ASR vs. ASML

Last updated Jun 13, 2026

ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) and ASML (ASML Holding N.V.) are both stocks. ASR operates in Airports & Air Services (Industrials), while ASML operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, ASR returned 10.32%/yr vs 36.00%/yr for ASML. At a 0.28 correlation, their price movements are largely independent.

Performance

ASR vs. ASML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and ASML Holding N.V. (ASML). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASR achieves a -9.55% return, which is significantly lower than ASML's 74.80% return. Over the past 10 years, ASR has underperformed ASML with an annualized return of 10.32%, while ASML has yielded a comparatively higher 36.00% annualized 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%

ASML

• 1D: -1.89%
• 1M: 17.83%
• YTD: 74.80%
• 6M: 73.02%
• 1Y: 138.89%
• 3Y*: 37.59%
• 5Y*: 22.97%
• 10Y*: 36.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASR vs. ASML - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	-9.55%	42.19%	-9.20%	32.09%	16.98%	27.81%	-11.99%	28.79%	-15.64%	26.89%
ASML ASML Holding N.V.	74.80%	56.51%	-7.70%	39.91%	-30.49%	64.13%	66.06%	93.56%	-9.80%	56.23%

Correlation

The correlation between ASR and ASML is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.29
Correlation (5Y) Calculated over the trailing 5-year period	0.33
Correlation (10Y) Calculated over the trailing 10-year period	0.31
Correlation (All Time) Calculated using the full available price history since Sep 28, 2000	0.28

Fundamentals

Market Cap ASR : $8.61B ASML : $718.77B
EPS ASR : MX$327.81 ASML : €25.86
PE Ratio ASR : 15.10 ASML : 62.30
PEG Ratio ASR : 0.76 ASML : 4.10
PS Ratio ASR : 3.96 ASML : 18.51
PB Ratio ASR : 3.54 ASML : 29.83
Total Revenue (TTM) ASR : MX$37.47B ASML : €33.69B
Gross Profit (TTM) ASR : MX$21.16B ASML : €17.72B
EBITDA (TTM) ASR : MX$18.53B ASML : €12.99B

Return for Risk

ASR vs. ASML — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASR

ASR Risk / Return Rank: 36
ASR Sharpe Ratio Rank: 37
ASR Sortino Ratio Rank: 32
ASR Omega Ratio Rank: 32
ASR Calmar Ratio Rank: 39
ASR Martin Ratio Rank: 38

ASML

ASML Risk / Return Rank: 95
ASML Sharpe Ratio Rank: 96
ASML Sortino Ratio Rank: 94
ASML Omega Ratio Rank: 92
ASML Calmar Ratio Rank: 96
ASML Martin Ratio Rank: 96

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASR vs. ASML - 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 ASML Holding N.V. (ASML). 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	ASML	Difference
Sharpe ratio: Return per unit of total volatility	-0.13	3.27	-3.40
Sortino ratio: Return per unit of downside risk	-0.00	3.70	-3.70
Omega ratio: Gain probability vs. loss probability	1.00	1.45	-0.45
Calmar ratio: Return relative to maximum drawdown	-0.13	7.83	-7.95
Martin ratio: Return relative to average drawdown	-0.33	21.08	-21.41

ASR vs. ASML - Sharpe Ratio Comparison

The current ASR Sharpe Ratio is -0.13, which is lower than the ASML Sharpe Ratio of 3.27. The chart below compares the historical Sharpe Ratios of ASR and ASML, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ASR vs. ASML - Drawdown Comparison

The maximum ASR drawdown since its inception was -61.33%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for ASR and ASML.

Drawdown Indicators

	ASR	ASML	Difference
Max Drawdown Largest peak-to-trough decline	-61.33%	-90.00%	+28.67%
Max Drawdown (1Y) Largest decline over 1 year	-26.13%	-17.85%	-8.28%
Max Drawdown (3Y) Largest decline over 3 years	-33.81%	-45.38%	+11.57%
Max Drawdown (5Y) Largest decline over 5 years	-35.28%	-56.84%	+21.56%
Max Drawdown (10Y) Largest decline over 10 years	-61.33%	-56.84%	-4.49%
Current Drawdown Current decline from peak	-23.25%	-1.89%	-21.36%
Average Drawdown Average peak-to-trough decline	-14.45%	-28.12%	+13.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.30%	6.63%	+3.67%

Volatility

ASR vs. ASML - Volatility Comparison

The current volatility for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is 8.54%, while ASML Holding N.V. (ASML) has a volatility of 17.27%. This indicates that ASR experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASR	ASML	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.54%	17.27%	-8.73%
Volatility (6M) Calculated over the trailing 6-month period	21.56%	34.58%	-13.02%
Volatility (1Y) Calculated over the trailing 1-year period	26.10%	42.75%	-16.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.53%	42.44%	-9.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.82%	38.72%	-3.90%

Dividends

ASR vs. ASML - Dividend Comparison

ASR's dividend yield for the trailing twelve months is around 7.64%, more than ASML's 0.47% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASML ASML Holding N.V.	0.47%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%
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. ASML - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Aeroportuario del Sureste, S. A. B. de C. V. and ASML Holding N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

ASML - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported a gross profit of 4.65B and revenue of 8.77B. Therefore, the gross margin over that period was 53.0%.

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%.

ASML - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported an operating income of 3.16B and revenue of 8.77B, resulting in an operating margin of 36.0%.

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%.

ASML - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported a net income of 2.76B and revenue of 8.77B, resulting in a net margin of 31.4%.

Frequently Asked Questions

Can I hold both ASR and ASML in my portfolio?

ASR and ASML have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ASR or ASML?

ASML has higher volatility (17.27%) compared to ASR (8.54%). In terms of maximum drawdown, ASR dropped -61.33% vs ASML's -90.00%.

Which has better risk-adjusted returns?

ASML currently has the higher Sharpe Ratio (3.27 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.