OMAB vs OTF

Comparison between Grupo Aeroportuario del Centro Norte S.A.B de C.V. (OMAB, Company) and Blue Owl Technology Finance Corp (OTF, Company).

OMAB is from the Industrials sector, while OTF is from the Financial Services sector.

OMAB vs OTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OMAB(COMPANY)	OTF(COMPANY)
Market Cap	$4.93B	$4.94B
Max Drawdown	78.97%	35.81%
Sharpe Ratio	0.05	-0.83
5Y Beta	0.67	0.78
Industry	Airports & Air Services	Asset Management
P/E Ratio	17.02	11.85
Forward P/E	14.97	9.17
PEG Ratio	1.49	N/A
Dividend Yield	5.79%	13.10%
5Y EPS CAGR	43.66%	N/A
Debt to Equity	108.69%	90.78%
Free Cash Flow Yield	4.95%	-33.52%
P/S Ratio	0.30	3.92
P/B Ratio	6.81	0.66

Market Cap

OMAB

$4.93B

Winner

OTF

$4.94B

Max Drawdown

OMAB

78.97%

Winner

OTF

35.81%

Sharpe Ratio

Winner

OMAB

0.05

OTF

-0.83

5Y Beta

Winner

OMAB

0.67

OTF

0.78

Industry

OMAB

Airports & Air Services

OTF

Asset Management

P/E Ratio

OMAB

17.02

Winner

OTF

11.85

Forward P/E

OMAB

14.97

Winner

OTF

9.17

PEG Ratio

OMAB

1.49

OTF

N/A

Dividend Yield

OMAB

5.79%

Winner

OTF

13.10%

5Y EPS CAGR

OMAB

43.66%

OTF

N/A

Debt to Equity

OMAB

108.69%

Winner

OTF

90.78%

Free Cash Flow Yield

Winner

OMAB

4.95%

OTF

-33.52%

P/S Ratio

Winner

OMAB

0.30

OTF

3.92

P/B Ratio

OMAB

6.81

Winner

OTF

0.66

OMAB vs OTF - Historical Returns

Returns include dividend reinvestment.

Period	OMAB	OTF
1 month	-6.52%	-2.92%
3 months	-12.15%	-2.38%
6 months	-1.95%	-17.78%
1 year	-1.05%	-23.86%
5 years(CAGR)	+21.49%	N/A
10 years(CAGR)	+12.51%	N/A
Max(CAGR)	+13.45%	-24.28%

OMAB

-6.52%

Winner

OTF

-2.92%

OMAB

-12.15%

Winner

OTF

-2.38%

Winner

OMAB

-1.95%

OTF

-17.78%

Winner

OMAB

-1.05%

OTF

-23.86%

5Y(CAGR)

OMAB

+21.49%

OTF

N/A

10Y(CAGR)

OMAB

+12.51%

OTF

N/A

Max(CAGR)

Winner

OMAB

+13.45%

OTF

-24.28%

OMAB vs OTF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	OMAB	OTF
2026	-8.40%	-17.91%
2025	+62.11%	-5.02%
2024	-11.31%	N/A
2023	+39.86%	N/A
2022	+30.79%	N/A
2021	+8.43%	N/A
2020	-14.90%	N/A
2019	+53.25%	N/A
2018	-7.97%	N/A
2017	+21.99%	N/A
2016	-6.21%	N/A
2015	+12.47%	N/A
2014	+54.59%	N/A
2013	+30.43%	N/A
2012	+77.42%	N/A
2011	-17.19%	N/A
2010	+18.08%	N/A
2009	+24.04%	N/A
2008	-53.14%	N/A
2007	+10.62%	N/A
2006	+6.76%	N/A

OMAB vs OTF Drawdown Comparison

The maximum drawdown for OMAB was -77.73%, occurring on Mar 9, 2009. Recovery took 1318 trading sessions.

The maximum drawdown for OTF was -28.31%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current OMAB drawdown is -26.08%. The current OTF drawdown is -23.86%.

Rank	OMAB	OTF
#1	-77.73% Oct 18, 2007 - Jan 14, 2013	-28.31% Jun 12, 2025 - May 22, 2026
#2	-68.88% Feb 19, 2020 - Feb 22, 2022	N/A
#3	-42.63% Aug 18, 2016 - Aug 7, 2018	N/A
#4	-41.78% Sep 14, 2023 - May 7, 2025	N/A
#5	-41.60% Oct 1, 2018 - Dec 12, 2019	N/A
#6	-30.88% Apr 5, 2013 - May 12, 2014	N/A
#7	-26.08% Feb 20, 2026 - Jun 5, 2026	N/A
#8	-24.20% Jul 29, 2015 - Mar 29, 2016	N/A
#9	-22.12% Apr 5, 2022 - Oct 24, 2022	N/A
#10	-20.52% May 16, 2007 - Oct 12, 2007	N/A
#11	-15.87% Nov 3, 2014 - Apr 2, 2015	N/A
#12	-15.00% Nov 23, 2022 - Jan 13, 2023	N/A
#13	-14.30% Feb 22, 2022 - Apr 1, 2022	N/A
#14	-13.38% Jul 10, 2025 - Dec 23, 2025	N/A
#15	-12.92% Apr 17, 2023 - May 16, 2023	N/A

Correlation

Correlation between OMAB and OTF is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2007 - 2026)

OMAB vs OTF dividend yield comparison.

Year	OMAB	OTF
2026	3.01%	3.54%
2025	4.52%	7.91%
2024	6.97%	0.00%
2023	4.80%	0.00%
2022	10.87%	0.00%
2021	3.55%	0.00%
2019	2.45%	0.00%
2018	3.74%	0.00%
2017	0.40%	0.00%
2016	3.11%	0.00%
2015	3.89%	0.00%
2014	9.68%	0.00%
2013	10.05%	0.00%
2012	4.41%	0.00%
2011	4.58%	0.00%
2010	3.61%	0.00%
2009	4.10%	0.00%
2008	6.24%	0.00%
2007	1.42%	0.00%