PAC vs. VOO
PAC (Grupo Aeroportuario del Pacífico, S.A.B. de C.V.) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, PAC returned 13.07%/yr vs 15.17%/yr for VOO. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
PAC vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, PAC achieves a -17.26% return, which is significantly lower than VOO's 11.72% return. Over the past 10 years, PAC has underperformed VOO with an annualized return of 13.07%, while VOO has yielded a comparatively higher 15.17% annualized return.
PAC
- 1D
- 0.36%
- 1M
- -14.02%
- 6M
- -21.32%
- YTD
- -17.26%
- 1Y
- -2.82%
- 3Y*
- 10.35%
- 5Y*
- 19.36%
- 10Y*
- 13.07%
- ALL TIME*
- 16.14%
VOO
- 1D
- 1.42%
- 1M
- 1.69%
- 6M
- 9.53%
- YTD
- 11.72%
- 1Y
- 23.30%
- 3Y*
- 20.85%
- 5Y*
- 13.12%
- 10Y*
- 15.17%
- ALL TIME*
- 14.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $39.17M | $35.29M | $29.07M | |
| $3.97B | $3.80B | $5.49B |
PAC vs. VOO - 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. | -17.26% | 56.30% | 4.19% | 28.64% | 9.79% | 29.95% | -6.17% | 54.36% | -15.66% | 32.15% |
VOO Vanguard S&P 500 ETF | 11.72% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between PAC and VOO is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.36 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.40 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.39 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.39 |
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Return for Risk
PAC vs. VOO — Risk / Return Rank
PAC
VOO
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.
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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.33 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.63 | -2.73 |
| Martin ratioReturn relative to average drawdown | -0.19 | 11.23 | -11.43 |
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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
| PAC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.20% | -33.99% | -39.21% |
Max Drawdown (1Y)Largest decline over 1 year | -28.28% | -8.90% | -19.38% |
Max Drawdown (3Y)Largest decline over 3 years | -42.83% | -18.69% | -24.14% |
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 DrawdownCurrent decline from peak | -27.39% | 0.00% | -27.39% |
Average DrawdownAverage peak-to-trough decline | -16.56% | -3.67% | -12.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.73% | 2.08% | +12.65% |
Volatility
PAC vs. VOO - Volatility Comparison
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) has a higher volatility of 8.11% compared to Vanguard S&P 500 ETF (VOO) at 3.81%. 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
| PAC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.11% | 3.81% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 25.89% | 10.18% | +15.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.72% | 12.80% | +18.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 16.95% | +19.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.53% | 18.02% | +20.51% |
Dividends
PAC vs. VOO - Dividend Comparison
PAC's dividend yield for the trailing twelve months is around 2.05%, more than VOO's 1.05% 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. | 2.05% | 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 | 1.05% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
PAC and VOO have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PAC has higher volatility (8.11%) compared to VOO (3.81%). In terms of maximum drawdown, PAC dropped -73.20% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.83 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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