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.
Correlation
The correlation between BMI and ASR is 0.24, 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
BMI vs. ASR - Performance Comparison
Key characteristics
BMI:
1.46
ASR:
-0.24
BMI:
2.35
ASR:
-0.13
BMI:
1.29
ASR:
0.98
BMI:
2.62
ASR:
-0.28
BMI:
9.22
ASR:
-0.49
BMI:
4.90%
ASR:
14.40%
BMI:
30.91%
ASR:
29.94%
BMI:
-68.22%
ASR:
-61.33%
BMI:
-8.39%
ASR:
-23.67%
Fundamentals
BMI:
$6.68B
ASR:
$8.14B
BMI:
$4.03
ASR:
$20.99
BMI:
56.37
ASR:
13.19
BMI:
2.29
ASR:
18.25
BMI:
$803.82M
ASR:
$29.19B
BMI:
$317.89M
ASR:
$20.54B
BMI:
$182.03M
ASR:
$18.90B
Returns By Period
In the year-to-date period, BMI achieves a 41.93% return, which is significantly higher than ASR's -7.43% return. Over the past 10 years, BMI has outperformed ASR with an annualized return of 23.49%, while ASR has yielded a comparatively lower 9.68% annualized return.
BMI
41.93%
0.60%
15.93%
43.80%
28.25%
23.49%
ASR
-7.43%
-1.97%
-15.19%
-8.77%
10.12%
9.68%
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Risk-Adjusted Performance
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.
Dividends
BMI vs. ASR - Dividend Comparison
BMI's dividend yield for the trailing twelve months is around 0.56%, less than ASR's 4.59% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Badger Meter, Inc. | 0.56% | 0.64% | 0.78% | 0.71% | 0.74% | 0.99% | 1.14% | 1.03% | 1.16% | 1.33% | 1.25% | 1.28% |
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% |
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. For additional features, visit the drawdowns tool.
Volatility
BMI vs. ASR - Volatility Comparison
The current volatility for Badger Meter, Inc. (BMI) is 7.61%, while Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) has a volatility of 8.22%. This indicates that BMI experiences smaller price fluctuations and is considered to be less risky than ASR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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