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OMAB vs VAL

Comparison between Grupo Aeroportuario del Centro Norte S.A.B de C.V. (OMAB, Company) and Valaris Ltd (VAL, Company).

OMAB is from the Industrials sector, while VAL is from the Energy sector.

5-Year PerformanceOMAB has outperformed VAL, delivering a return of +27.1% compared to +24.8%

OMAB vs VAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OMAB
$5.29B
Winner
VAL
$5.34B
Max Drawdown
Winner
OMAB
78.97%
VAL
81.72%
Sharpe Ratio
OMAB
0.25
Winner
VAL
1.04
5Y Beta
Winner
OMAB
0.68
VAL
1.17
Industry
OMAB
Airports & Air Services
VAL
Oil & Gas Drilling
P/E Ratio
OMAB
17.49
Winner
VAL
5.33
Forward P/E
Winner
OMAB
16.13
VAL
29.07
PEG Ratio
OMAB
1.10
Winner
VAL
0.02
Dividend Yield
OMAB
5.19%
VAL
N/A
5Y Dividends CAGR
OMAB
N/A
VAL
13.63%
5Y EPS CAGR
Winner
OMAB
61.65%
VAL
10.57%
Debt to Equity
OMAB
156.68%
Winner
VAL
34.38%
Free Cash Flow Yield
Winner
OMAB
4.60%
VAL
2.27%
P/S Ratio
Winner
OMAB
0.32
VAL
2.44
P/B Ratio
OMAB
10.18
Winner
VAL
1.74

OMAB vs VAL - Historical Returns

Returns include dividend reinvestment.

1M
OMAB
+3.05%
Winner
VAL
+5.62%
3M
Winner
OMAB
+6.18%
VAL
-14.16%
6M
OMAB
-8.75%
Winner
VAL
+26.23%
1Y
OMAB
+6.72%
Winner
VAL
+67.62%
5Y(CAGR)
Winner
OMAB
+27.09%
VAL
+24.82%
10Y(CAGR)
Winner
OMAB
+12.85%
VAL
-2.78%
Max(CAGR)
Winner
OMAB
+14.07%
VAL
+7.62%

OMAB vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOMABVAL
2026+4.28%+51.06%
2025+62.11%+12.05%
2024-11.31%-35.03%
2023+39.86%+7.22%
2022+30.79%+77.71%
2021+8.43%+51.90%
2020-14.90%N/A
2019+53.25%N/A
2018-7.97%N/A
2017+21.99%+9.62%
2016-6.21%+26.93%
2015+12.47%-2.25%
2014+54.59%+24.43%
2013+30.43%+11.31%
2012+77.42%+61.53%
2011-17.19%+13.92%
2010+18.08%+24.33%
2009+24.04%+50.28%
2008-53.14%-17.17%
2007+10.62%-19.36%
2006+6.76%+11.90%
2005N/A+1.79%
2004N/A+2.70%
2003N/A+11.75%
2002N/A+15.12%
2001N/A+33.18%
2000N/A-19.02%
1999N/A+40.31%

OMAB vs VAL Drawdown Comparison

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

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current OMAB drawdown is -15.85%. The current VAL drawdown is -30.54%.

RankOMABVAL
#1-77.73%
Oct 18, 2007 - Jan 14, 2013
-81.72%
May 30, 2017 - May 18, 2026
#2-68.88%
Feb 19, 2020 - Feb 22, 2022
-51.99%
Jan 12, 2000 - Dec 6, 2001
#3-42.63%
Aug 18, 2016 - Aug 7, 2018
-48.28%
Jun 1, 2007 - Sep 16, 2009
#4-41.78%
Sep 14, 2023 - May 7, 2025
-36.11%
May 18, 2026 - Jul 1, 2026
#5-41.60%
Oct 1, 2018 - Dec 12, 2019
-30.99%
Apr 7, 2011 - Jan 4, 2012
#6-30.88%
Apr 5, 2013 - May 12, 2014
-28.55%
May 17, 2002 - Nov 12, 2003
#7-26.91%
Feb 20, 2026 - Jun 10, 2026
-19.00%
Mar 2, 2015 - Mar 21, 2016
#8-24.20%
Jul 29, 2015 - Mar 29, 2016
-18.59%
Apr 27, 2004 - Nov 29, 2005
#9-22.12%
Apr 5, 2022 - Oct 24, 2022
-18.09%
May 10, 2006 - Mar 22, 2007
#10-20.52%
May 16, 2007 - Oct 12, 2007
-15.65%
May 20, 2013 - Jan 14, 2014
#11-15.87%
Nov 3, 2014 - Apr 2, 2015
-12.98%
Jan 25, 2013 - May 14, 2013
#12-15.00%
Nov 23, 2022 - Jan 13, 2023
-12.76%
May 10, 2012 - Jun 29, 2012
#13-14.30%
Feb 22, 2022 - Apr 1, 2022
-11.59%
Jan 5, 2010 - Mar 4, 2010
#14-13.38%
Jul 10, 2025 - Dec 23, 2025
-10.03%
Sep 18, 2009 - Nov 17, 2009
#15-12.92%
Apr 17, 2023 - May 16, 2023
-9.89%
Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between OMAB and VAL is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

OMAB vs VAL dividend yield comparison.

YearOMABVAL
20262.64%0.00%
20254.52%0.00%
20246.97%0.00%
20234.80%0.00%
202210.87%0.00%
20213.55%0.00%
20192.45%0.00%
20183.74%0.00%
20170.40%0.65%
20163.11%1.31%
20153.89%1.48%
20149.68%1.25%
201310.05%1.33%
20124.41%1.33%
20114.58%1.90%
20103.61%1.91%
20094.10%2.25%
20086.24%3.15%
20071.42%2.35%
20060.00%1.27%
20050.00%1.66%
20040.00%1.48%
20030.00%1.27%
20020.00%1.29%
20010.00%1.73%
20000.00%1.24%
19990.00%0.31%

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