PAC vs. OMAB
Compare and contrast key facts about Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PAC or OMAB.
Key characteristics
| PAC | OMAB | |
|---|---|---|
| YTD Return | 3.46% | -20.60% |
| 1Y Return | 44.99% | 13.24% |
| 3Y Return (Ann) | 14.59% | 17.15% |
| 5Y Return (Ann) | 15.25% | 9.00% |
| 10Y Return (Ann) | 14.74% | 10.22% |
| Sharpe Ratio | 1.13 | 0.24 |
| Sortino Ratio | 1.81 | 0.63 |
| Omega Ratio | 1.24 | 1.08 |
| Calmar Ratio | 1.36 | 0.23 |
| Martin Ratio | 3.65 | 0.51 |
| Ulcer Index | 12.26% | 17.35% |
| Daily Std Dev | 39.52% | 37.79% |
| Max Drawdown | -73.13% | -77.35% |
| Current Drawdown | -7.68% | -31.06% |
Fundamentals
| PAC | OMAB | |
|---|---|---|
| Market Cap | $9.25B | $3.16B |
| EPS | $8.65 | $5.08 |
| PE Ratio | 20.62 | 12.85 |
| PEG Ratio | 3.96 | 17.05 |
| Total Revenue (TTM) | $33.12B | $14.67B |
| Gross Profit (TTM) | $15.42B | $8.93B |
| EBITDA (TTM) | $17.46B | $8.67B |
Correlation
The correlation between PAC and OMAB is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PAC vs. OMAB - Performance Comparison
In the year-to-date period, PAC achieves a 3.46% return, which is significantly higher than OMAB's -20.60% return. Over the past 10 years, PAC has outperformed OMAB with an annualized return of 14.74%, while OMAB has yielded a comparatively lower 10.22% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PAC vs. OMAB - Risk-Adjusted Performance 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 Centro Norte, S.A.B. de C.V. (OMAB). 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.
Dividends
PAC vs. OMAB - Dividend Comparison
PAC's dividend yield for the trailing twelve months is around 3.40%, less than OMAB's 3.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 3.40% | 4.88% | 5.01% | 4.15% | 0.00% | 4.98% | 6.27% | 4.73% | 4.86% | 4.28% | 7.16% | 3.45% |
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 3.98% | 5.14% | 10.82% | 3.55% | 0.00% | 2.81% | 4.30% | 4.06% | 4.65% | 4.05% | 5.05% | 7.06% |
Drawdowns
PAC vs. OMAB - Drawdown Comparison
The maximum PAC drawdown since its inception was -73.13%, smaller than the maximum OMAB drawdown of -77.35%. Use the drawdown chart below to compare losses from any high point for PAC and OMAB. For additional features, visit the drawdowns tool.
Volatility
PAC vs. OMAB - Volatility Comparison
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) have volatilities of 9.72% and 10.15%, 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.
Financials
PAC vs. OMAB - 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 Centro Norte, 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