ASR vs. ALIZY
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) and ALIZY (Allianz SE ADR) are both stocks. ASR operates in Airports & Air Services (Industrials), while ALIZY operates in Insurance - Diversified (Financial Services). Over the past 5 years, ASR returned 14.67%/yr vs 16.69%/yr for ALIZY. At a 0.38 correlation, their price movements are largely independent.
Performance
ASR vs. ALIZY - Performance Comparison
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Returns By Period
In the year-to-date period, ASR achieves a -9.55% return, which is significantly lower than ALIZY's 1.59% return.
ASR
- 1D
- 1.07%
- 1M
- -4.15%
- YTD
- -9.55%
- 6M
- -8.65%
- 1Y
- -3.36%
- 3Y*
- 6.19%
- 5Y*
- 14.67%
- 10Y*
- 10.32%
ALIZY
- 1D
- 0.01%
- 1M
- 2.36%
- YTD
- 1.59%
- 6M
- 4.55%
- 1Y
- 17.68%
- 3Y*
- 31.68%
- 5Y*
- 16.69%
- 10Y*
- —
ASR vs. ALIZY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | -9.55% | 42.19% | -9.20% | 32.09% | 16.98% | 27.81% | -13.69% |
ALIZY Allianz SE ADR | 1.59% | 56.96% | 20.60% | 31.20% | -4.34% | 0.09% | 5.98% |
Correlation
The correlation between ASR and ALIZY is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 6, 2020 | 0.38 |
Fundamentals
ASR:
$8.61B
ALIZY:
$170.87B
ASR:
MX$327.81
ALIZY:
€3.16
ASR:
15.10
ALIZY:
12.25
ASR:
0.76
ALIZY:
0.85
ASR:
3.96
ALIZY:
1.04
ASR:
3.54
ALIZY:
2.24
ASR:
MX$37.47B
ALIZY:
€141.95B
ASR:
MX$21.16B
ALIZY:
€116.91B
ASR:
MX$18.53B
ALIZY:
€1.56B
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Return for Risk
ASR vs. ALIZY — Risk / Return Rank
ASR
ALIZY
ASR vs. ALIZY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and Allianz SE ADR (ALIZY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASR | ALIZY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.16 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 1.31 | -1.44 |
| Martin ratioReturn relative to average drawdown | -0.33 | 3.39 | -3.72 |
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Drawdowns
ASR vs. ALIZY - Drawdown Comparison
The maximum ASR drawdown since its inception was -61.33%, which is greater than ALIZY's maximum drawdown of -49.10%. Use the drawdown chart below to compare losses from any high point for ASR and ALIZY.
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Drawdown Indicators
| ASR | ALIZY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.33% | -49.10% | -12.23% |
Max Drawdown (1Y)Largest decline over 1 year | -26.13% | -13.55% | -12.58% |
Max Drawdown (3Y)Largest decline over 3 years | -33.81% | -13.55% | -20.26% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | -38.14% | +2.86% |
Max Drawdown (10Y)Largest decline over 10 years | -61.33% | — | — |
Current DrawdownCurrent decline from peak | -23.25% | -1.35% | -21.90% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -8.65% | -5.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 5.23% | +5.07% |
Volatility
ASR vs. ALIZY - Volatility Comparison
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) has a higher volatility of 8.54% compared to Allianz SE ADR (ALIZY) at 6.09%. This indicates that ASR's price experiences larger fluctuations and is considered to be riskier than ALIZY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASR | ALIZY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 6.09% | +2.45% |
Volatility (6M)Calculated over the trailing 6-month period | 21.56% | 15.16% | +6.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.10% | 20.07% | +6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.53% | 22.19% | +10.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.82% | 27.64% | +7.18% |
Dividends
ASR vs. ALIZY - Dividend Comparison
ASR's dividend yield for the trailing twelve months is around 7.64%, more than ALIZY's 4.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALIZY Allianz SE ADR | 4.37% | 3.71% | 4.91% | 4.70% | 5.43% | 4.87% | 2.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 7.64% | 12.61% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 0.05% | 0.05% | 0.52% |
Financials
ASR vs. ALIZY - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Sureste, S. A. B. de C. V. and Allianz SE ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ASR vs. ALIZY - Profitability Comparison
ASR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported a gross profit of 4.86B and revenue of 9.02B. Therefore, the gross margin over that period was 53.9%.
ALIZY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allianz SE ADR reported a gross profit of 24.81B and revenue of 31.07B. Therefore, the gross margin over that period was 79.9%.
ASR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported an operating income of 4.77B and revenue of 9.02B, resulting in an operating margin of 52.9%.
ALIZY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allianz SE ADR reported an operating income of 5.12B and revenue of 31.07B, resulting in an operating margin of 16.5%.
ASR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported a net income of 2.86B and revenue of 9.02B, resulting in a net margin of 31.8%.
ALIZY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allianz SE ADR reported a net income of 3.69B and revenue of 31.07B, resulting in a net margin of 11.9%.
Frequently Asked Questions
ASR and ALIZY have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASR has higher volatility (8.54%) compared to ALIZY (6.09%). In terms of maximum drawdown, ASR dropped -61.33% vs ALIZY's -49.10%.
ALIZY currently has the higher Sharpe Ratio (0.89 vs -0.13), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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