Correlation
The correlation between ASR and BMI is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ASR vs. BMI
Compare and contrast key facts about Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and Badger Meter, Inc. (BMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASR or BMI.
Performance
ASR vs. BMI - Performance Comparison
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Key characteristics
ASR:
0.16
BMI:
1.00
ASR:
0.39
BMI:
1.32
ASR:
1.05
BMI:
1.16
ASR:
0.13
BMI:
0.88
ASR:
0.22
BMI:
2.65
ASR:
15.22%
BMI:
9.30%
ASR:
33.60%
BMI:
31.38%
ASR:
-61.33%
BMI:
-68.22%
ASR:
-1.59%
BMI:
-0.53%
Fundamentals
ASR:
$10.57B
BMI:
$7.36B
ASR:
$23.46
BMI:
$4.55
ASR:
13.64
BMI:
54.02
ASR:
18.25
BMI:
2.29
ASR:
0.32
BMI:
8.63
ASR:
3.41
BMI:
11.28
ASR:
$32.92B
BMI:
$852.49M
ASR:
$22.56B
BMI:
$347.44M
ASR:
$23.51B
BMI:
$196.51M
Returns By Period
In the year-to-date period, ASR achieves a 32.86% return, which is significantly higher than BMI's 17.50% return. Over the past 10 years, ASR has underperformed BMI with an annualized return of 11.64%, while BMI has yielded a comparatively higher 24.10% annualized return.
ASR
32.86%
9.54%
30.67%
5.27%
19.72%
30.54%
11.64%
BMI
17.50%
14.51%
15.19%
31.17%
47.37%
33.35%
24.10%
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Risk-Adjusted Performance
ASR vs. BMI — Risk-Adjusted Performance Rank
ASR
BMI
ASR vs. BMI - Risk-Adjusted Performance 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.
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Dividends
ASR vs. BMI - Dividend Comparison
ASR's dividend yield for the trailing twelve months is around 9.49%, more than BMI's 0.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 9.49% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 1.84% | 2.09% | 2.35% | 0.00% |
BMI Badger Meter, Inc. | 0.55% | 0.58% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% | 1.25% |
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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Volatility
ASR vs. BMI - Volatility Comparison
The current volatility for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is 6.50%, while Badger Meter, Inc. (BMI) has a volatility of 7.94%. This indicates that ASR experiences smaller price fluctuations and is considered to be less risky than BMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 May 2025, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported a gross profit of 5.21B and revenue of 9.02B. Therefore, the gross margin over that period was 57.7%.
BMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Badger Meter, Inc. reported a gross profit of 95.44M and revenue of 222.21M. Therefore, the gross margin over that period was 43.0%.
ASR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported an operating income of 4.50B and revenue of 9.02B, resulting in an operating margin of 49.9%.
BMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Badger Meter, Inc. reported an operating income of 49.43M and revenue of 222.21M, resulting in an operating margin of 22.2%.
ASR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported a net income of 3.41B and revenue of 9.02B, resulting in a net margin of 37.9%.
BMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Badger Meter, Inc. reported a net income of 38.40M and revenue of 222.21M, resulting in a net margin of 17.3%.