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

Performance

PAC vs. ELEZY - 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 Endesa SA ADR (ELEZY). 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 -17.55% return, which is significantly lower than ELEZY's 41.80% 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%

ELEZY

1D
1.42%
1M
10.60%
6M
33.88%
YTD
41.80%
1Y
74.08%
3Y*
39.05%
5Y*
21.20%
10Y*
ALL TIME*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$319.22K$405.48K$512.02K
$38.52M$33.98M$28.75M

PAC vs. ELEZY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%3.96%
ELEZY
Endesa SA ADR
41.80%75.81%9.78%19.46%-14.63%-12.87%6.49%22.67%-0.34%-4.48%

Correlation

The correlation between PAC and ELEZY is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.02

Correlation (3Y)
Balances recent behavior with more history.

0.07

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.12

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2017

0.08

The correlation between PAC and ELEZY shifts across timeframes, from 0.02 (1 year) to 0.12 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PAC:

$11.29B

ELEZY:

$49.87B

EPS

PAC:

MX$207.33

ELEZY:

€1.26

PE Ratio

PAC:

18.18

ELEZY:

16.81

PEG Ratio

PAC:

1.11

ELEZY:

0.39

PS Ratio

PAC:

5.98

ELEZY:

2.05

PB Ratio

PAC:

4.26

ELEZY:

5.37

Total Revenue (TTM)

PAC:

MX$33.29B

ELEZY:

€21.45B

Gross Profit (TTM)

PAC:

MX$10.25B

ELEZY:

€1.79B

EBITDA (TTM)

PAC:

MX$19.65B

ELEZY:

€1.42B

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Return for Risk

PAC vs. ELEZY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PAC
PAC Risk / Return Rank: 3838
Overall Rank
PAC Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PAC Sortino Ratio Rank: 3434
Sortino Ratio Rank
PAC Omega Ratio Rank: 3434
Omega Ratio Rank
PAC Calmar Ratio Rank: 4040
Calmar Ratio Rank
PAC Martin Ratio Rank: 4040
Martin Ratio Rank

ELEZY
ELEZY Risk / Return Rank: 9797
Overall Rank
ELEZY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
ELEZY Sortino Ratio Rank: 9696
Sortino Ratio Rank
ELEZY Omega Ratio Rank: 9595
Omega Ratio Rank
ELEZY Calmar Ratio Rank: 9898
Calmar Ratio Rank
ELEZY Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PAC vs. ELEZY - 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 Endesa SA ADR (ELEZY). 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.


PACELEZYDifference
Sharpe ratioReturn per unit of total volatility

-3.06

Sortino ratioReturn per unit of downside risk

-3.52

Omega ratioGain probability vs. loss probability

1.01

1.45

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.13

7.11

-7.24

Martin ratioReturn relative to average drawdown

-0.25

22.01

-22.26

PAC vs. ELEZY - Sharpe Ratio Comparison

The current PAC Sharpe Ratio is -0.12, which is lower than the ELEZY Sharpe Ratio of 2.94. The chart below compares the historical Sharpe Ratios of PAC and ELEZY, 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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Drawdowns

PAC vs. ELEZY - Drawdown Comparison

The maximum PAC drawdown since its inception was -73.20%, which is greater than ELEZY's maximum drawdown of -50.29%. Use the drawdown chart below to compare losses from any high point for PAC and ELEZY.


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Drawdown Indicators


PACELEZYDifference

Max Drawdown

Largest peak-to-trough decline

-73.20%

-50.29%

-22.91%

Max Drawdown (1Y)

Largest decline over 1 year

-28.28%

-10.89%

-17.39%

Max Drawdown (3Y)

Largest decline over 3 years

-42.83%

-20.14%

-22.69%

Max Drawdown (5Y)

Largest decline over 5 years

-42.83%

-42.34%

-0.49%

Max Drawdown (10Y)

Largest decline over 10 years

-66.65%

Current Drawdown

Current decline from peak

-27.65%

0.00%

-27.65%

Average Drawdown

Average peak-to-trough decline

-16.55%

-15.42%

-1.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.63%

3.51%

+11.12%

Volatility

PAC vs. ELEZY - Volatility Comparison

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) has a higher volatility of 8.13% compared to Endesa SA ADR (ELEZY) at 5.96%. This indicates that PAC's price experiences larger fluctuations and is considered to be riskier than ELEZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PACELEZYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.13%

5.96%

+2.17%

Volatility (6M)

Calculated over the trailing 6-month period

25.90%

20.30%

+5.60%

Volatility (1Y)

Calculated over the trailing 1-year period

31.67%

26.33%

+5.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.23%

30.92%

+5.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.51%

35.87%

+2.64%

Dividends

PAC vs. ELEZY - Dividend Comparison

PAC's dividend yield for the trailing twelve months is around 2.05%, less than ELEZY's 3.79% yield.


PositionTTM20252024202320222021202020192018201720162015
ELEZY
Endesa SA ADR
3.79%4.12%2.49%11.14%5.31%9.35%2.10%2.80%0.00%0.00%0.00%0.00%
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. ELEZY - Financials Comparison

This section allows you to compare key financial metrics between Grupo Aeroportuario del Pacífico, S.A.B. de C.V. and Endesa SA ADR. 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


Values in USD except per share items

PAC vs. ELEZY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

ELEZY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Endesa SA ADR reported a gross profit of 2.03B and revenue of 5.08B. Therefore, the gross margin over that period was 40.0%.

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%.

ELEZY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Endesa SA ADR reported an operating income of 1.20B and revenue of 5.08B, resulting in an operating margin of 23.7%.

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%.

ELEZY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Endesa SA ADR reported a net income of 745.00M and revenue of 5.08B, resulting in a net margin of 14.7%.


Frequently Asked Questions


PAC and ELEZY have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PAC has higher volatility (8.13%) compared to ELEZY (5.96%). In terms of maximum drawdown, PAC dropped -73.20% vs ELEZY's -50.29%.

ELEZY currently has the higher Sharpe Ratio (2.94 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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