INSW vs. ASR
Compare and contrast key facts about International Seaways, Inc. (INSW) 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: INSW or ASR.
Correlation
The correlation between INSW and ASR is 0.17, 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
INSW vs. ASR - Performance Comparison
Key characteristics
INSW:
-0.70
ASR:
-0.24
INSW:
-0.87
ASR:
-0.13
INSW:
0.90
ASR:
0.98
INSW:
-0.46
ASR:
-0.28
INSW:
-1.21
ASR:
-0.49
INSW:
17.24%
ASR:
14.40%
INSW:
29.77%
ASR:
29.94%
INSW:
-57.49%
ASR:
-61.33%
INSW:
-45.09%
ASR:
-23.67%
Fundamentals
INSW:
$1.67B
ASR:
$8.14B
INSW:
$10.33
ASR:
$20.99
INSW:
3.29
ASR:
13.19
INSW:
0.00
ASR:
18.25
INSW:
$1.01B
ASR:
$29.19B
INSW:
$581.88M
ASR:
$20.54B
INSW:
$678.12M
ASR:
$18.90B
Returns By Period
In the year-to-date period, INSW achieves a -19.31% return, which is significantly lower than ASR's -7.43% return.
INSW
-19.31%
-19.62%
-42.02%
-22.69%
10.85%
N/A
ASR
-7.43%
-1.97%
-15.19%
-8.77%
10.12%
9.68%
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
INSW vs. ASR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for International Seaways, Inc. (INSW) 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
INSW vs. ASR - Dividend Comparison
INSW's dividend yield for the trailing twelve months is around 17.74%, more than ASR's 4.59% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
International Seaways, Inc. | 17.74% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
INSW vs. ASR - Drawdown Comparison
The maximum INSW drawdown since its inception was -57.49%, smaller than the maximum ASR drawdown of -61.33%. Use the drawdown chart below to compare losses from any high point for INSW and ASR. For additional features, visit the drawdowns tool.
Volatility
INSW vs. ASR - Volatility Comparison
International Seaways, Inc. (INSW) and Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) have volatilities of 8.18% and 8.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INSW vs. ASR - Financials Comparison
This section allows you to compare key financial metrics between International Seaways, 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