PAC vs PEN

Comparison between Grupo Aeroportuario Del Pacifico SAB de CV (PAC, Company) and Penumbra Inc (PEN, Company).

PAC is from the Industrials sector, while PEN is from the Healthcare sector.

5-Year PerformancePAC has outperformed PEN, delivering a return of +23.2% compared to +2.2%

PAC vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAC(COMPANY)	PEN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	74.98%	62.64%
Sharpe Ratio	0.49	0.72
5Y Beta	0.67	0.52
Industry	Airports & Air Services	Medical Devices
P/E Ratio	20.92	75.58
Forward P/E	19.12	62.89
PEG Ratio	0.75	0.73
Dividend Yield	3.49%	N/A
5Y Dividends CAGR	23.00%	N/A
5Y EPS CAGR	59.80%	46.16%
Debt to Equity	181.57%	0.00%
Free Cash Flow Yield	3.93%	1.71%
P/S Ratio	0.45	8.61
P/B Ratio	9.88	8.44

Market Cap

PAC

$12B

Winner

PEN

$12B

Max Drawdown

PAC

74.98%

Winner

PEN

62.64%

Sharpe Ratio

PAC

0.49

Winner

PEN

0.72

5Y Beta

PAC

0.67

Winner

PEN

0.52

Industry

PAC

Airports & Air Services

PEN

Medical Devices

P/E Ratio

Winner

PAC

20.92

PEN

75.58

Forward P/E

Winner

PAC

19.12

PEN

62.89

PEG Ratio

PAC

0.75

Winner

PEN

0.73

Dividend Yield

PAC

3.49%

PEN

N/A

5Y Dividends CAGR

PAC

23.00%

PEN

N/A

5Y EPS CAGR

Winner

PAC

59.80%

PEN

46.16%

Debt to Equity

PAC

181.57%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

PAC

3.93%

PEN

1.71%

P/S Ratio

Winner

PAC

0.45

PEN

8.61

P/B Ratio

PAC

9.88

Winner

PEN

8.44

PAC vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	PAC	PEN
1 month	+3.78%	-3.53%
3 months	+3.93%	-5.88%
6 months	-7.14%	-0.11%
1 year	+14.54%	+24.86%
5 years(CAGR)	+23.15%	+2.25%
10 years(CAGR)	+14.96%	+18.78%
Max(CAGR)	+16.93%	+20.82%

Winner

PAC

+3.78%

PEN

-3.53%

Winner

PAC

+3.93%

PEN

-5.88%

PAC

-7.14%

Winner

PEN

-0.11%

PAC

+14.54%

Winner

PEN

+24.86%

5Y(CAGR)

Winner

PAC

+23.15%

PEN

+2.25%

10Y(CAGR)

PAC

+14.96%

Winner

PEN

+18.78%

Max(CAGR)

PAC

+16.93%

Winner

PEN

+20.82%

PAC vs PEN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PAC	PEN
2026	-3.44%	+2.33%
2025	+50.35%	+29.55%
2024	+6.37%	-2.98%
2023	+25.06%	+13.72%
2022	+8.61%	-21.66%
2021	+32.76%	+63.62%
2020	-8.23%	+6.84%
2019	+48.73%	+33.48%
2018	-17.11%	+35.25%
2017	+36.63%	+46.92%
2016	-0.00%	+14.52%
2015	+49.73%	+30.29%
2014	+31.45%	N/A
2013	-8.95%	N/A
2012	+83.63%	N/A
2011	-14.45%	N/A
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 PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current PAC drawdown is -15.82%. The current PEN drawdown is -11.90%.

Rank	PAC	PEN
#1	-73.26% Oct 18, 2007 - Oct 4, 2012	-62.64% Apr 28, 2021 - May 9, 2023
#2	-66.65% Jan 15, 2020 - Oct 14, 2021	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-42.89% Aug 30, 2023 - May 9, 2024	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-38.87% Oct 1, 2018 - Jun 11, 2019	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-33.85% Apr 5, 2013 - May 7, 2014	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-31.20% Aug 18, 2016 - May 2, 2017	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-26.61% Jul 24, 2017 - Oct 1, 2018	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-26.19% Feb 20, 2026 - Jun 10, 2026	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-26.11% May 10, 2006 - Nov 6, 2006	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-22.31% Feb 18, 2022 - Mar 29, 2022	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-21.71% May 20, 2024 - Dec 5, 2024	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-20.80% Apr 4, 2022 - Nov 4, 2022	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-20.49% Nov 20, 2015 - May 2, 2016	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-19.70% Sep 4, 2014 - May 15, 2015	-12.03% Jan 27, 2026 - Jun 17, 2026
#15	-19.38% Jul 18, 2007 - Sep 27, 2007	-11.94% Jun 23, 2017 - Oct 2, 2017