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ASR vs. INSW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

ASR vs. INSW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and International Seaways, Inc. (INSW). The values are adjusted to include any dividend payments, if applicable.

100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
123.90%
275.31%
ASR
INSW

Key characteristics

Sharpe Ratio

ASR:

-0.24

INSW:

-0.70

Sortino Ratio

ASR:

-0.13

INSW:

-0.87

Omega Ratio

ASR:

0.98

INSW:

0.90

Calmar Ratio

ASR:

-0.28

INSW:

-0.46

Martin Ratio

ASR:

-0.49

INSW:

-1.21

Ulcer Index

ASR:

14.40%

INSW:

17.24%

Daily Std Dev

ASR:

29.94%

INSW:

29.77%

Max Drawdown

ASR:

-61.33%

INSW:

-57.49%

Current Drawdown

ASR:

-23.67%

INSW:

-45.09%

Fundamentals

Market Cap

ASR:

$8.14B

INSW:

$1.67B

EPS

ASR:

$20.99

INSW:

$10.33

PE Ratio

ASR:

13.19

INSW:

3.29

PEG Ratio

ASR:

18.25

INSW:

0.00

Total Revenue (TTM)

ASR:

$29.19B

INSW:

$1.01B

Gross Profit (TTM)

ASR:

$20.54B

INSW:

$581.88M

EBITDA (TTM)

ASR:

$18.90B

INSW:

$678.12M

Returns By Period

In the year-to-date period, ASR achieves a -7.43% return, which is significantly higher than INSW's -19.31% return.


ASR

YTD

-7.43%

1M

-1.97%

6M

-15.19%

1Y

-8.77%

5Y*

10.12%

10Y*

9.68%

INSW

YTD

-19.31%

1M

-19.62%

6M

-42.02%

1Y

-22.69%

5Y*

10.85%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for ASR, currently valued at -0.24, compared to the broader market-4.00-2.000.002.00-0.24-0.70
The chart of Sortino ratio for ASR, currently valued at -0.13, compared to the broader market-4.00-2.000.002.004.00-0.13-0.87
The chart of Omega ratio for ASR, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.90
The chart of Calmar ratio for ASR, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.28-0.46
The chart of Martin ratio for ASR, currently valued at -0.49, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.49-1.21
ASR
INSW

The current ASR Sharpe Ratio is -0.24, which is higher than the INSW Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of ASR and INSW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.24
-0.70
ASR
INSW

Dividends

ASR vs. INSW - Dividend Comparison

ASR's dividend yield for the trailing twelve months is around 4.59%, less than INSW's 17.74% yield.


TTM20232022202120202019201820172016201520142013
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
4.59%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.
17.74%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.67%
-45.09%
ASR
INSW

Volatility

ASR vs. INSW - Volatility Comparison

Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and International Seaways, Inc. (INSW) have volatilities of 8.22% and 8.18%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
8.22%
8.18%
ASR
INSW

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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