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Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR)

Equity · Currency in USD · Last updated Dec 8, 2022

Company Info

ISINUS40051E2028
CUSIP40051E202
SectorIndustrials
IndustryAirports & Air Services

Trading Data

Previous Close$249.66
Year Range$178.11 - $250.22
EMA (50)$231.00
EMA (200)$213.20
Average Volume$58.41K
Market Capitalization$7.57B

ASRShare Price Chart


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ASRPerformance

The chart shows the growth of $10,000 invested in Grupo Aeroportuario del Sureste, S. A. B. de C. V. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $63,604 for a total return of roughly 536.04%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.96%
-2.09%
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.)
Benchmark (^GSPC)

ASRCompare to other instruments

Search for stocks, ETFs, and funds to compare with ASR

ASRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.06%4.33%
6M15.58%-5.45%
YTD25.35%-17.46%
1Y30.98%-14.32%
5Y9.64%8.34%
10Y11.23%10.76%

ASRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.46%6.29%2.62%-1.53%3.07%-9.62%-4.37%12.60%-7.24%18.99%5.94%0.96%
2021-4.98%18.79%-4.49%-4.33%3.84%4.68%-1.99%-1.35%6.95%7.83%-9.37%12.81%
20202.88%-13.38%-43.63%5.92%3.97%8.31%-11.10%13.65%2.27%-0.59%29.61%10.32%
201920.82%-6.96%-4.44%1.72%-3.63%5.81%-6.16%-3.12%3.47%7.38%4.71%9.29%
20186.41%-8.72%-3.78%5.41%-11.14%1.85%12.27%4.98%9.35%-19.55%-18.83%12.43%
20170.68%9.28%9.42%9.33%4.21%8.41%1.02%-4.18%-6.30%-6.30%0.18%1.90%
2016-2.82%2.37%7.31%2.44%2.31%3.33%-3.66%-0.81%-3.96%8.59%-9.20%-0.33%
2015-0.71%4.98%-2.19%7.55%1.93%-1.51%5.46%-2.59%4.48%1.62%-2.40%-6.85%
2014-9.64%-1.26%10.29%-0.32%5.21%-1.24%-2.00%3.21%0.01%4.82%-0.65%-1.46%
20134.75%10.43%3.64%-9.19%-0.78%-7.18%6.49%-5.45%-2.80%9.32%13.04%-4.91%
201217.75%4.49%-0.45%19.54%-9.34%9.01%14.14%-5.76%5.50%9.00%5.41%12.00%
2011-7.39%4.59%7.48%0.66%5.97%-1.95%1.15%-3.56%-13.53%15.85%-2.14%-0.76%
2010-12.56%10.45%-2.85%6.73%-3.90%-11.00%16.73%-21.88%14.33%6.15%2.60%9.17%

ASRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Grupo Aeroportuario del Sureste, S. A. B. de C. V. Sharpe ratio is 1.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
1.00
-0.67
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.)
Benchmark (^GSPC)

ASRDividend History

Grupo Aeroportuario del Sureste, S. A. B. de C. V. granted a 2.97% dividend yield in the last twelve months. The annual payout for that period amounted to $7.41 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$7.41$4.12$0.00$5.25$3.44$3.36$3.00$3.31$0.00$6.66$2.76$2.55$2.02

Dividend yield

2.97%2.07%0.00%2.97%2.50%2.06%2.38%2.73%0.00%6.35%3.03%5.93%4.86%

ASRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-0.22%
-17.98%
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.)
Benchmark (^GSPC)

ASRWorst Drawdowns

The table below shows the maximum drawdowns of the Grupo Aeroportuario del Sureste, S. A. B. de C. V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Grupo Aeroportuario del Sureste, S. A. B. de C. V. is 61.33%, recorded on Apr 3, 2020. It took 444 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.33%Jul 21, 2017681Apr 3, 2020444Jan 6, 20221125
-27.42%Apr 17, 201346Jun 20, 2013304Sep 4, 2014350
-26.77%Oct 23, 201558Jan 15, 2016149Aug 18, 2016207
-25.67%Apr 26, 201090Aug 31, 201071Dec 10, 2010161
-19.96%Jun 8, 201175Sep 22, 201177Jan 12, 2012152
-18.28%Nov 9, 201648Jan 19, 201732Mar 7, 201780
-17.74%Jan 7, 201022Feb 8, 201052Apr 23, 201074
-17.6%Feb 17, 202213Mar 8, 202218Apr 1, 202231
-16.63%Jun 3, 202226Jul 12, 202225Aug 16, 202251
-14.67%Aug 19, 201621Sep 19, 201636Nov 8, 201657

ASRVolatility Chart

Current Grupo Aeroportuario del Sureste, S. A. B. de C. V. volatility is 33.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
33.27%
22.83%
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.)
Benchmark (^GSPC)