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 0.41, 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
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Key characteristics
INSW:
-0.76
ASR:
0.04
INSW:
-0.96
ASR:
0.34
INSW:
0.89
ASR:
1.04
INSW:
-0.59
ASR:
0.09
INSW:
-0.99
ASR:
0.13
INSW:
30.08%
ASR:
17.99%
INSW:
40.62%
ASR:
33.88%
INSW:
-57.49%
ASR:
-61.33%
INSW:
-32.32%
ASR:
-0.18%
Fundamentals
INSW:
$1.94B
ASR:
$10.41B
INSW:
$6.46
ASR:
$23.30
INSW:
6.07
ASR:
14.88
INSW:
0.00
ASR:
18.25
INSW:
2.25
ASR:
0.32
INSW:
1.04
ASR:
3.72
INSW:
$860.61M
ASR:
$32.92B
INSW:
$412.20M
ASR:
$22.56B
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
11.55%
17.70%
0.60%
-30.38%
24.13%
N/A
ASR
34.56%
19.86%
32.55%
1.76%
32.81%
11.31%
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Risk-Adjusted Performance
INSW vs. ASR — Risk-Adjusted Performance Rank
INSW
ASR
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.
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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.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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.
Total Revenue: Total amount of money received from sales and other business activities
INSW vs. ASR - Profitability Comparison
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%.