ASR vs. SLV
ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, ASR returned 10.21%/yr vs 15.63%/yr for SLV. At a 0.18 correlation, their price movements are largely independent.
Performance
ASR vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, ASR achieves a -7.75% return, which is significantly lower than SLV's 3.97% return. Over the past 10 years, ASR has underperformed SLV with an annualized return of 10.21%, while SLV has yielded a comparatively higher 15.63% annualized return.
ASR
- 1D
- -1.34%
- 1M
- -2.75%
- YTD
- -7.75%
- 6M
- -1.72%
- 1Y
- -2.61%
- 3Y*
- 8.93%
- 5Y*
- 17.26%
- 10Y*
- 10.21%
SLV
- 1D
- 1.16%
- 1M
- 1.62%
- YTD
- 3.97%
- 6M
- 29.40%
- 1Y
- 113.72%
- 3Y*
- 45.73%
- 5Y*
- 21.04%
- 10Y*
- 15.63%
ASR vs. SLV - 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. | -7.75% | 42.19% | -9.20% | 32.09% | 16.98% | 27.81% | -11.99% | 28.79% | -15.64% | 26.89% |
SLV iShares Silver Trust | 3.97% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between ASR and SLV is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since May 1, 2006 | 0.18 |
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Return for Risk
ASR vs. SLV — Risk / Return Rank
ASR
SLV
ASR vs. SLV - 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 iShares Silver Trust (SLV). 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.
| ASR | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.04 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.36 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.12 | 2.69 | -2.81 |
| Martin ratioReturn relative to average drawdown | -0.27 | 5.76 | -6.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASR | SLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 1.94 | -2.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.58 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.49 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.25 | +0.22 |
Drawdowns
ASR vs. SLV - Drawdown Comparison
The maximum ASR drawdown since its inception was -61.33%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for ASR and SLV.
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Drawdown Indicators
| ASR | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.33% | -76.28% | +14.95% |
Max Drawdown (1Y)Largest decline over 1 year | -22.31% | -42.45% | +20.14% |
Max Drawdown (3Y)Largest decline over 3 years | -33.81% | -42.45% | +8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -35.28% | -42.45% | +7.17% |
Max Drawdown (10Y)Largest decline over 10 years | -61.33% | -42.81% | -18.52% |
Current DrawdownCurrent decline from peak | -21.73% | -36.57% | +14.84% |
Average DrawdownAverage peak-to-trough decline | -14.44% | -44.67% | +30.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.67% | 19.81% | -10.14% |
Volatility
ASR vs. SLV - Volatility Comparison
The current volatility for Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) is 7.57%, while iShares Silver Trust (SLV) has a volatility of 16.34%. This indicates that ASR experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASR | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.57% | 16.34% | -8.77% |
Volatility (6M)Calculated over the trailing 6-month period | 21.10% | 58.31% | -37.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.72% | 58.90% | -33.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.55% | 36.15% | -3.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.80% | 31.83% | +2.97% |
Dividends
ASR vs. SLV - Dividend Comparison
ASR's dividend yield for the trailing twelve months is around 7.50%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 7.50% | 12.61% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 0.05% | 0.05% | 0.52% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASR and SLV have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (16.34%) compared to ASR (7.57%). In terms of maximum drawdown, ASR dropped -61.33% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (1.94 vs -0.10), 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.
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