PAC vs. DOLE

Last updated Jun 9, 2026

PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) and DOLE (Dole plc) are both stocks. PAC operates in Airports & Air Services (Industrials), while DOLE operates in Farm Products (Consumer Defensive). Over the past 3 years, PAC returned 12.54%/yr vs 2.07%/yr for DOLE. At a 0.18 correlation, their price movements are largely independent.

Performance

PAC vs. DOLE - 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 Dole plc (DOLE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PAC achieves a -14.85% return, which is significantly lower than DOLE's -8.14% 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%

DOLE

• 1D: -2.28%
• 1M: -8.00%
• YTD: -8.14%
• 6M: -6.61%
• 1Y: 1.46%
• 3Y*: 2.07%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PAC vs. DOLE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	-14.85%	56.30%	4.19%	28.64%	9.79%	23.32%
DOLE Dole plc	-8.14%	13.36%	12.83%	30.80%	-25.25%	-10.65%

Correlation

The correlation between PAC and DOLE is 0.07, 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	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (All Time) Calculated using the full available price history since Jul 30, 2021	0.18

The correlation between PAC and DOLE shifts across timeframes, from 0.07 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PAC : $11.34B DOLE : $1.31B
EPS PAC : $214.01 DOLE : $0.96
PE Ratio PAC : 1.05 DOLE : 14.20
PEG Ratio PAC : 0.06 DOLE : 0.97
PS Ratio PAC : 0.35 DOLE : 0.14
PB Ratio PAC : 0.44 DOLE : 0.95
Total Revenue (TTM) PAC : $32.84B DOLE : $9.42B
Gross Profit (TTM) PAC : $10.93B DOLE : $717.11M
EBITDA (TTM) PAC : $20.54B DOLE : $332.26M

Return for Risk

PAC vs. DOLE — Risk / Return Rank

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

PAC

PAC Risk / Return Rank: 34
PAC Sharpe Ratio Rank: 36
PAC Sortino Ratio Rank: 32
PAC Omega Ratio Rank: 32
PAC Calmar Ratio Rank: 37
PAC Martin Ratio Rank: 36

DOLE

DOLE Risk / Return Rank: 42
DOLE Sharpe Ratio Rank: 45
DOLE Sortino Ratio Rank: 37
DOLE Omega Ratio Rank: 37
DOLE Calmar Ratio Rank: 45
DOLE Martin Ratio Rank: 45

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. DOLE - 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 Dole plc (DOLE). 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	DOLE	Difference
Sharpe ratio: Return per unit of total volatility	-0.14	0.06	-0.20
Sortino ratio: Return per unit of downside risk	0.01	0.25	-0.23
Omega ratio: Gain probability vs. loss probability	1.00	1.03	-0.03
Calmar ratio: Return relative to maximum drawdown	-0.17	0.09	-0.26
Martin ratio: Return relative to average drawdown	-0.36	0.19	-0.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PAC vs. DOLE - Sharpe Ratio Comparison

The current PAC Sharpe Ratio is -0.14, which is lower than the DOLE Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of PAC and DOLE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PAC	DOLE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.14	0.06	-0.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.56	—	—
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	0.04	+0.41

Drawdowns

PAC vs. DOLE - Drawdown Comparison

The maximum PAC drawdown since its inception was -73.20%, which is greater than DOLE's maximum drawdown of -55.66%. Use the drawdown chart below to compare losses from any high point for PAC and DOLE.

Drawdown Indicators

	PAC	DOLE	Difference
Max Drawdown Largest peak-to-trough decline	-73.20%	-55.66%	-17.54%
Max Drawdown (1Y) Largest decline over 1 year	-25.31%	-15.88%	-9.43%
Max Drawdown (3Y) Largest decline over 3 years	-42.83%	-27.70%	-15.13%
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	-25.27%	-17.20%	-8.07%
Average Drawdown Average peak-to-trough decline	-16.52%	-21.53%	+5.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.00%	7.68%	+4.32%

Volatility

PAC vs. DOLE - Volatility Comparison

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) and Dole plc (DOLE) have volatilities of 8.89% and 8.79%, 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.

Volatility by Period

	PAC	DOLE	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.89%	8.79%	+0.10%
Volatility (6M) Calculated over the trailing 6-month period	25.87%	16.43%	+9.44%
Volatility (1Y) Calculated over the trailing 1-year period	30.68%	25.82%	+4.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.09%	29.56%	+6.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.49%	29.56%	+8.93%

Dividends

PAC vs. DOLE - Dividend Comparison

PAC's dividend yield for the trailing twelve months is around 1.99%, less than DOLE's 2.48% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DOLE Dole plc	2.48%	2.23%	2.36%	2.60%	3.32%	0.60%	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. DOLE - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Aeroportuario del Pacífico, S.A.B. de C.V. and Dole plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

DOLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dole plc reported a gross profit of 184.99M and revenue of 2.34B. Therefore, the gross margin over that period was 7.9%.

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%.

DOLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dole plc reported an operating income of 61.96M and revenue of 2.34B, resulting in an operating margin of 2.7%.

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%.

DOLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dole plc reported a net income of 80.10M and revenue of 2.34B, resulting in a net margin of 3.4%.

Frequently Asked Questions

Can I hold both PAC and DOLE in my portfolio?

PAC and DOLE have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PAC or DOLE?

PAC has higher volatility (8.89%) compared to DOLE (8.79%). In terms of maximum drawdown, PAC dropped -73.20% vs DOLE's -55.66%.

Which has better risk-adjusted returns?

DOLE currently has the higher Sharpe Ratio (0.06 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.