PortfoliosLab logo
OMAB vs. ASR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OMAB and ASR is 0.39, 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

OMAB vs. ASR - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

OMAB:

0.41

ASR:

-0.10

Sortino Ratio

OMAB:

0.89

ASR:

0.24

Omega Ratio

OMAB:

1.11

ASR:

1.03

Calmar Ratio

OMAB:

0.49

ASR:

-0.01

Martin Ratio

OMAB:

1.03

ASR:

-0.01

Ulcer Index

OMAB:

17.61%

ASR:

17.99%

Daily Std Dev

OMAB:

38.69%

ASR:

33.68%

Max Drawdown

OMAB:

-77.35%

ASR:

-61.33%

Current Drawdown

OMAB:

-0.43%

ASR:

-5.83%

Fundamentals

Market Cap

OMAB:

$4.65B

ASR:

$9.78B

EPS

OMAB:

$5.41

ASR:

$23.04

PE Ratio

OMAB:

17.74

ASR:

14.06

PEG Ratio

OMAB:

17.05

ASR:

18.25

PS Ratio

OMAB:

0.31

ASR:

0.30

PB Ratio

OMAB:

8.58

ASR:

3.62

Total Revenue (TTM)

OMAB:

$14.89B

ASR:

$32.92B

Gross Profit (TTM)

OMAB:

$11.14B

ASR:

$22.56B

EBITDA (TTM)

OMAB:

$9.38B

ASR:

$23.51B

Returns By Period

In the year-to-date period, OMAB achieves a 39.83% return, which is significantly higher than ASR's 25.76% return. Over the past 10 years, OMAB has outperformed ASR with an annualized return of 14.23%, while ASR has yielded a comparatively lower 10.82% annualized return.


OMAB

YTD

39.83%

1M

22.53%

6M

49.67%

1Y

15.56%

5Y*

32.69%

10Y*

14.23%

ASR

YTD

25.76%

1M

21.91%

6M

22.81%

1Y

-3.60%

5Y*

29.78%

10Y*

10.82%

*Annualized

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

OMAB vs. ASR — Risk-Adjusted Performance Rank

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

OMAB
The Risk-Adjusted Performance Rank of OMAB is 6666
Overall Rank
The Sharpe Ratio Rank of OMAB is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of OMAB is 6363
Sortino Ratio Rank
The Omega Ratio Rank of OMAB is 6161
Omega Ratio Rank
The Calmar Ratio Rank of OMAB is 7272
Calmar Ratio Rank
The Martin Ratio Rank of OMAB is 6464
Martin Ratio Rank

ASR
The Risk-Adjusted Performance Rank of ASR is 4747
Overall Rank
The Sharpe Ratio Rank of ASR is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ASR is 4444
Sortino Ratio Rank
The Omega Ratio Rank of ASR is 4343
Omega Ratio Rank
The Calmar Ratio Rank of ASR is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ASR is 5151
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.

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.


The current OMAB Sharpe Ratio is 0.41, which is higher than the ASR Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of OMAB 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.


Loading data...

Dividends

OMAB vs. ASR - Dividend Comparison

OMAB's dividend yield for the trailing twelve months is around 5.00%, more than ASR's 3.72% yield.


TTM20242023202220212020201920182017201620152014
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
5.00%6.99%5.14%10.81%3.55%0.00%2.81%4.30%4.06%4.65%4.05%5.07%
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
3.72%4.68%3.86%3.18%2.00%0.00%2.80%2.29%1.84%2.09%2.35%0.00%

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.


Loading data...

Volatility

OMAB vs. ASR - Volatility Comparison

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB) and Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) have volatilities of 9.83% and 9.67%, 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.


Loading data...

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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
3.57B
9.02B
(OMAB) Total Revenue
(ASR) Total Revenue
Values in USD except per share items

OMAB vs. ASR - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. 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

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
74.0%
57.7%
(OMAB) Gross Margin
(ASR) Gross Margin
OMAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a gross profit of 2.64B and revenue of 3.57B. Therefore, the gross margin over that period was 74.0%.

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%.

OMAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported an operating income of 2.11B and revenue of 3.57B, resulting in an operating margin of 59.2%.

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%.

OMAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. reported a net income of 1.28B and revenue of 3.57B, resulting in a net margin of 36.0%.

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%.