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INSW vs. ASR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between INSW and ASR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

INSW vs. ASR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in International Seaways, Inc. (INSW) and Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

INSW:

-0.76

ASR:

0.04

Sortino Ratio

INSW:

-0.96

ASR:

0.34

Omega Ratio

INSW:

0.89

ASR:

1.04

Calmar Ratio

INSW:

-0.59

ASR:

0.09

Martin Ratio

INSW:

-0.99

ASR:

0.13

Ulcer Index

INSW:

30.08%

ASR:

17.99%

Daily Std Dev

INSW:

40.62%

ASR:

33.88%

Max Drawdown

INSW:

-57.49%

ASR:

-61.33%

Current Drawdown

INSW:

-32.32%

ASR:

-0.18%

Fundamentals

Market Cap

INSW:

$1.94B

ASR:

$10.41B

EPS

INSW:

$6.46

ASR:

$23.30

PE Ratio

INSW:

6.07

ASR:

14.88

PEG Ratio

INSW:

0.00

ASR:

18.25

PS Ratio

INSW:

2.25

ASR:

0.32

PB Ratio

INSW:

1.04

ASR:

3.72

Total Revenue (TTM)

INSW:

$860.61M

ASR:

$32.92B

Gross Profit (TTM)

INSW:

$412.20M

ASR:

$22.56B

EBITDA (TTM)

INSW:

$492.74M

ASR:

$23.51B

Returns By Period

In the year-to-date period, INSW achieves a 11.55% return, which is significantly lower than ASR's 34.56% return.


INSW

YTD

11.55%

1M

17.70%

6M

0.60%

1Y

-30.38%

5Y*

24.13%

10Y*

N/A

ASR

YTD

34.56%

1M

19.86%

6M

32.55%

1Y

1.76%

5Y*

32.81%

10Y*

11.31%

*Annualized

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Risk-Adjusted Performance

INSW vs. ASR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INSW
The Risk-Adjusted Performance Rank of INSW is 1616
Overall Rank
The Sharpe Ratio Rank of INSW is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of INSW is 1212
Sortino Ratio Rank
The Omega Ratio Rank of INSW is 1515
Omega Ratio Rank
The Calmar Ratio Rank of INSW is 1414
Calmar Ratio Rank
The Martin Ratio Rank of INSW is 2626
Martin Ratio Rank

ASR
The Risk-Adjusted Performance Rank of ASR is 5050
Overall Rank
The Sharpe Ratio Rank of ASR is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ASR is 4646
Sortino Ratio Rank
The Omega Ratio Rank of ASR is 4444
Omega Ratio Rank
The Calmar Ratio Rank of ASR is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ASR is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current INSW Sharpe Ratio is -0.76, which is lower than the ASR Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of INSW and ASR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

INSW vs. ASR - Dividend Comparison

INSW's dividend yield for the trailing twelve months is around 13.12%, more than ASR's 3.48% yield.


TTM2024202320222021202020192018201720162015
INSW
International Seaways, Inc.
13.12%16.05%13.83%3.84%9.26%1.47%0.00%0.00%0.00%0.00%0.00%
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
3.48%4.68%3.86%3.18%2.00%0.00%2.80%2.29%1.84%2.09%2.35%

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.


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Volatility

INSW vs. ASR - Volatility Comparison

International Seaways, Inc. (INSW) has a higher volatility of 9.41% compared to Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) at 8.31%. This indicates that INSW'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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
183.39M
9.02B
(INSW) Total Revenue
(ASR) Total Revenue
Values in USD except per share items

INSW vs. ASR - Profitability Comparison

The chart below illustrates the profitability comparison between International Seaways, Inc. and Grupo Aeroportuario del Sureste, S. A. B. de C. V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-50.0%0.0%50.0%100.0%20212022202320242025
34.1%
57.7%
(INSW) Gross Margin
(ASR) Gross Margin
INSW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a gross profit of 62.46M and revenue of 183.39M. Therefore, the gross margin over that period was 34.1%.

ASR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

INSW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported an operating income of 59.17M and revenue of 183.39M, resulting in an operating margin of 32.3%.

ASR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.

INSW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, International Seaways, Inc. reported a net income of 49.57M and revenue of 183.39M, resulting in a net margin of 27.0%.

ASR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.