(ASR) Grupo Aeroportuario - Performance -3.2% in 12m
Compare ASR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.77%
#8 in Group
Rel. Strength
38.40%
#4902 in Universe
Total Return 12m
-3.20%
#10 in Group
Total Return 5y
266.61%
#6 in Group
P/E 13.7
22th Percentile in Group
P/E Forward 14.5
44th Percentile in Group
PEG 18.3
100th Percentile in Group
FCF Yield 5.99%
82th Percentile in Group
12m Total Return: ASR (-3.2%) vs XLI (10%)
5y Drawdown (Underwater) Chart
Top Performers in Airport Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: ASR vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ASR
| Total Return (including Dividends) | ASR | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 20.48% | 7.38% | 2.87% |
| 3 Months | 18.55% | -1.47% | -6.42% |
| 12 Months | -3.20% | 9.99% | 9.87% |
| 5 Years | 266.61% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | ASR | XLI | S&P 500 |
| 1 Month | 95.5% | 90.4% | 89.4% |
| 3 Months | 54.8% | -50.1% | -72% |
| 12 Months | -36.9% | 52.7% | 49.3% |
| 5 Years | 92.9% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #4 | 12.2% | 17.1% |
| 3 Month | #1 | 20.3% | 26.7% |
| 12 Month | #11 | -12.0% | -11.9% |
| 5 Years | #6 | 55.2% | 76.7% |
FAQs
Does ASR Grupo Aeroportuario outperforms the market?
No,
over the last 12 months ASR made -3.20%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.99%.
Over the last 3 months ASR made 18.55%, while XLI made -1.47%.
Over the last 3 months ASR made 18.55%, while XLI made -1.47%.
Performance Comparison ASR vs Indeces and Sectors
ASR vs. Indices ASR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.53% | 17.6% | 27.9% | -13.1% |
| US NASDAQ 100 | QQQ | 3.28% | 15.8% | 27.5% | -14.5% |
| US Dow Jones Industrial 30 | DIA | 3.25% | 18.9% | 28.9% | -9.57% |
| German DAX 40 | DAX | 1.41% | 1.20% | 2.33% | -28.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.87% | 14.2% | 28.7% | -8.83% |
| Hongkong Hang Seng | HSI | 0.01% | 4.27% | 18.4% | -15.3% |
| India NIFTY 50 | INDA | 5.92% | 18.2% | 26.0% | -5.53% |
| Brasil Bovespa | EWZ | 1.48% | 8.95% | 18.7% | 3.28% |
ASR vs. Sectors ASR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.35% | 16.8% | 21.7% | -23.5% |
| Consumer Discretionary | XLY | 2.61% | 17.0% | 30.1% | -17.3% |
| Consumer Staples | XLP | 3.90% | 18.5% | 21.0% | -10.8% |
| Energy | XLE | 2.55% | 20.4% | 33.9% | 6.56% |
| Financial | XLF | 2.90% | 14.9% | 22.0% | -24.7% |
| Health Care | XLV | 7.32% | 24.9% | 33.1% | 2.72% |
| Industrial | XLI | 1.96% | 13.1% | 26.9% | -13.2% |
| Materials | XLB | 3.54% | 15.8% | 32.0% | 2.83% |
| Real Estate | XLRE | 3.86% | 14.4% | 25.5% | -16.7% |
| Technology | XLK | 2.64% | 13.7% | 30.2% | -10.2% |
| Utilities | XLU | 2.49% | 14.9% | 20.1% | -19.1% |
| Aerospace & Defense | XAR | 3.02% | 11.1% | 18.6% | -28.4% |
| Biotech | XBI | 11.6% | 18.5% | 49.0% | 10.8% |
| Homebuilder | XHB | 3.97% | 17.4% | 41.5% | 6.55% |
| Retail | XRT | 3.38% | 16.9% | 34.2% | 1.12% |