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

Performance

PAC vs. PGR - 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 The Progressive Corporation (PGR). The values are adjusted to include any dividend payments, if applicable.

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PAC vs. PGR - 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%
PGR
The Progressive Corporation
-7.42%-3.02%51.39%23.16%26.81%10.84%41.48%25.14%9.39%61.59%

Fundamentals

Market Cap

PAC:

$12.47B

PGR:

$116.60B

EPS

PAC:

$205.03

PGR:

$17.28

PE Ratio

PAC:

1.20

PGR:

11.47

PEG Ratio

PAC:

0.07

PGR:

0.09

PS Ratio

PAC:

0.38

PGR:

1.46

PB Ratio

PAC:

0.56

PGR:

28.17

Total Revenue (TTM)

PAC:

$32.53B

PGR:

$79.91B

Gross Profit (TTM)

PAC:

$10.62B

PGR:

$24.59B

EBITDA (TTM)

PAC:

$21.31B

PGR:

$13.09B

Returns By Period

In the year-to-date period, PAC achieves a -6.36% return, which is significantly higher than PGR's -7.42% return. Over the past 10 years, PAC has underperformed PGR with an annualized return of 15.92%, while PGR has yielded a comparatively higher 22.11% 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%

PGR

1D
-1.56%
1M
-7.22%
YTD
-7.42%
6M
-14.59%
1Y
-25.42%
3Y*
14.89%
5Y*
18.35%
10Y*
22.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PAC vs. PGR — 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

PGR
PGR Risk / Return Rank: 99
Overall Rank
PGR Sharpe Ratio Rank: 44
Sharpe Ratio Rank
PGR Sortino Ratio Rank: 88
Sortino Ratio Rank
PGR Omega Ratio Rank: 88
Omega Ratio Rank
PGR Calmar Ratio Rank: 1212
Calmar Ratio Rank
PGR Martin Ratio Rank: 1515
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. PGR - 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 The Progressive Corporation (PGR). 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.


PACPGRDifference

Sharpe ratio

Return per unit of total volatility

1.24

-1.02

+2.27

Sortino ratio

Return per unit of downside risk

1.78

-1.32

+3.10

Omega ratio

Gain probability vs. loss probability

1.23

0.83

+0.39

Calmar ratio

Return relative to maximum drawdown

1.44

-0.83

+2.27

Martin ratio

Return relative to average drawdown

4.01

-1.35

+5.36

PAC vs. PGR - Sharpe Ratio Comparison

The current PAC Sharpe Ratio is 1.24, which is higher than the PGR Sharpe Ratio of -1.02. The chart below compares the historical Sharpe Ratios of PAC and PGR, 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


PACPGRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

-1.02

+2.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.75

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.91

-0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.58

-0.10

Correlation

The correlation between PAC and PGR is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

PAC vs. PGR - Dividend Comparison

PAC's dividend yield for the trailing twelve months is around 3.56%, less than PGR's 7.01% 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%
PGR
The Progressive Corporation
7.01%2.15%0.48%0.25%0.31%6.23%2.68%3.89%1.86%1.21%2.50%2.16%

Drawdowns

PAC vs. PGR - Drawdown Comparison

The maximum PAC drawdown since its inception was -73.20%, roughly equal to the maximum PGR drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for PAC and PGR.


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Drawdown Indicators


PACPGRDifference

Max Drawdown

Largest peak-to-trough decline

-73.20%

-71.06%

-2.14%

Max Drawdown (1Y)

Largest decline over 1 year

-25.31%

-29.40%

+4.09%

Max Drawdown (5Y)

Largest decline over 5 years

-42.83%

-29.97%

-12.86%

Max Drawdown (10Y)

Largest decline over 10 years

-66.65%

-29.97%

-36.68%

Current Drawdown

Current decline from peak

-17.82%

-27.52%

+9.70%

Average Drawdown

Average peak-to-trough decline

-16.50%

-14.47%

-2.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.10%

18.02%

-8.92%

Volatility

PAC vs. PGR - Volatility Comparison

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) has a higher volatility of 11.70% compared to The Progressive Corporation (PGR) at 5.61%. This indicates that PAC's price experiences larger fluctuations and is considered to be riskier than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PACPGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.70%

5.61%

+6.09%

Volatility (6M)

Calculated over the trailing 6-month period

23.70%

17.00%

+6.70%

Volatility (1Y)

Calculated over the trailing 1-year period

30.76%

24.97%

+5.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.01%

24.48%

+11.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.35%

24.35%

+14.00%

Financials

PAC vs. PGR - Financials Comparison

This section allows you to compare key financial metrics between Grupo Aeroportuario del Pacífico, S.A.B. de C.V. and The Progressive Corporation. 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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.01B
15.00B
(PAC) Total Revenue
(PGR) Total Revenue
Values in USD except per share items