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PAC vs. OMAB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.6

Performance

PAC vs. OMAB - 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 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
18.70%
9.61%
PAC
OMAB

Key characteristics

Sharpe Ratio

PAC:

0.88

OMAB:

0.35

Sortino Ratio

PAC:

1.40

OMAB:

0.73

Omega Ratio

PAC:

1.18

OMAB:

1.09

Calmar Ratio

PAC:

1.28

OMAB:

0.33

Martin Ratio

PAC:

2.91

OMAB:

0.70

Ulcer Index

PAC:

10.83%

OMAB:

17.56%

Daily Std Dev

PAC:

35.94%

OMAB:

35.54%

Max Drawdown

PAC:

-73.13%

OMAB:

-77.35%

Current Drawdown

PAC:

-3.81%

OMAB:

-16.21%

Fundamentals

Market Cap

PAC:

$9.76B

OMAB:

$3.72B

EPS

PAC:

$8.56

OMAB:

$5.12

PE Ratio

PAC:

22.23

OMAB:

14.97

PEG Ratio

PAC:

3.96

OMAB:

17.05

Total Revenue (TTM)

PAC:

$23.99B

OMAB:

$10.96B

Gross Profit (TTM)

PAC:

$13.81B

OMAB:

$7.33B

EBITDA (TTM)

PAC:

$13.35B

OMAB:

$6.68B

Returns By Period

In the year-to-date period, PAC achieves a 8.76% return, which is significantly lower than OMAB's 11.66% return. Over the past 10 years, PAC has outperformed OMAB with an annualized return of 15.93%, while OMAB has yielded a comparatively lower 12.51% annualized return.


PAC

YTD

8.76%

1M

4.06%

6M

22.02%

1Y

30.35%

5Y*

11.79%

10Y*

15.93%

OMAB

YTD

11.66%

1M

6.52%

6M

12.02%

1Y

11.91%

5Y*

9.39%

10Y*

12.51%

*Annualized

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Risk-Adjusted Performance

PAC vs. OMAB — Risk-Adjusted Performance Rank

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

PAC
The Risk-Adjusted Performance Rank of PAC is 7373
Overall Rank
The Sharpe Ratio Rank of PAC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of PAC is 6969
Sortino Ratio Rank
The Omega Ratio Rank of PAC is 6868
Omega Ratio Rank
The Calmar Ratio Rank of PAC is 8383
Calmar Ratio Rank
The Martin Ratio Rank of PAC is 7272
Martin Ratio Rank

OMAB
The Risk-Adjusted Performance Rank of OMAB is 5656
Overall Rank
The Sharpe Ratio Rank of OMAB is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of OMAB is 5252
Sortino Ratio Rank
The Omega Ratio Rank of OMAB is 5050
Omega Ratio Rank
The Calmar Ratio Rank of OMAB is 6161
Calmar Ratio Rank
The Martin Ratio Rank of OMAB is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PAC, currently valued at 0.88, compared to the broader market-2.000.002.004.000.880.35
The chart of Sortino ratio for PAC, currently valued at 1.40, compared to the broader market-4.00-2.000.002.004.001.400.73
The chart of Omega ratio for PAC, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.09
The chart of Calmar ratio for PAC, currently valued at 1.28, compared to the broader market0.002.004.006.001.280.33
The chart of Martin ratio for PAC, currently valued at 2.91, compared to the broader market-10.000.0010.0020.0030.002.910.70
PAC
OMAB

The current PAC Sharpe Ratio is 0.88, which is higher than the OMAB Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of PAC and OMAB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.88
0.35
PAC
OMAB

Dividends

PAC vs. OMAB - Dividend Comparison

PAC's dividend yield for the trailing twelve months is around 3.80%, less than OMAB's 6.24% yield.


TTM20242023202220212020201920182017201620152014
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
3.80%4.13%4.88%5.01%4.15%0.00%4.98%6.27%4.73%4.86%4.28%7.16%
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
6.24%6.97%5.14%10.82%3.55%0.00%2.81%4.30%4.06%4.65%4.05%5.05%

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.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-3.81%
-16.21%
PAC
OMAB

Volatility

PAC vs. OMAB - Volatility Comparison

The current volatility for Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) is 8.55%, while Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) has a volatility of 9.99%. This indicates that PAC experiences smaller price fluctuations and is considered to be less risky than OMAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
8.55%
9.99%
PAC
OMAB

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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