PAC vs. QQQ
Compare and contrast key facts about Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) and Invesco QQQ ETF (QQQ).
QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.
Performance
PAC vs. QQQ - Performance Comparison
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PAC vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ ETF | -5.93% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, PAC achieves a -6.36% return, which is significantly lower than QQQ's -5.93% return. Over the past 10 years, PAC has underperformed QQQ with an annualized return of 15.92%, while QQQ has yielded a comparatively higher 18.85% 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%
QQQ
- 1D
- 3.39%
- 1M
- -4.84%
- YTD
- -5.93%
- 6M
- -3.62%
- 1Y
- 23.68%
- 3Y*
- 22.32%
- 5Y*
- 12.88%
- 10Y*
- 18.85%
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Return for Risk
PAC vs. QQQ — Risk / Return Rank
PAC
QQQ
PAC vs. QQQ - 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 Invesco QQQ ETF (QQQ). 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.
| PAC | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.24 | 1.05 | +0.20 |
Sortino ratioReturn per unit of downside risk | 1.78 | 1.63 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 1.88 | -0.44 |
Martin ratioReturn relative to average drawdown | 4.01 | 6.95 | -2.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PAC | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 1.05 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.58 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.85 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.37 | +0.10 |
Correlation
The correlation between PAC and QQQ is 0.38, 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. QQQ - Dividend Comparison
PAC's dividend yield for the trailing twelve months is around 3.56%, more than QQQ's 0.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
PAC vs. QQQ - Drawdown Comparison
The maximum PAC drawdown since its inception was -73.20%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for PAC and QQQ.
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Drawdown Indicators
| PAC | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.20% | -82.97% | +9.77% |
Max Drawdown (1Y)Largest decline over 1 year | -25.31% | -12.62% | -12.69% |
Max Drawdown (5Y)Largest decline over 5 years | -42.83% | -35.12% | -7.71% |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | -35.12% | -31.53% |
Current DrawdownCurrent decline from peak | -17.82% | -8.98% | -8.84% |
Average DrawdownAverage peak-to-trough decline | -16.50% | -32.99% | +16.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.10% | 3.41% | +5.69% |
Volatility
PAC vs. QQQ - Volatility Comparison
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) has a higher volatility of 11.70% compared to Invesco QQQ ETF (QQQ) at 6.51%. This indicates that PAC's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAC | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.70% | 6.51% | +5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 23.70% | 12.77% | +10.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.76% | 22.67% | +8.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.01% | 22.39% | +13.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.35% | 22.25% | +16.10% |