SHC vs OMAB

Comparison between Sotera Health Company (SHC, Company) and Grupo Aeroportuario del Centro Norte S.A.B de C.V. (OMAB, Company).

SHC is from the Healthcare sector, while OMAB is from the Industrials sector.

5-Year PerformanceOMAB has outperformed SHC, delivering a return of +22.2% compared to -8.0%

SHC vs OMAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	OMAB(COMPANY)
Market Cap	$4.64B	$4.63B
Max Drawdown	79.47%	78.97%
Sharpe Ratio	0.85	0.05
5Y Beta	1.07	0.68
Industry	Diagnostics & Research	Airports & Air Services
P/E Ratio	66.41	15.97
Forward P/E	16.37	15.13
PEG Ratio	0.24	1.40
Dividend Yield	N/A	5.67%
5Y EPS CAGR	N/A	43.66%
Debt to Equity	343.50%	108.69%
Free Cash Flow Yield	2.09%	5.27%
P/S Ratio	3.90	0.29
P/B Ratio	7.45	6.52

Market Cap

Winner

SHC

$4.64B

OMAB

$4.63B

Max Drawdown

SHC

79.47%

Winner

OMAB

78.97%

Sharpe Ratio

Winner

SHC

0.85

OMAB

0.05

5Y Beta

SHC

1.07

Winner

OMAB

0.68

Industry

SHC

Diagnostics & Research

OMAB

Airports & Air Services

P/E Ratio

SHC

66.41

Winner

OMAB

15.97

Forward P/E

SHC

16.37

Winner

OMAB

15.13

PEG Ratio

Winner

SHC

0.24

OMAB

1.40

Dividend Yield

SHC

N/A

OMAB

5.67%

5Y EPS CAGR

SHC

N/A

OMAB

43.66%

Debt to Equity

SHC

343.50%

Winner

OMAB

108.69%

Free Cash Flow Yield

SHC

2.09%

Winner

OMAB

5.27%

P/S Ratio

SHC

3.90

Winner

OMAB

0.29

P/B Ratio

SHC

7.45

Winner

OMAB

6.52

SHC vs OMAB - Historical Returns

Returns include dividend reinvestment.

Period	SHC	OMAB
1 month	+3.58%	-2.16%
3 months	+21.55%	-1.55%
6 months	-3.80%	-4.25%
1 year	+37.79%	+1.74%
5 years(CAGR)	-8.04%	+22.24%
10 years(CAGR)	N/A	+13.20%
Max(CAGR)	-7.59%	+13.71%

Winner

SHC

+3.58%

OMAB

-2.16%

Winner

SHC

+21.55%

OMAB

-1.55%

Winner

SHC

-3.80%

OMAB

-4.25%

Winner

SHC

+37.79%

OMAB

+1.74%

5Y(CAGR)

SHC

-8.04%

Winner

OMAB

+22.24%

10Y(CAGR)

SHC

N/A

OMAB

+13.20%

Max(CAGR)

SHC

-7.59%

Winner

OMAB

+13.71%

SHC vs OMAB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SHC	OMAB
2026	-8.48%	-3.91%
2025	+29.52%	+62.11%
2024	-18.33%	-11.31%
2023	+102.28%	+39.86%
2022	-64.20%	+30.79%
2021	-12.84%	+8.43%
2020	+9.32%	-14.90%
2019	N/A	+53.25%
2018	N/A	-7.97%
2017	N/A	+21.99%
2016	N/A	-6.21%
2015	N/A	+12.47%
2014	N/A	+54.59%
2013	N/A	+30.43%
2012	N/A	+77.42%
2011	N/A	-17.19%
2010	N/A	+18.08%
2009	N/A	+24.04%
2008	N/A	-53.14%
2007	N/A	+10.62%
2006	N/A	+6.76%

SHC vs OMAB Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

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

The current SHC drawdown is -44.13%. The current OMAB drawdown is -22.45%.

Rank	SHC	OMAB
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-77.73% Oct 18, 2007 - Jan 14, 2013
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-68.88% Feb 19, 2020 - Feb 22, 2022
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-42.63% Aug 18, 2016 - Aug 7, 2018
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-41.78% Sep 14, 2023 - May 7, 2025
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-41.60% Oct 1, 2018 - Dec 12, 2019
#6	N/A	-30.88% Apr 5, 2013 - May 12, 2014
#7	N/A	-26.91% Feb 20, 2026 - Jun 10, 2026
#8	N/A	-24.20% Jul 29, 2015 - Mar 29, 2016
#9	N/A	-22.12% Apr 5, 2022 - Oct 24, 2022
#10	N/A	-20.52% May 16, 2007 - Oct 12, 2007
#11	N/A	-15.87% Nov 3, 2014 - Apr 2, 2015
#12	N/A	-15.00% Nov 23, 2022 - Jan 13, 2023
#13	N/A	-14.30% Feb 22, 2022 - Apr 1, 2022
#14	N/A	-13.38% Jul 10, 2025 - Dec 23, 2025
#15	N/A	-12.92% Apr 17, 2023 - May 16, 2023

Correlation

Correlation between SHC and OMAB is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101