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

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Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is down 5.4% since the beginning of the year. At $300 per share, ASR is trading 21.3% below its 52-week high of $382. Investors who bought $1,000 worth of ASR shares 5 years ago would now be looking at an investment worth $2,178.

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) has returned -5.40% so far this year and 6.99% over the past 12 months. Over the last ten years, ASR has returned 10.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 28, 2000, ASR's average daily return is +0.08%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2008 with a return of +34.5%, while the worst month was Mar 2020 at -43.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ASR closed higher 51% of trading days. The best single day was Dec 14, 2023 with a return of +26.1%, while the worst single day was Sep 18, 2001 at -23.3%.

Grupo Aeroportuario del Sureste, S. A. B. de C. V. has an annualized alpha of 15.88%, beta of 0.77, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 28, 2000.

• This stock captured 132.90% of S&P 500 Index gains but only 88.47% of its losses - a favorable profile for investors.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ASR ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Grupo Aeroportuario del Sureste, S. A. B. de C. V. provided a 7.31% dividend yield over the last twelve months, with an annual payout of $21.95 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Grupo Aeroportuario del Sureste, S. A. B. de C. V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Grupo Aeroportuario del Sureste, S. A. B. de C. V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grupo Aeroportuario del Sureste, S. A. B. de C. V. was 61.33%, occurring on Apr 3, 2020. Recovery took 444 trading sessions.

The current Grupo Aeroportuario del Sureste, S. A. B. de C. V. drawdown is 19.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Grupo Aeroportuario del Sureste, S. A. B. de C. V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Grupo Aeroportuario del Sureste, S. A. B. de C. V. is priced in the market compared to other companies in the Airports & Air Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.