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PAC vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PAC vs. VOO - 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 Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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PAC vs. VOO - 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%
VOO
Vanguard S&P 500 ETF
-4.42%17.82%24.98%26.32%-18.17%28.79%18.32%31.37%-4.50%21.77%

Returns By Period

In the year-to-date period, PAC achieves a -6.36% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, PAC has outperformed VOO with an annualized return of 15.92%, while VOO has yielded a comparatively lower 14.05% 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%

VOO

1D
2.86%
1M
-5.01%
YTD
-4.42%
6M
-1.84%
1Y
17.67%
3Y*
18.27%
5Y*
11.75%
10Y*
14.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PAC vs. VOO — 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

VOO
VOO Risk / Return Rank: 6565
Overall Rank
VOO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6262
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6565
Calmar Ratio Rank
VOO Martin Ratio Rank: 7575
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. VOO - 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 Vanguard S&P 500 ETF (VOO). 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.


PACVOODifference

Sharpe ratio

Return per unit of total volatility

1.24

0.98

+0.26

Sortino ratio

Return per unit of downside risk

1.78

1.50

+0.29

Omega ratio

Gain probability vs. loss probability

1.23

1.23

0.00

Calmar ratio

Return relative to maximum drawdown

1.44

1.53

-0.09

Martin ratio

Return relative to average drawdown

4.01

7.29

-3.28

PAC vs. VOO - Sharpe Ratio Comparison

The current PAC Sharpe Ratio is 1.24, which is comparable to the VOO Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of PAC and VOO, 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


PACVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

0.98

+0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.70

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.78

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.83

-0.35

Correlation

The correlation between PAC and VOO is 0.39, 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. VOO - Dividend Comparison

PAC's dividend yield for the trailing twelve months is around 3.56%, more than VOO's 1.19% 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%
VOO
Vanguard S&P 500 ETF
1.19%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Drawdowns

PAC vs. VOO - Drawdown Comparison

The maximum PAC drawdown since its inception was -73.20%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PAC and VOO.


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Drawdown Indicators


PACVOODifference

Max Drawdown

Largest peak-to-trough decline

-73.20%

-33.99%

-39.21%

Max Drawdown (1Y)

Largest decline over 1 year

-25.31%

-11.98%

-13.33%

Max Drawdown (5Y)

Largest decline over 5 years

-42.83%

-24.52%

-18.31%

Max Drawdown (10Y)

Largest decline over 10 years

-66.65%

-33.99%

-32.66%

Current Drawdown

Current decline from peak

-17.82%

-6.29%

-11.53%

Average Drawdown

Average peak-to-trough decline

-16.50%

-3.72%

-12.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.10%

2.52%

+6.58%

Volatility

PAC vs. VOO - Volatility Comparison

Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) has a higher volatility of 11.70% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that PAC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PACVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.70%

5.29%

+6.41%

Volatility (6M)

Calculated over the trailing 6-month period

23.70%

9.44%

+14.26%

Volatility (1Y)

Calculated over the trailing 1-year period

30.76%

18.10%

+12.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.01%

16.82%

+19.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.35%

17.99%

+20.36%