.13M
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Return for Risk
PAC vs. CMCL — Risk / Return Rank
PAC
CMCL
PAC vs. CMCL - 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 Caledonia Mining Corporation Plc (CMCL). 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 | CMCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.08 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 0.18 | -0.35 |
| Martin ratioReturn relative to average drawdown | -0.36 | 0.35 | -0.71 |
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 | CMCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 0.13 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.22 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.33 | +0.12 |
Drawdowns
PAC vs. CMCL - Drawdown Comparison
The maximum PAC drawdown since its inception was -73.20%, which is greater than CMCL's maximum drawdown of -65.77%. Use the drawdown chart below to compare losses from any high point for PAC and CMCL.
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Drawdown Indicators
| PAC | CMCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.20% | -65.77% | -7.43% |
Max Drawdown (1Y)Largest decline over 1 year | -25.31% | -46.89% | +21.58% |
Max Drawdown (3Y)Largest decline over 3 years | -42.83% | -46.89% | +4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -42.83% | -50.00% | +7.17% |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | — | — |
Current DrawdownCurrent decline from peak | -25.27% | -46.89% | +21.62% |
Average DrawdownAverage peak-to-trough decline | -16.52% | -35.78% | +19.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.00% | 24.39% | -12.39% |
Volatility
PAC vs. CMCL - Volatility Comparison
The current volatility for Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) is 8.89%, while Caledonia Mining Corporation Plc (CMCL) has a volatility of 13.82%. This indicates that PAC experiences smaller price fluctuations and is considered to be less risky than CMCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAC | CMCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 13.82% | -4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 25.87% | 47.23% | -21.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.68% | 65.15% | -34.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.09% | 52.69% | -16.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.49% | 54.58% | -16.09% |
Dividends
PAC vs. CMCL - Dividend Comparison
PAC's dividend yield for the trailing twelve months is around 1.99%, less than CMCL's 2.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMCL Caledonia Mining Corporation Plc | 2.84% | 2.14% | 5.95% | 4.59% | 4.52% | 4.29% | 2.11% | 3.27% | 5.23% | 1.86% | 0.00% | 0.00% |
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.99% | 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. CMCL - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Pacífico, S.A.B. de C.V. and Caledonia Mining Corporation Plc. 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. CMCL - Profitability Comparison
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%.
CMCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Caledonia Mining Corporation Plc reported a gross profit of 32.10M and revenue of 66.43M. Therefore, the gross margin over that period was 48.3%.
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%.
CMCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Caledonia Mining Corporation Plc reported an operating income of 26.87M and revenue of 66.43M, resulting in an operating margin of 40.4%.
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%.
CMCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Caledonia Mining Corporation Plc reported a net income of 15.85M and revenue of 66.43M, resulting in a net margin of 23.9%.
Frequently Asked Questions
PAC and CMCL have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMCL has higher volatility (13.82%) compared to PAC (8.89%). In terms of maximum drawdown, PAC dropped -73.20% vs CMCL's -65.77%.
CMCL currently has the higher Sharpe Ratio (0.13 vs -0.14), 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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