Correlation
The correlation between BMI and ASR 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.
BMI vs. ASR
Compare and contrast key facts about Badger Meter, Inc. (BMI) and Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMI or ASR.
Performance
BMI vs. ASR - Performance Comparison
Loading data...
Key characteristics
BMI:
0.97
ASR:
0.15
BMI:
1.43
ASR:
0.62
BMI:
1.18
ASR:
1.07
BMI:
0.98
ASR:
0.34
BMI:
2.97
ASR:
0.58
BMI:
9.23%
ASR:
15.22%
BMI:
31.24%
ASR:
33.55%
BMI:
-68.22%
ASR:
-61.33%
BMI:
-0.64%
ASR:
-0.34%
Fundamentals
BMI:
$7.32B
ASR:
$9.50B
BMI:
$4.54
ASR:
$23.28
BMI:
54.67
ASR:
13.83
BMI:
2.29
ASR:
18.25
BMI:
8.58
ASR:
0.29
BMI:
11.39
ASR:
3.46
BMI:
$852.49M
ASR:
$32.92B
BMI:
$347.44M
ASR:
$22.56B
BMI:
$196.51M
ASR:
$23.51B
Returns By Period
In the year-to-date period, BMI achieves a 17.37% return, which is significantly lower than ASR's 34.54% return. Over the past 10 years, BMI has outperformed ASR with an annualized return of 24.01%, while ASR has yielded a comparatively lower 11.65% annualized return.
BMI
17.37%
10.86%
14.83%
29.45%
47.39%
33.32%
24.01%
ASR
34.54%
9.61%
33.25%
5.13%
20.06%
30.87%
11.65%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BMI vs. ASR — Risk-Adjusted Performance Rank
BMI
ASR
BMI vs. ASR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Badger Meter, Inc. (BMI) and Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR). 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.
Loading data...
Dividends
BMI vs. ASR - Dividend Comparison
BMI's dividend yield for the trailing twelve months is around 0.55%, less than ASR's 9.37% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMI Badger Meter, Inc. | 0.55% | 0.58% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% | 1.25% |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 9.37% | 4.68% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 1.84% | 2.09% | 2.35% | 0.00% |
Drawdowns
BMI vs. ASR - Drawdown Comparison
The maximum BMI drawdown since its inception was -68.22%, which is greater than ASR's maximum drawdown of -61.33%. Use the drawdown chart below to compare losses from any high point for BMI and ASR.
Loading data...
Volatility
BMI vs. ASR - Volatility Comparison
Badger Meter, Inc. (BMI) has a higher volatility of 7.91% compared to Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) at 6.50%. This indicates that BMI's price experiences larger fluctuations and is considered to be riskier than ASR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
BMI vs. ASR - Financials Comparison
This section allows you to compare key financial metrics between Badger Meter, Inc. and Grupo Aeroportuario del Sureste, 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
BMI vs. ASR - Profitability Comparison
BMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Badger Meter, Inc. reported a gross profit of 95.44M and revenue of 222.21M. Therefore, the gross margin over that period was 43.0%.
ASR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
BMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Badger Meter, Inc. reported an operating income of 49.43M and revenue of 222.21M, resulting in an operating margin of 22.2%.
ASR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
BMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Badger Meter, Inc. reported a net income of 38.40M and revenue of 222.21M, resulting in a net margin of 17.3%.
ASR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.