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PAC vs. CRVS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PAC vs. CRVS - 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 Corvus Pharmaceuticals, Inc. (CRVS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PAC achieves a -14.85% return, which is significantly lower than CRVS's 44.81% return. Over the past 10 years, PAC has outperformed CRVS with an annualized return of 13.51%, while CRVS has yielded a comparatively lower -1.39% annualized 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%

CRVS

1D
0.27%
1M
-28.30%
YTD
44.81%
6M
30.26%
1Y
185.17%
3Y*
46.04%
5Y*
31.93%
10Y*
-1.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAC vs. CRVS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%32.15%
CRVS
Corvus Pharmaceuticals, Inc.
44.81%43.93%203.98%107.06%-64.73%-32.30%-34.56%48.23%-64.58%-27.55%

Correlation

The correlation between PAC and CRVS is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

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

0.16

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

0.16

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

0.15

Correlation (All Time)
Calculated using the full available price history since Mar 24, 2016

0.14

Fundamentals

Market Cap

PAC:

$11.34B

CRVS:

$1.00B

EPS

PAC:

$214.01

CRVS:

-$0.53

PB Ratio

PAC:

0.44

CRVS:

4.17

Total Revenue (TTM)

PAC:

$32.84B

CRVS:

$0.00

Gross Profit (TTM)

PAC:

$10.93B

CRVS:

-$26.00K

EBITDA (TTM)

PAC:

$20.54B

CRVS:

-$47.43M

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Return for Risk

PAC vs. CRVS — Risk / Return Rank

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

PAC
PAC Risk / Return Rank: 3434
Overall Rank
PAC Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
PAC Sortino Ratio Rank: 3232
Sortino Ratio Rank
PAC Omega Ratio Rank: 3232
Omega Ratio Rank
PAC Calmar Ratio Rank: 3737
Calmar Ratio Rank
PAC Martin Ratio Rank: 3636
Martin Ratio Rank

CRVS
CRVS Risk / Return Rank: 8686
Overall Rank
CRVS Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
CRVS Sortino Ratio Rank: 9696
Sortino Ratio Rank
CRVS Omega Ratio Rank: 9393
Omega Ratio Rank
CRVS Calmar Ratio Rank: 8585
Calmar Ratio Rank
CRVS Martin Ratio Rank: 8383
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. CRVS - 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 Corvus Pharmaceuticals, Inc. (CRVS). 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.


PACCRVSDifference
Sharpe ratioReturn per unit of total volatility

-1.17

Sortino ratioReturn per unit of downside risk

-4.24

Omega ratioGain probability vs. loss probability

1.00

1.48

-0.48

Calmar ratioReturn relative to maximum drawdown

-0.17

3.30

-3.48

Martin ratioReturn relative to average drawdown

-0.36

7.42

-7.78

PAC vs. CRVS - Sharpe Ratio Comparison

The current PAC Sharpe Ratio is -0.14, which is lower than the CRVS Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of PAC and CRVS, 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


PACCRVSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.14

1.03

-1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.56

0.24

+0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

-0.01

+0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

-0.02

+0.48

Drawdowns

PAC vs. CRVS - Drawdown Comparison

The maximum PAC drawdown since its inception was -73.20%, smaller than the maximum CRVS drawdown of -96.97%. Use the drawdown chart below to compare losses from any high point for PAC and CRVS.


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Drawdown Indicators


PACCRVSDifference

Max Drawdown

Largest peak-to-trough decline

-73.20%

-96.97%

+23.77%

Max Drawdown (1Y)

Largest decline over 1 year

-25.31%

-56.43%

+31.12%

Max Drawdown (3Y)

Largest decline over 3 years

-42.83%

-70.50%

+27.67%

Max Drawdown (5Y)

Largest decline over 5 years

-42.83%

-92.40%

+49.57%

Max Drawdown (10Y)

Largest decline over 10 years

-66.65%

-96.97%

+30.32%

Current Drawdown

Current decline from peak

-25.27%

-56.31%

+31.04%

Average Drawdown

Average peak-to-trough decline

-16.52%

-69.32%

+52.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.00%

25.07%

-13.07%

Volatility

PAC vs. CRVS - Volatility Comparison

The current volatility for Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) is 8.89%, while Corvus Pharmaceuticals, Inc. (CRVS) has a volatility of 23.70%. This indicates that PAC experiences smaller price fluctuations and is considered to be less risky than CRVS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PACCRVSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.89%

23.70%

-14.81%

Volatility (6M)

Calculated over the trailing 6-month period

25.87%

111.87%

-86.00%

Volatility (1Y)

Calculated over the trailing 1-year period

30.68%

181.10%

-150.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.09%

131.06%

-94.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.49%

111.16%

-72.67%

Dividends

PAC vs. CRVS - Dividend Comparison

PAC's dividend yield for the trailing twelve months is around 1.99%, while CRVS has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CRVS
Corvus Pharmaceuticals, 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.
1.99%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. CRVS - Financials Comparison

This section allows you to compare key financial metrics between Grupo Aeroportuario del Pacífico, S.A.B. de C.V. and Corvus Pharmaceuticals, 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
(CRVS) Total Revenue
Values in USD except per share items

Frequently Asked Questions


PAC and CRVS have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRVS has higher volatility (23.70%) compared to PAC (8.89%). In terms of maximum drawdown, PAC dropped -73.20% vs CRVS's -96.97%.

CRVS currently has the higher Sharpe Ratio (1.03 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.

Portfolio Optimizer

Find the right allocation for PAC and CRVS

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