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.
Key characteristics
| ASR | INSW | |
|---|---|---|
| YTD Return | -7.01% | 3.29% |
| 1Y Return | 30.92% | 2.28% |
| 3Y Return (Ann) | 12.17% | 45.49% |
| 5Y Return (Ann) | 12.46% | 20.67% |
| Sharpe Ratio | 0.61 | 0.08 |
| Sortino Ratio | 1.32 | 0.32 |
| Omega Ratio | 1.16 | 1.04 |
| Calmar Ratio | 0.80 | 0.08 |
| Martin Ratio | 2.01 | 0.20 |
| Ulcer Index | 12.08% | 11.89% |
| Daily Std Dev | 39.68% | 29.42% |
| Max Drawdown | -61.33% | -57.49% |
| Current Drawdown | -23.32% | -29.70% |
Fundamentals
| ASR | INSW | |
|---|---|---|
| Market Cap | $7.91B | $2.13B |
| EPS | $20.98 | $10.49 |
| PE Ratio | 12.66 | 4.13 |
| PEG Ratio | 18.25 | 0.00 |
| Total Revenue (TTM) | $29.19B | $782.54M |
| Gross Profit (TTM) | $20.54B | $441.69M |
| EBITDA (TTM) | $18.90B | $509.29M |
Correlation
The correlation between ASR and INSW is 0.17, 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. INSW - Performance Comparison
In the year-to-date period, ASR achieves a -7.01% return, which is significantly lower than INSW's 3.29% 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. 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 6.74%, less than INSW's 13.51% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.74% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 1.84% | 2.09% | 2.35% | 0.00% | 5.35% |
INSW International Seaways, Inc. | 13.51% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 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 8.21%, while International Seaways, Inc. (INSW) has a volatility of 9.77%. 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