PAC vs HII

Comparison between Grupo Aeroportuario Del Pacifico SAB de CV (PAC, Company) and Huntington Ingalls Industries Inc (HII, Company).

Both PAC and HII are from the Industrials sector.

5-Year PerformancePAC has outperformed HII, delivering a return of +23.3% compared to +10.2%

PAC vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAC(COMPANY)	HII(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	74.98%	50.52%
Sharpe Ratio	0.49	1.06
5Y Beta	0.63	0.68
Industry	Airports & Air Services	Aerospace & Defense
P/E Ratio	21.23	20.74
Forward P/E	19.38	20.20
PEG Ratio	0.76	1.96
Dividend Yield	3.59%	1.73%
5Y Dividends CAGR	23.00%	4.87%
5Y EPS CAGR	59.80%	-1.50%
Debt to Equity	181.57%	52.48%
Free Cash Flow Yield	3.87%	6.30%
P/S Ratio	0.38	0.98
P/B Ratio	8.46	2.82

Market Cap

Winner

PAC

$13B

HII

$13B

Max Drawdown

PAC

74.98%

Winner

HII

50.52%

Sharpe Ratio

PAC

0.49

Winner

HII

1.06

5Y Beta

Winner

PAC

0.63

HII

0.68

Industry

PAC

Airports & Air Services

HII

Aerospace & Defense

P/E Ratio

PAC

21.23

Winner

HII

20.74

Forward P/E

Winner

PAC

19.38

HII

20.20

PEG Ratio

Winner

PAC

0.76

HII

1.96

Dividend Yield

Winner

PAC

3.59%

HII

1.73%

5Y Dividends CAGR

Winner

PAC

23.00%

HII

4.87%

5Y EPS CAGR

Winner

PAC

59.80%

HII

-1.50%

Debt to Equity

PAC

181.57%

Winner

HII

52.48%

Free Cash Flow Yield

PAC

3.87%

Winner

HII

6.30%

P/S Ratio

Winner

PAC

0.38

HII

0.98

P/B Ratio

PAC

8.46

Winner

HII

2.82

PAC vs HII - Historical Returns

Returns include dividend reinvestment.

Period	PAC	HII
1 month	-2.61%	-23.13%
3 months	-15.31%	-21.84%
6 months	+14.38%	+2.92%
1 year	+16.95%	+38.28%
5 years(CAGR)	+23.28%	+10.20%
10 years(CAGR)	+14.79%	+9.50%
Max(CAGR)	+16.89%	+16.87%

Winner

PAC

-2.61%

HII

-23.13%

Winner

PAC

-15.31%

HII

-21.84%

Winner

PAC

+14.38%

HII

+2.92%

PAC

+16.95%

Winner

HII

+38.28%

5Y(CAGR)

Winner

PAC

+23.28%

HII

+10.20%

10Y(CAGR)

Winner

PAC

+14.79%

HII

+9.50%

Max(CAGR)

Winner

PAC

+16.89%

HII

+16.87%

PAC vs HII - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PAC	HII
2026	-6.14%	-9.31%
2025	+50.35%	+85.49%
2024	+6.37%	-25.81%
2023	+25.06%	+16.35%
2022	+8.61%	+26.75%
2021	+32.76%	+16.52%
2020	-8.23%	-31.79%
2019	+48.73%	+32.44%
2018	-17.11%	-15.45%
2017	+36.63%	+26.15%
2016	-0.00%	+50.28%
2015	+49.73%	+14.88%
2014	+31.45%	+29.15%
2013	-8.95%	+105.93%
2012	+83.63%	+34.18%
2011	-14.45%	-16.56%
2010	+29.93%	N/A
2009	+46.16%	N/A
2008	-43.01%	N/A
2007	+17.04%	N/A
2006	+44.36%	N/A

PAC vs HII Drawdown Comparison

The maximum drawdown for PAC was -73.26%, occurring on Mar 9, 2009. Recovery took 1251 trading sessions.

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current PAC drawdown is -18.18%. The current HII drawdown is -30.31%.

Rank	PAC	HII
#1	-73.26% Oct 18, 2007 - Oct 4, 2012	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-66.65% Jan 15, 2020 - Oct 14, 2021	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-42.89% Aug 30, 2023 - May 9, 2024	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-38.87% Oct 1, 2018 - Jun 11, 2019	-33.80% Feb 21, 2018 - Jan 3, 2020
#5	-33.85% Apr 5, 2013 - May 7, 2014	-30.64% Mar 2, 2026 - May 7, 2026
#6	-31.20% Aug 18, 2016 - May 2, 2017	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-26.61% Jul 24, 2017 - Oct 1, 2018	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-26.11% May 10, 2006 - Nov 6, 2006	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-25.31% Feb 20, 2026 - Mar 13, 2026	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-22.31% Feb 18, 2022 - Mar 29, 2022	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-21.71% May 20, 2024 - Dec 5, 2024	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-20.80% Apr 4, 2022 - Nov 4, 2022	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-20.49% Nov 20, 2015 - May 2, 2016	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-19.70% Sep 4, 2014 - May 15, 2015	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-19.38% Jul 18, 2007 - Sep 27, 2007	-7.34% Mar 14, 2013 - May 14, 2013

Correlation

Correlation between PAC and HII is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2006 - 2026)

PAC vs HII dividend yield comparison.

Year	PAC	HII
2026	0.00%	0.44%
2025	3.33%	1.60%
2024	4.14%	2.78%
2023	4.88%	1.93%
2022	5.02%	2.07%
2021	4.17%	2.46%
2020	0.00%	2.48%
2019	4.99%	1.44%
2018	6.27%	1.59%
2017	5.83%	1.07%
2016	4.50%	1.14%
2015	3.98%	1.34%
2014	7.17%	0.89%
2013	3.43%	0.56%
2012	7.09%	0.23%
2011	4.62%	0.00%
2010	4.26%	0.00%
2009	5.09%	0.00%
2008	7.92%	0.00%
2007	4.23%	0.00%
2006	6.01%	0.00%