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.
Correlation
The correlation between ASR and OMAB is 0.39, 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. OMAB - Performance Comparison
Key characteristics
ASR:
0.03
OMAB:
0.48
ASR:
0.29
OMAB:
0.90
ASR:
1.03
OMAB:
1.11
ASR:
0.04
OMAB:
0.50
ASR:
0.06
OMAB:
1.05
ASR:
17.99%
OMAB:
17.61%
ASR:
33.76%
OMAB:
38.74%
ASR:
-61.33%
OMAB:
-77.35%
ASR:
-3.48%
OMAB:
0.00%
Fundamentals
ASR:
$9.42B
OMAB:
$4.26B
ASR:
$22.47
OMAB:
$5.29
ASR:
14.34
OMAB:
16.61
ASR:
18.25
OMAB:
17.05
ASR:
0.29
OMAB:
0.29
ASR:
3.41
OMAB:
7.31
ASR:
$32.92B
OMAB:
$14.89B
ASR:
$22.56B
OMAB:
$11.14B
ASR:
$23.51B
OMAB:
$9.38B
Returns By Period
In the year-to-date period, ASR achieves a 28.91% return, which is significantly lower than OMAB's 40.43% return. Over the past 10 years, ASR has underperformed OMAB with an annualized return of 10.82%, while OMAB has yielded a comparatively higher 14.37% annualized return.
ASR
28.91%
27.91%
25.38%
2.33%
29.31%
10.82%
OMAB
40.43%
31.55%
50.77%
18.70%
32.33%
14.37%
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Risk-Adjusted Performance
ASR vs. OMAB — Risk-Adjusted Performance Rank
ASR
OMAB
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 3.63%, less than OMAB's 4.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 3.63% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 1.84% | 2.09% | 2.35% | 0.00% |
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 4.98% | 6.99% | 5.14% | 10.81% | 3.55% | 0.00% | 2.81% | 4.30% | 4.06% | 4.65% | 4.05% | 5.07% |
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
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) have volatilities of 11.02% and 10.96%, 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.
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
ASR vs. OMAB - 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%.
OMAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a gross profit of 2.64B and revenue of 3.57B. Therefore, the gross margin over that period was 74.0%.
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%.
OMAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported an operating income of 2.11B and revenue of 3.57B, resulting in an operating margin of 59.2%.
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%.
OMAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a net income of 1.28B and revenue of 3.57B, resulting in a net margin of 36.0%.