OMAB vs. ASR
Compare and contrast key facts about Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) 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: OMAB or ASR.
Key characteristics
| OMAB | ASR | |
|---|---|---|
| YTD Return | -19.25% | -7.01% |
| 1Y Return | 12.96% | 30.92% |
| 3Y Return (Ann) | 18.77% | 12.17% |
| 5Y Return (Ann) | 8.85% | 12.46% |
| 10Y Return (Ann) | 10.45% | 9.79% |
| Sharpe Ratio | 0.27 | 0.61 |
| Sortino Ratio | 0.68 | 1.32 |
| Omega Ratio | 1.08 | 1.16 |
| Calmar Ratio | 0.26 | 0.80 |
| Martin Ratio | 0.59 | 2.01 |
| Ulcer Index | 17.20% | 12.08% |
| Daily Std Dev | 37.87% | 39.68% |
| Max Drawdown | -77.35% | -61.33% |
| Current Drawdown | -29.89% | -23.32% |
Fundamentals
| OMAB | ASR | |
|---|---|---|
| Market Cap | $3.23B | $7.91B |
| EPS | $5.22 | $20.95 |
| PE Ratio | 12.71 | 12.59 |
| PEG Ratio | 17.05 | 18.25 |
| Total Revenue (TTM) | $14.67B | $29.19B |
| Gross Profit (TTM) | $8.93B | $20.54B |
| EBITDA (TTM) | $8.67B | $18.90B |
Correlation
The correlation between OMAB and ASR is 0.52, 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
OMAB vs. ASR - Performance Comparison
In the year-to-date period, OMAB achieves a -19.25% return, which is significantly lower than ASR's -7.01% return. Over the past 10 years, OMAB has outperformed ASR with an annualized return of 10.45%, while ASR has yielded a comparatively lower 9.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OMAB vs. ASR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) 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
OMAB vs. ASR - Dividend Comparison
OMAB's dividend yield for the trailing twelve months is around 3.91%, less than ASR's 6.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | 3.91% | 5.14% | 10.82% | 3.55% | 0.00% | 2.81% | 4.30% | 4.06% | 4.65% | 4.05% | 5.05% | 7.06% |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 6.74% | 3.86% | 3.18% | 2.00% | 0.00% | 2.80% | 2.29% | 1.84% | 2.09% | 2.35% | 0.00% | 5.35% |
Drawdowns
OMAB vs. ASR - Drawdown Comparison
The maximum OMAB drawdown since its inception was -77.35%, which is greater than ASR's maximum drawdown of -61.33%. Use the drawdown chart below to compare losses from any high point for OMAB and ASR. For additional features, visit the drawdowns tool.
Volatility
OMAB vs. ASR - Volatility Comparison
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) has a higher volatility of 9.97% compared to Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) at 8.21%. This indicates that OMAB'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.
Financials
OMAB vs. ASR - Financials Comparison
This section allows you to compare key financial metrics between Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 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