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:
0.12
SPY:
2.20
ASR:
0.37
SPY:
2.91
ASR:
1.05
SPY:
1.41
ASR:
0.14
SPY:
3.35
ASR:
0.23
SPY:
13.99
ASR:
15.53%
SPY:
2.01%
ASR:
29.85%
SPY:
12.79%
ASR:
-61.33%
SPY:
-55.19%
ASR:
-20.73%
SPY:
-1.35%
Returns By Period
In the year-to-date period, ASR achieves a 5.86% return, which is significantly higher than SPY's 1.96% return. Over the past 10 years, ASR has underperformed SPY with an annualized return of 10.17%, while SPY has yielded a comparatively higher 13.44% annualized return.
ASR
5.86%
3.85%
-14.09%
1.33%
9.03%
10.17%
SPY
1.96%
2.27%
9.55%
27.02%
14.23%
13.44%
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Risk-Adjusted Performance
ASR vs. SPY — Risk-Adjusted Performance Rank
ASR
SPY
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 4.42%, more than SPY's 1.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 4.42% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 1.84% | 2.09% | 2.35% | 0.00% |
SPY SPDR S&P 500 ETF | 1.18% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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 7.09% compared to SPDR S&P 500 ETF (SPY) at 5.10%. 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.