ASR vs. MA
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) and MA (Mastercard Incorporated) are both stocks. ASR operates in Airports & Air Services (Industrials), while MA operates in Credit Services (Financial Services). Over the past 10 years, ASR returned 10.32%/yr vs 18.64%/yr for MA. At a 0.32 correlation, their price movements are largely independent.
Performance
ASR vs. MA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASR achieves a -9.55% return, which is significantly higher than MA's -13.89% return. Over the past 10 years, ASR has underperformed MA with an annualized return of 10.32%, while MA has yielded a comparatively higher 18.64% 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%
MA
- 1D
- 0.71%
- 1M
- -0.13%
- YTD
- -13.89%
- 6M
- -14.05%
- 1Y
- -16.36%
- 3Y*
- 10.32%
- 5Y*
- 6.66%
- 10Y*
- 18.64%
ASR vs. MA - 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% |
MA Mastercard Incorporated | -13.89% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 47.69% |
Correlation
The correlation between ASR and MA is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 25, 2006 | 0.32 |
Over the past year, the correlation between ASR and MA has dropped to 0.05 - well below their long-term average of 0.32, suggesting their price drivers have been diverging.
Fundamentals
ASR:
$8.61B
MA:
$437.55B
ASR:
MX$327.81
MA:
$17.28
ASR:
15.10
MA:
28.36
ASR:
0.76
MA:
1.65
ASR:
3.96
MA:
13.01
ASR:
3.54
MA:
65.09
ASR:
MX$37.47B
MA:
$33.94B
ASR:
MX$21.16B
MA:
$26.70B
ASR:
MX$18.53B
MA:
$21.23B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASR vs. MA — Risk / Return Rank
ASR
MA
ASR vs. MA - 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 Mastercard Incorporated (MA). 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 | MA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.89 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.79 | +0.66 |
| Martin ratioReturn relative to average drawdown | -0.33 | -1.59 | +1.26 |
Loading charts...
Drawdowns
ASR vs. MA - Drawdown Comparison
The maximum ASR drawdown since its inception was -61.33%, roughly equal to the maximum MA drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for ASR and MA.
Loading charts...
Drawdown Indicators
| ASR | MA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.33% | -62.67% | +1.34% |
Max Drawdown (1Y)Largest decline over 1 year | -26.13% | -20.91% | -5.22% |
Max Drawdown (3Y)Largest decline over 3 years | -33.81% | -20.91% | -12.90% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | -28.25% | -7.03% |
Max Drawdown (10Y)Largest decline over 10 years | -61.33% | -41.00% | -20.33% |
Current DrawdownCurrent decline from peak | -23.25% | -17.82% | -5.43% |
Average DrawdownAverage peak-to-trough decline | -14.45% | -9.82% | -4.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 10.48% | -0.18% |
Volatility
ASR vs. MA - Volatility Comparison
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) has a higher volatility of 8.54% compared to Mastercard Incorporated (MA) at 6.46%. This indicates that ASR's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ASR | MA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 6.46% | +2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 21.56% | 17.51% | +4.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.10% | 22.34% | +3.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.53% | 24.01% | +8.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.82% | 26.92% | +7.90% |
Dividends
ASR vs. MA - Dividend Comparison
ASR's dividend yield for the trailing twelve months is around 7.64%, more than MA's 0.67% 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% |
MA Mastercard Incorporated | 0.67% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
Financials
ASR vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Sureste, S. A. B. de C. V. and Mastercard Incorporated. 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. MA - 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%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported a gross profit of 4.91B and revenue of 8.40B. Therefore, the gross margin over that period was 58.4%.
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%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported an operating income of 4.91B and revenue of 8.40B, resulting in an operating margin of 58.4%.
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%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mastercard Incorporated reported a net income of 3.88B and revenue of 8.40B, resulting in a net margin of 46.2%.
Frequently Asked Questions
ASR and MA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASR has higher volatility (8.54%) compared to MA (6.46%). In terms of maximum drawdown, ASR dropped -61.33% vs MA's -62.67%.
ASR currently has the higher Sharpe Ratio (-0.13 vs -0.74), 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.
Find the right allocation for ASR and MA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer