PAC vs. SAF.PA
PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) and SAF.PA (Safran SA) are both stocks. Both are in the Industrials sector — PAC in Airports & Air Services, SAF.PA in Aerospace & Defense. Over the past 10 years, PAC returned 14.31%/yr vs 19.90%/yr for SAF.PA. At a 0.27 correlation, their price movements are largely independent.
Performance
PAC vs. SAF.PA - Performance Comparison
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Different Trading Currencies
PAC is traded in USD, while SAF.PA is traded in EUR. To make them comparable, the SAF.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PAC achieves a -10.14% return, which is significantly lower than SAF.PA's 2.50% return. Over the past 10 years, PAC has underperformed SAF.PA with an annualized return of 14.31%, while SAF.PA has yielded a comparatively higher 19.90% annualized return.
PAC
- 1D
- 3.08%
- 1M
- -3.26%
- YTD
- -10.14%
- 6M
- -8.95%
- 1Y
- 3.29%
- 3Y*
- 12.84%
- 5Y*
- 20.66%
- 10Y*
- 14.31%
SAF.PA
- 1D
- 3.55%
- 1M
- 8.58%
- YTD
- 2.50%
- 6M
- 4.69%
- 1Y
- 19.79%
- 3Y*
- 34.50%
- 5Y*
- 19.92%
- 10Y*
- 19.90%
PAC vs. SAF.PA - 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. | -10.14% | 56.30% | 4.19% | 28.64% | 9.79% | 29.95% | -6.17% | 54.36% | -15.66% | 32.15% |
SAF.PA Safran SA | 2.50% | 60.85% | 26.05% | 42.07% | 2.59% | -13.17% | -8.31% | 30.00% | 18.84% | 44.82% |
Correlation
The correlation between PAC and SAF.PA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.27 |
The correlation between PAC and SAF.PA shifts across timeframes, from 0.17 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PAC vs. SAF.PA — Risk / Return Rank
PAC
SAF.PA
PAC vs. SAF.PA - 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 Safran SA (SAF.PA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PAC | SAF.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.13 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.81 | -0.68 |
| Martin ratioReturn relative to average drawdown | 0.27 | 2.11 | -1.84 |
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Drawdowns
PAC vs. SAF.PA - Drawdown Comparison
The maximum PAC drawdown since its inception was -73.20%, which is greater than SAF.PA's maximum drawdown of -65.85%. Use the drawdown chart below to compare losses from any high point for PAC and SAF.PA.
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Drawdown Indicators
| PAC | SAF.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.20% | -65.85% | -7.35% |
Max Drawdown (1Y)Largest decline over 1 year | -26.19% | -24.21% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -42.83% | -24.21% | -18.62% |
Max Drawdown (5Y)Largest decline over 5 years | -42.83% | -41.46% | -1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -66.65% | -65.00% | -1.65% |
Current DrawdownCurrent decline from peak | -21.14% | -12.49% | -8.65% |
Average DrawdownAverage peak-to-trough decline | -16.52% | -13.89% | -2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.29% | 9.31% | +2.98% |
Volatility
PAC vs. SAF.PA - Volatility Comparison
The current volatility for Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) is 10.37%, while Safran SA (SAF.PA) has a volatility of 10.99%. This indicates that PAC experiences smaller price fluctuations and is considered to be less risky than SAF.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAC | SAF.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.37% | 10.99% | -0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 25.96% | 28.98% | -3.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.04% | 32.67% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.11% | 30.41% | +5.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.51% | 34.60% | +3.91% |
Dividends
PAC vs. SAF.PA - Dividend Comparison
PAC's dividend yield for the trailing twelve months is around 1.89%, more than SAF.PA's 1.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. | 1.89% | 3.33% | 4.14% | 4.88% | 5.02% | 4.17% | 0.00% | 4.99% | 6.27% | 5.83% | 4.50% | 3.98% |
SAF.PA Safran SA | 1.09% | 0.98% | 1.04% | 0.85% | 0.43% | 0.40% | 0.00% | 1.32% | 1.52% | 0.97% | 2.15% | 1.96% |
Financials
PAC vs. SAF.PA - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Pacífico, S.A.B. de C.V. and Safran SA. 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
Frequently Asked Questions
PAC and SAF.PA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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