ASR vs. SPY
Compare and contrast key facts about Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASR or SPY.
Correlation
The correlation between ASR and SPY is 0.38, 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. SPY - Performance Comparison
Key characteristics
ASR:
-0.24
SPY:
2.21
ASR:
-0.13
SPY:
2.93
ASR:
0.98
SPY:
1.41
ASR:
-0.28
SPY:
3.26
ASR:
-0.49
SPY:
14.43
ASR:
14.40%
SPY:
1.90%
ASR:
29.94%
SPY:
12.41%
ASR:
-61.33%
SPY:
-55.19%
ASR:
-23.67%
SPY:
-2.74%
Returns By Period
In the year-to-date period, ASR achieves a -7.43% return, which is significantly lower than SPY's 25.54% return. Over the past 10 years, ASR has underperformed SPY with an annualized return of 9.68%, while SPY has yielded a comparatively higher 12.97% annualized return.
ASR
-7.43%
-1.97%
-15.19%
-8.77%
10.12%
9.68%
SPY
25.54%
-0.42%
8.90%
25.98%
14.66%
12.97%
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Risk-Adjusted Performance
ASR vs. SPY - 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 SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
ASR's dividend yield for the trailing twelve months is around 4.59%, more than SPY's 0.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 0.86% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
ASR vs. SPY - Drawdown Comparison
The maximum ASR drawdown since its inception was -61.33%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ASR and SPY. For additional features, visit the drawdowns tool.
Volatility
ASR vs. SPY - Volatility Comparison
Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) has a higher volatility of 8.22% compared to SPDR S&P 500 ETF (SPY) at 3.72%. This indicates that ASR's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.