OMAB vs VRNS

Comparison between Grupo Aeroportuario del Centro Norte S.A.B de C.V. (OMAB, Company) and Varonis Systems Inc (VRNS, Company).

OMAB is from the Industrials sector, while VRNS is from the Technology sector.

5-Year PerformanceOMAB has outperformed VRNS, delivering a return of +23.5% compared to -5.4%

OMAB vs VRNS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OMAB(COMPANY)	VRNS(COMPANY)
Market Cap	$5.18B	$5.17B
Max Drawdown	78.97%	78.19%
Sharpe Ratio	0.11	0.20
5Y Beta	0.70	0.83
Industry	Airports & Air Services	Software - Infrastructure
P/E Ratio	17.87	-39.85
Forward P/E	16.89	250.00
PEG Ratio	1.56	-1.00
Dividend Yield	5.37%	N/A
5Y EPS CAGR	43.66%	2.61%
Debt to Equity	108.69%	0.00%
Free Cash Flow Yield	4.71%	2.30%

Market Cap

Winner

OMAB

$5.18B

VRNS

$5.17B

Max Drawdown

OMAB

78.97%

Winner

VRNS

78.19%

Sharpe Ratio

OMAB

0.11

Winner

VRNS

0.20

5Y Beta

Winner

OMAB

0.70

VRNS

0.83

Industry

OMAB

Airports & Air Services

VRNS

Software - Infrastructure

P/E Ratio

OMAB

17.87

Winner

VRNS

-39.85

Forward P/E

Winner

OMAB

16.89

VRNS

250.00

PEG Ratio

OMAB

1.56

Winner

VRNS

-1.00

Dividend Yield

OMAB

5.37%

VRNS

N/A

5Y EPS CAGR

Winner

OMAB

43.66%

VRNS

2.61%

Debt to Equity

OMAB

108.69%

Winner

VRNS

0.00%

Free Cash Flow Yield

Winner

OMAB

4.71%

VRNS

2.30%

OMAB vs VRNS - Historical Returns

Returns include dividend reinvestment.

Period	OMAB	VRNS
1 month	+10.76%	+36.41%
3 months	-5.55%	+97.59%
6 months	-1.47%	+26.07%
1 year	+1.97%	-11.94%
5 years(CAGR)	+23.49%	-5.35%
10 years(CAGR)	+13.31%	+18.37%
Max(CAGR)	+13.97%	+9.51%

OMAB

+10.76%

Winner

VRNS

+36.41%

OMAB

-5.55%

Winner

VRNS

+97.59%

OMAB

-1.47%

Winner

VRNS

+26.07%

Winner

OMAB

+1.97%

VRNS

-11.94%

5Y(CAGR)

Winner

OMAB

+23.49%

VRNS

-5.35%

10Y(CAGR)

OMAB

+13.31%

Winner

VRNS

+18.37%

Max(CAGR)

Winner

OMAB

+13.97%

VRNS

+9.51%

OMAB vs VRNS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	OMAB	VRNS
2026	+1.31%	+40.67%
2025	+62.11%	-26.03%
2024	-11.31%	-0.20%
2023	+39.86%	+88.39%
2022	+30.79%	-50.80%
2021	+8.43%	-9.34%
2020	-14.90%	+109.62%
2019	+53.25%	+51.19%
2018	-7.97%	+7.96%
2017	+21.99%	+78.17%
2016	-6.21%	+47.49%
2015	+12.47%	-43.20%
2014	+54.59%	-25.39%
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 VRNS Drawdown Comparison

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

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current OMAB drawdown is -18.24%. The current VRNS drawdown is -38.61%.

Rank	OMAB	VRNS
#1	-77.73% Oct 18, 2007 - Jan 14, 2013	-78.19% Sep 7, 2021 - Nov 4, 2022
#2	-68.88% Feb 19, 2020 - Feb 22, 2022	-74.53% Mar 7, 2014 - Jan 19, 2018
#3	-42.63% Aug 18, 2016 - Aug 7, 2018	-44.74% Feb 14, 2020 - Jul 1, 2020
#4	-41.78% Sep 14, 2023 - May 7, 2025	-40.16% Jun 12, 2018 - Jan 13, 2020
#5	-41.60% Oct 1, 2018 - Dec 12, 2019	-38.71% Feb 16, 2021 - Sep 3, 2021
#6	-30.88% Apr 5, 2013 - May 12, 2014	-14.17% Sep 1, 2020 - Oct 12, 2020
#7	-26.91% Feb 20, 2026 - Jun 10, 2026	-10.79% Oct 13, 2020 - Dec 8, 2020
#8	-24.20% Jul 29, 2015 - Mar 29, 2016	-8.15% Dec 22, 2020 - Jan 12, 2021
#9	-22.12% Apr 5, 2022 - Oct 24, 2022	-7.24% Jul 20, 2020 - Aug 4, 2020
#10	-20.52% May 16, 2007 - Oct 12, 2007	-6.97% Aug 6, 2020 - Aug 26, 2020
#11	-15.87% Nov 3, 2014 - Apr 2, 2015	-6.14% Jan 29, 2018 - Feb 16, 2018
#12	-15.00% Nov 23, 2022 - Jan 13, 2023	-5.96% Mar 21, 2018 - Apr 11, 2018
#13	-14.30% Feb 22, 2022 - Apr 1, 2022	-5.87% Jun 5, 2018 - Jun 12, 2018
#14	-13.38% Jul 10, 2025 - Dec 23, 2025	-4.86% Jan 22, 2021 - Feb 2, 2021
#15	-12.92% Apr 17, 2023 - May 16, 2023	-4.55% Jan 15, 2020 - Feb 4, 2020