ASR vs. BMI
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) and BMI (Badger Meter, Inc.) are both stocks. Both are in the Industrials sector — ASR in Airports & Air Services, BMI in Electrical Equipment & Parts. Over the past 10 years, ASR returned 10.79%/yr vs 15.61%/yr for BMI. At a 0.24 correlation, their price movements are largely independent.
Performance
ASR vs. BMI - Performance Comparison
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Returns By Period
In the year-to-date period, ASR achieves a -5.40% return, which is significantly higher than BMI's -22.24% return. Over the past 10 years, ASR has underperformed BMI with an annualized return of 10.79%, while BMI has yielded a comparatively higher 15.61% annualized return.
ASR
- 1D
- -2.59%
- 1M
- 1.38%
- YTD
- -5.40%
- 6M
- -6.19%
- 1Y
- 6.99%
- 3Y*
- 9.77%
- 5Y*
- 16.85%
- 10Y*
- 10.79%
BMI
- 1D
- -0.50%
- 1M
- 7.14%
- YTD
- -22.24%
- 6M
- -25.95%
- 1Y
- -44.07%
- 3Y*
- -1.33%
- 5Y*
- 8.12%
- 10Y*
- 15.61%
ASR vs. BMI - 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. | -5.40% | 42.19% | -9.20% | 32.09% | 16.98% | 27.81% | -11.99% | 28.79% | -15.64% | 26.89% |
BMI Badger Meter, Inc. | -22.24% | -17.15% | 38.28% | 42.58% | 3.23% | 14.11% | 46.37% | 33.46% | 4.09% | 30.91% |
Correlation
The correlation between ASR and BMI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2000 | 0.24 |
Fundamentals
ASR:
$9.01B
BMI:
$3.96B
ASR:
MX$327.81
BMI:
$4.42
ASR:
15.87
BMI:
30.48
ASR:
0.80
BMI:
1.27
ASR:
4.16
BMI:
4.44
ASR:
3.71
BMI:
4.08
ASR:
MX$37.47B
BMI:
$896.73M
ASR:
MX$21.16B
BMI:
$370.96M
ASR:
MX$18.53B
BMI:
$199.34M
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Return for Risk
ASR vs. BMI — Risk / Return Rank
ASR
BMI
ASR vs. BMI - 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 Badger Meter, Inc. (BMI). 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 | BMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.80 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.27 | -0.82 | +1.09 |
| Martin ratioReturn relative to average drawdown | 0.66 | -1.31 | +1.97 |
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Drawdowns
ASR vs. BMI - Drawdown Comparison
The maximum ASR drawdown since its inception was -61.33%, smaller than the maximum BMI drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for ASR and BMI.
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Drawdown Indicators
| ASR | BMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.33% | -68.22% | +6.89% |
Max Drawdown (1Y)Largest decline over 1 year | -26.13% | -53.79% | +27.66% |
Max Drawdown (3Y)Largest decline over 3 years | -31.99% | -55.06% | +23.07% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | -55.06% | +19.78% |
Max Drawdown (10Y)Largest decline over 10 years | -61.33% | -55.06% | -6.27% |
Current DrawdownCurrent decline from peak | -19.74% | -46.40% | +26.66% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -19.04% | +4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.62% | 33.64% | -23.02% |
Volatility
ASR vs. BMI - Volatility Comparison
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) has a higher volatility of 9.72% compared to Badger Meter, Inc. (BMI) at 8.19%. This indicates that ASR's price experiences larger fluctuations and is considered to be riskier than BMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASR | BMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.72% | 8.19% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 21.87% | 38.59% | -16.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.71% | 44.32% | -17.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.58% | 33.86% | -1.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.87% | 33.68% | +1.19% |
Dividends
ASR vs. BMI - Dividend Comparison
ASR's dividend yield for the trailing twelve months is around 7.31%, more than BMI's 1.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 7.31% | 12.61% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 0.05% | 0.05% | 0.52% |
BMI Badger Meter, Inc. | 1.19% | 0.85% | 0.58% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% |
Financials
ASR vs. BMI - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Sureste, S. A. B. de C. V. and Badger Meter, Inc.. 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. BMI - 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%.
BMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Badger Meter, Inc. reported a gross profit of 84.33M and revenue of 202.28M. Therefore, the gross margin over that period was 41.7%.
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%.
BMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Badger Meter, Inc. reported an operating income of 35.17M and revenue of 202.28M, resulting in an operating margin of 17.4%.
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%.
BMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Badger Meter, Inc. reported a net income of 27.34M and revenue of 202.28M, resulting in a net margin of 13.5%.
Frequently Asked Questions
ASR and BMI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASR has higher volatility (9.72%) compared to BMI (8.19%). In terms of maximum drawdown, ASR dropped -61.33% vs BMI's -68.22%.
ASR currently has the higher Sharpe Ratio (0.26 vs -1.00), 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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