ASR vs. OMAB
Compare and contrast key facts about Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASR or OMAB.
Key characteristics
| ASR | OMAB | |
|---|---|---|
| YTD Return | -8.36% | -20.60% |
| 1Y Return | 26.08% | 13.24% |
| 3Y Return (Ann) | 12.28% | 17.15% |
| 5Y Return (Ann) | 11.93% | 9.00% |
| 10Y Return (Ann) | 9.79% | 10.22% |
| Sharpe Ratio | 0.68 | 0.24 |
| Sortino Ratio | 1.44 | 0.63 |
| Omega Ratio | 1.18 | 1.08 |
| Calmar Ratio | 0.94 | 0.23 |
| Martin Ratio | 2.18 | 0.51 |
| Ulcer Index | 12.26% | 17.35% |
| Daily Std Dev | 39.33% | 37.79% |
| Max Drawdown | -61.33% | -77.35% |
| Current Drawdown | -24.43% | -31.06% |
Fundamentals
| ASR | OMAB | |
|---|---|---|
| Market Cap | $8.09B | $3.16B |
| EPS | $20.96 | $5.08 |
| PE Ratio | 12.59 | 12.85 |
| PEG Ratio | 18.25 | 17.05 |
| Total Revenue (TTM) | $29.19B | $14.67B |
| Gross Profit (TTM) | $20.54B | $8.93B |
| EBITDA (TTM) | $18.90B | $8.67B |
Correlation
The correlation between ASR and OMAB is 0.52, 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. OMAB - Performance Comparison
In the year-to-date period, ASR achieves a -8.36% return, which is significantly higher than OMAB's -20.60% return. Both investments have delivered pretty close results over the past 10 years, with ASR having a 9.79% annualized return and OMAB not far ahead at 10.22%. 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. OMAB - 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 Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB). 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. OMAB - Dividend Comparison
ASR's dividend yield for the trailing twelve months is around 6.84%, more than OMAB's 3.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.84% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 1.84% | 2.09% | 2.35% | 0.00% | 5.35% |
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 3.98% | 5.14% | 10.82% | 3.55% | 0.00% | 2.81% | 4.30% | 4.06% | 4.65% | 4.05% | 5.05% | 7.06% |
Drawdowns
ASR vs. OMAB - Drawdown Comparison
The maximum ASR drawdown since its inception was -61.33%, smaller than the maximum OMAB drawdown of -77.35%. Use the drawdown chart below to compare losses from any high point for ASR and OMAB. For additional features, visit the drawdowns tool.
Volatility
ASR vs. OMAB - Volatility Comparison
The current volatility for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is 8.13%, while Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) has a volatility of 10.15%. This indicates that ASR experiences smaller price fluctuations and is considered to be less risky than OMAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASR vs. OMAB - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Sureste, S. A. B. de C. V. and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.. 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