ASR vs. INSW
Compare and contrast key facts about Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and International Seaways, Inc. (INSW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASR or INSW.
Correlation
The correlation between ASR and INSW is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ASR vs. INSW - Performance Comparison
Key characteristics
ASR:
-0.01
INSW:
-0.64
ASR:
0.23
INSW:
-0.79
ASR:
1.03
INSW:
0.91
ASR:
-0.01
INSW:
-0.52
ASR:
-0.01
INSW:
-0.90
ASR:
17.99%
INSW:
29.44%
ASR:
33.68%
INSW:
41.26%
ASR:
-61.33%
INSW:
-57.49%
ASR:
-5.87%
INSW:
-36.98%
Fundamentals
ASR:
$9.42B
INSW:
$1.80B
ASR:
$22.47
INSW:
$8.38
ASR:
14.34
INSW:
4.35
ASR:
18.25
INSW:
0.00
ASR:
0.29
INSW:
1.81
ASR:
3.41
INSW:
0.93
ASR:
$32.92B
INSW:
$677.21M
ASR:
$22.56B
INSW:
$389.20M
ASR:
$23.51B
INSW:
$393.87M
Returns By Period
In the year-to-date period, ASR achieves a 25.71% return, which is significantly higher than INSW's 3.87% return.
ASR
25.71%
19.17%
21.93%
-2.42%
29.11%
10.55%
INSW
3.87%
27.05%
-10.93%
-27.13%
21.05%
N/A
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Risk-Adjusted Performance
ASR vs. INSW — Risk-Adjusted Performance Rank
ASR
INSW
ASR vs. INSW - 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 International Seaways, Inc. (INSW). 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. INSW - Dividend Comparison
ASR's dividend yield for the trailing twelve months is around 3.73%, less than INSW's 14.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 3.73% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 1.84% | 2.09% | 2.35% |
INSW International Seaways, Inc. | 14.09% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASR vs. INSW - Drawdown Comparison
The maximum ASR drawdown since its inception was -61.33%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for ASR and INSW. For additional features, visit the drawdowns tool.
Volatility
ASR vs. INSW - Volatility Comparison
The current volatility for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is 12.31%, while International Seaways, Inc. (INSW) has a volatility of 18.59%. This indicates that ASR experiences smaller price fluctuations and is considered to be less risky than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASR vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Sureste, S. A. B. de C. V. and International Seaways, 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. INSW - 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%.
INSW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a gross profit of 108.47M and revenue of 194.61M. Therefore, the gross margin over that period was 55.7%.
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%.
INSW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported an operating income of 45.04M and revenue of 194.61M, resulting in an operating margin of 23.1%.
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%.
INSW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a net income of 35.82M and revenue of 194.61M, resulting in a net margin of 18.4%.