V vs. ASR

Last updated Jun 13, 2026

V (Visa Inc.) and ASR (Grupo Aeroportuario del Sureste, S. A. B. de C. V.) are both stocks. V operates in Credit Services (Financial Services), while ASR operates in Airports & Air Services (Industrials). Over the past 10 years, V returned 15.98%/yr vs 10.32%/yr for ASR. At a 0.31 correlation, their price movements are largely independent.

Performance

V vs. ASR - Performance Comparison

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

Returns By Period

In the year-to-date period, V achieves a -7.69% return, which is significantly higher than ASR's -9.55% return. Over the past 10 years, V has outperformed ASR with an annualized return of 15.98%, while ASR has yielded a comparatively lower 10.32% annualized return.

V

• 1D: 1.05%
• 1M: 0.65%
• YTD: -7.69%
• 6M: -6.93%
• 1Y: -12.51%
• 3Y*: 13.87%
• 5Y*: 7.33%
• 10Y*: 15.98%

ASR

• 1D: 1.07%
• 1M: -4.15%
• YTD: -9.55%
• 6M: -8.65%
• 1Y: -3.36%
• 3Y*: 6.19%
• 5Y*: 14.67%
• 10Y*: 10.32%

*Multi-year figures are annualized to reflect compound growth (CAGR)

V vs. ASR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
V Visa Inc.	-7.69%	11.76%	22.32%	26.31%	-3.40%	-0.31%	17.12%	43.33%	16.49%	47.18%
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	-9.55%	42.19%	-9.20%	32.09%	16.98%	27.81%	-11.99%	28.79%	-15.64%	26.89%

Correlation

The correlation between V and ASR is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (10Y) Calculated over the trailing 10-year period	0.27
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008	0.31

Over the past year, the correlation between V and ASR has dropped to 0.10 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Fundamentals

EPS V : $15.24 ASR : MX$327.81
PE Ratio V : 21.16 ASR : 15.10
PEG Ratio V : 1.30 ASR : 0.76
PS Ratio V : 10.93 ASR : 3.96
Total Revenue (TTM) V : $43.03B ASR : MX$37.47B
Gross Profit (TTM) V : $16.94B ASR : MX$21.16B
EBITDA (TTM) V : $27.63B ASR : MX$18.53B

Return for Risk

V vs. ASR — Risk / Return Rank

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

V

V Risk / Return Rank: 15
V Sharpe Ratio Rank: 18
V Sortino Ratio Rank: 17
V Omega Ratio Rank: 18
V Calmar Ratio Rank: 15
V Martin Ratio Rank: 5

ASR

ASR Risk / Return Rank: 36
ASR Sharpe Ratio Rank: 37
ASR Sortino Ratio Rank: 32
ASR Omega Ratio Rank: 32
ASR Calmar Ratio Rank: 39
ASR Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

V vs. ASR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	V	ASR	Difference
Sharpe ratio: Return per unit of total volatility	-0.56	-0.13	-0.43
Sortino ratio: Return per unit of downside risk	-0.68	-0.00	-0.68
Omega ratio: Gain probability vs. loss probability	0.92	1.00	-0.08
Calmar ratio: Return relative to maximum drawdown	-0.73	-0.13	-0.60
Martin ratio: Return relative to average drawdown	-1.57	-0.33	-1.24

V vs. ASR - Sharpe Ratio Comparison

The current V Sharpe Ratio is -0.56, which is lower than the ASR Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of V and ASR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

V vs. ASR - Drawdown Comparison

The maximum V drawdown since its inception was -51.90%, smaller than the maximum ASR drawdown of -61.33%. Use the drawdown chart below to compare losses from any high point for V and ASR.

Drawdown Indicators

	V	ASR	Difference
Max Drawdown Largest peak-to-trough decline	-51.90%	-61.33%	+9.43%
Max Drawdown (1Y) Largest decline over 1 year	-17.18%	-26.13%	+8.95%
Max Drawdown (3Y) Largest decline over 3 years	-20.38%	-33.81%	+13.43%
Max Drawdown (5Y) Largest decline over 5 years	-28.60%	-35.28%	+6.68%
Max Drawdown (10Y) Largest decline over 10 years	-36.36%	-61.33%	+24.97%
Current Drawdown Current decline from peak	-12.96%	-23.25%	+10.29%
Average Drawdown Average peak-to-trough decline	-8.26%	-14.45%	+6.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.73%	10.30%	+0.43%

Volatility

V vs. ASR - Volatility Comparison

The current volatility for Visa Inc. (V) is 5.57%, while Grupo Aeroportuario del Sureste, S. A. B. de C. V. (ASR) has a volatility of 8.54%. This indicates that V experiences smaller price fluctuations and is considered to be less risky than ASR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	V	ASR	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.57%	8.54%	-2.97%
Volatility (6M) Calculated over the trailing 6-month period	17.57%	21.56%	-3.99%
Volatility (1Y) Calculated over the trailing 1-year period	22.35%	26.10%	-3.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.82%	32.53%	-9.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.45%	34.82%	-10.37%

Dividends

V vs. ASR - Dividend Comparison

V's dividend yield for the trailing twelve months is around 0.81%, less than ASR's 7.64% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	7.64%	12.61%	4.68%	3.86%	3.18%	2.00%	0.00%	2.80%	2.29%	0.05%	0.05%	0.52%
V Visa Inc.	0.81%	0.70%	0.68%	0.72%	0.76%	0.62%	0.56%	0.56%	0.67%	0.61%	0.75%	0.64%

Financials

V vs. ASR - Profitability Comparison

The chart below illustrates the profitability comparison between Visa 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.

V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.

ASR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported a gross profit of 4.86B and revenue of 9.02B. Therefore, the gross margin over that period was 53.9%.

V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.

ASR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported an operating income of 4.77B and revenue of 9.02B, resulting in an operating margin of 52.9%.

V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.

ASR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Aeroportuario del Sureste, S. A. B. de C. V. reported a net income of 2.86B and revenue of 9.02B, resulting in a net margin of 31.8%.

Frequently Asked Questions

Can I hold both V and ASR in my portfolio?

V and ASR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, V or ASR?

ASR has higher volatility (8.54%) compared to V (5.57%). In terms of maximum drawdown, V dropped -51.90% vs ASR's -61.33%.

Which has better risk-adjusted returns?

ASR currently has the higher Sharpe Ratio (-0.13 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.