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.
Key characteristics
| ASR | BMI | |
|---|---|---|
| YTD Return | -8.59% | 45.60% |
| 1Y Return | 23.24% | 49.66% |
| 3Y Return (Ann) | 12.17% | 27.96% |
| 5Y Return (Ann) | 11.66% | 31.88% |
| 10Y Return (Ann) | 9.76% | 24.23% |
| Sharpe Ratio | 0.66 | 1.82 |
| Sortino Ratio | 1.41 | 2.82 |
| Omega Ratio | 1.17 | 1.36 |
| Calmar Ratio | 0.95 | 3.24 |
| Martin Ratio | 2.08 | 11.83 |
| Ulcer Index | 12.36% | 4.71% |
| Daily Std Dev | 39.33% | 30.60% |
| Max Drawdown | -61.33% | -68.22% |
| Current Drawdown | -24.62% | -2.61% |
Fundamentals
| ASR | BMI | |
|---|---|---|
| Market Cap | $8.09B | $6.67B |
| EPS | $20.96 | $4.01 |
| PE Ratio | 12.59 | 56.11 |
| PEG Ratio | 18.25 | 2.29 |
| Total Revenue (TTM) | $29.19B | $803.82M |
| Gross Profit (TTM) | $20.54B | $317.89M |
| EBITDA (TTM) | $18.90B | $182.09M |
Correlation
The correlation between ASR and BMI is 0.24, 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.
Performance
ASR vs. BMI - Performance Comparison
In the year-to-date period, ASR achieves a -8.59% return, which is significantly lower than BMI's 45.60% return. Over the past 10 years, ASR has underperformed BMI with an annualized return of 9.76%, while BMI has yielded a comparatively higher 24.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ASR vs. BMI - Dividend Comparison
ASR's dividend yield for the trailing twelve months is around 6.85%, more than BMI's 0.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.85% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 1.84% | 2.09% | 2.35% | 0.00% | 5.35% |
BMI Badger Meter, Inc. | 0.51% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% | 1.25% | 1.28% |
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. For additional features, visit the drawdowns tool.
Volatility
ASR vs. BMI - Volatility Comparison
The current volatility for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is 8.13%, while Badger Meter, Inc. (BMI) has a volatility of 11.93%. 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.
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