ASR vs. CWEN
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) and CWEN (Clearway Energy, Inc.) are both stocks. ASR operates in Airports & Air Services (Industrials), while CWEN operates in Utilities - Renewable (Utilities). Over the past 10 years, ASR returned 10.32%/yr vs 15.45%/yr for CWEN. At a 0.22 correlation, their price movements are largely independent.
Performance
ASR vs. CWEN - 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 CWEN's 15.34% return. Over the past 10 years, ASR has underperformed CWEN with an annualized return of 10.32%, while CWEN has yielded a comparatively higher 15.45% 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%
CWEN
- 1D
- -0.58%
- 1M
- -0.39%
- YTD
- 15.34%
- 6M
- 18.36%
- 1Y
- 24.39%
- 3Y*
- 14.23%
- 5Y*
- 11.37%
- 10Y*
- 15.45%
ASR vs. CWEN - 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% |
CWEN Clearway Energy, Inc. | 15.34% | 35.48% | 0.87% | -8.93% | -7.89% | 17.83% | 67.04% | 21.37% | -2.11% | 26.92% |
Correlation
The correlation between ASR and CWEN is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 17, 2013 | 0.22 |
Fundamentals
ASR:
$8.61B
CWEN:
$1.31B
ASR:
MX$327.81
CWEN:
$0.02
ASR:
15.10
CWEN:
1.83K
ASR:
0.76
CWEN:
6.97
ASR:
3.96
CWEN:
2.46
ASR:
3.54
CWEN:
0.24
ASR:
MX$37.47B
CWEN:
$1.49B
ASR:
MX$21.16B
CWEN:
$543.00M
ASR:
MX$18.53B
CWEN:
$878.00M
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Return for Risk
ASR vs. CWEN — Risk / Return Rank
ASR
CWEN
ASR vs. CWEN - 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 Clearway Energy, Inc. (CWEN). 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 | CWEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.17 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 1.73 | -1.86 |
| Martin ratioReturn relative to average drawdown | -0.33 | 3.88 | -4.21 |
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Drawdowns
ASR vs. CWEN - Drawdown Comparison
The maximum ASR drawdown since its inception was -61.33%, smaller than the maximum CWEN drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for ASR and CWEN.
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Drawdown Indicators
| ASR | CWEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.33% | -79.41% | +18.08% |
Max Drawdown (1Y)Largest decline over 1 year | -26.13% | -14.15% | -11.98% |
Max Drawdown (3Y)Largest decline over 3 years | -33.81% | -36.78% | +2.97% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | -52.09% | +16.81% |
Max Drawdown (10Y)Largest decline over 10 years | -61.33% | -52.09% | -9.24% |
Current DrawdownCurrent decline from peak | -23.25% | -9.19% | -14.06% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -35.39% | +20.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 6.30% | +4.00% |
Volatility
ASR vs. CWEN - Volatility Comparison
The current volatility for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is 8.54%, while Clearway Energy, Inc. (CWEN) has a volatility of 9.15%. This indicates that ASR experiences smaller price fluctuations and is considered to be less risky than CWEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASR | CWEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 9.15% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 21.56% | 22.05% | -0.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.10% | 29.12% | -3.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.53% | 30.26% | +2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.82% | 31.28% | +3.54% |
Dividends
ASR vs. CWEN - Dividend Comparison
ASR's dividend yield for the trailing twelve months is around 7.64%, more than CWEN's 4.87% 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. | 7.64% | 12.61% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 0.05% | 0.05% | 0.52% |
CWEN Clearway Energy, Inc. | 4.87% | 5.32% | 6.36% | 5.62% | 4.48% | 3.68% | 3.29% | 4.01% | 7.29% | 5.81% | 5.98% | 6.88% |
Financials
ASR vs. CWEN - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Sureste, S. A. B. de C. V. and Clearway Energy, 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. CWEN - 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%.
CWEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported a gross profit of 0.00 and revenue of 354.00M. Therefore, the gross margin over that period was 0.0%.
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%.
CWEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported an operating income of 20.00M and revenue of 354.00M, resulting in an operating margin of 5.7%.
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%.
CWEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clearway Energy, Inc. reported a net income of -163.00M and revenue of 354.00M, resulting in a net margin of -46.1%.
Frequently Asked Questions
ASR and CWEN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CWEN has higher volatility (9.15%) compared to ASR (8.54%). In terms of maximum drawdown, ASR dropped -61.33% vs CWEN's -79.41%.
CWEN currently has the higher Sharpe Ratio (0.84 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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