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

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.

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PAC vs. OMAB - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
-6.36%56.30%4.19%28.64%9.79%29.95%-6.17%54.36%-15.66%32.15%
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
5.48%66.22%-13.57%43.53%30.18%7.98%-13.78%62.40%-4.90%20.53%

Fundamentals

Market Cap

PAC:

$12.47B

OMAB:

$5.54B

EPS

PAC:

$205.03

OMAB:

$110.66

PE Ratio

PAC:

1.20

OMAB:

1.04

PEG Ratio

PAC:

0.07

OMAB:

0.06

PS Ratio

PAC:

0.38

OMAB:

0.35

PB Ratio

PAC:

0.56

OMAB:

0.49

Total Revenue (TTM)

PAC:

$32.53B

OMAB:

$15.96B

Gross Profit (TTM)

PAC:

$10.62B

OMAB:

$12.07B

EBITDA (TTM)

PAC:

$21.31B

OMAB:

$9.82B

Returns By Period

In the year-to-date period, PAC achieves a -6.36% return, which is significantly lower than OMAB's 5.48% return. Over the past 10 years, PAC has outperformed OMAB with an annualized return of 15.92%, while OMAB has yielded a comparatively lower 14.29% annualized return.


PAC

1D
2.34%
1M
-5.33%
YTD
-6.36%
6M
4.08%
1Y
38.06%
3Y*
13.08%
5Y*
23.51%
10Y*
15.92%

OMAB

1D
2.14%
1M
-6.08%
YTD
5.48%
6M
13.09%
1Y
53.05%
3Y*
13.76%
5Y*
24.82%
10Y*
14.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PAC vs. OMAB — Risk / Return Rank

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

PAC
PAC Risk / Return Rank: 7474
Overall Rank
PAC Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
PAC Sortino Ratio Rank: 7575
Sortino Ratio Rank
PAC Omega Ratio Rank: 7272
Omega Ratio Rank
PAC Calmar Ratio Rank: 7171
Calmar Ratio Rank
PAC Martin Ratio Rank: 7474
Martin Ratio Rank

OMAB
OMAB Risk / Return Rank: 8484
Overall Rank
OMAB Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
OMAB Sortino Ratio Rank: 8686
Sortino Ratio Rank
OMAB Omega Ratio Rank: 8282
Omega Ratio Rank
OMAB Calmar Ratio Rank: 8282
Calmar Ratio Rank
OMAB Martin Ratio Rank: 8484
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. OMAB - 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 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.


PACOMABDifference

Sharpe ratio

Return per unit of total volatility

1.24

1.73

-0.49

Sortino ratio

Return per unit of downside risk

1.78

2.43

-0.64

Omega ratio

Gain probability vs. loss probability

1.23

1.30

-0.07

Calmar ratio

Return relative to maximum drawdown

1.44

2.45

-1.01

Martin ratio

Return relative to average drawdown

4.01

7.06

-3.05

PAC vs. OMAB - Sharpe Ratio Comparison

The current PAC Sharpe Ratio is 1.24, which is comparable to the OMAB Sharpe Ratio of 1.73. 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.


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Sharpe Ratios by Period


PACOMABDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

1.73

-0.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.70

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.38

+0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.39

+0.08

Correlation

The correlation between PAC and OMAB is 0.58, 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.


Dividends

PAC vs. OMAB - Dividend Comparison

PAC's dividend yield for the trailing twelve months is around 3.56%, less than OMAB's 4.29% yield.


TTM20252024202320222021202020192018201720162015
PAC
Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
3.56%3.33%4.14%4.88%5.02%4.17%0.00%4.99%6.27%5.83%4.50%3.98%
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
4.29%4.52%6.97%4.80%10.87%3.55%0.00%2.45%3.74%0.40%3.11%3.89%

Drawdowns

PAC vs. OMAB - Drawdown Comparison

The maximum PAC drawdown since its inception was -73.20%, smaller than the maximum OMAB drawdown of -77.75%. Use the drawdown chart below to compare losses from any high point for PAC and OMAB.


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Drawdown Indicators


PACOMABDifference

Max Drawdown

Largest peak-to-trough decline

-73.20%

-77.75%

+4.55%

Max Drawdown (1Y)

Largest decline over 1 year

-25.31%

-21.75%

-3.56%

Max Drawdown (5Y)

Largest decline over 5 years

-42.83%

-41.78%

-1.05%

Max Drawdown (10Y)

Largest decline over 10 years

-66.65%

-68.88%

+2.23%

Current Drawdown

Current decline from peak

-17.82%

-15.00%

-2.82%

Average Drawdown

Average peak-to-trough decline

-16.50%

-22.73%

+6.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.10%

7.56%

+1.54%

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 11.70% and 11.83%, 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.


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Volatility by Period


PACOMABDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.70%

11.83%

-0.13%

Volatility (6M)

Calculated over the trailing 6-month period

23.70%

22.23%

+1.47%

Volatility (1Y)

Calculated over the trailing 1-year period

30.76%

30.76%

0.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.01%

35.81%

+0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.35%

38.16%

+0.19%

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


2.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.01B
4.11B
(PAC) Total Revenue
(OMAB) Total Revenue
Values in USD except per share items