(ASR) Grupo Aeroportuario - Performance 14% in 12m

ASR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 78.52%
#4 in Peer-Group
Rel. Strength 59.29%
#3019 in Stock-Universe
Total Return 12m 13.96%
#9 in Peer-Group
Total Return 5y 240.18%
#5 in Peer-Group
P/E Value
P/E Trailing 12.6
P/E Forward 13.2
High / Low USD
52 Week High 326.03 USD
52 Week Low 235.27 USD
Sentiment Value
VRO Trend Strength +-100 60.66
Buy/Sell Signal +-5 2.03
Support / Resistance Levels
Support
Resistance
12m Total Return: ASR (14%) vs XLI (24.1%)
Total Return of Grupo Aeroportuario versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ASR) Grupo Aeroportuario - Performance 14% in 12m

Top Performer in Airport Services

Short Term Performance

Symbol 1w 1m 3m
ASR 5.65% -2.2% 25.4%
OMAB 3.34% 6.28% 37.4%
CHR 7.92% 7.40% 18.0%
PAC 5.36% -1.21% 26.2%

Long Term Performance

Symbol 6m 12m 5y
ASR 33.2% 14% 240%
OMAB 57.4% 65.2% 276%
PAC 33.8% 56.9% 301%
CHR 2.66% 30.9% 10.5%

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 -2.20% 3.74% 4.55%
3 Months 25.35% 12.89% 10.78%
12 Months 13.96% 24.13% 14.71%
5 Years 240.18% 130.96% 112.53%

Trend Score (consistency of price movement) ASR XLI S&P 500
1 Month -79.6% 42.9% 79.2%
3 Months 75.1% 90.3% 92.9%
12 Months 29.3% 55.3% 44.2%
5 Years 92.9% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th20.00 -5.72% -6.45%
3 Month %th80.00 11.04% 13.15%
12 Month %th20.00 -8.20% -0.66%
5 Years %th60.00 47.29% 60.07%

FAQs

Does Grupo Aeroportuario (ASR) outperform the market?

No, over the last 12 months ASR made 13.96%, while its related Sector, the Industrial Sector SPDR (XLI) made 24.13%. Over the last 3 months ASR made 25.35%, while XLI made 12.89%.

Performance Comparison ASR vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ASR vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.7% -6.8% 27.2% -1%
US NASDAQ 100 QQQ 1.9% -7.8% 25% -1%
German DAX 40 DAX 2.9% -2.2% 14.2% -16%
Shanghai Shenzhen CSI 300 CSI 300 3% -6.4% 29.2% -4%
Hongkong Hang Seng HSI 3.1% -8% 11.4% -22%
India NIFTY 50 INDA 3.1% -4.3% 27.5% 14%
Brasil Bovespa EWZ 1.4% -10% 2.7% 1%

ASR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.2% -9% 20.5% -15%
Consumer Discretionary XLY 4.3% -3.8% 35.9% -6%
Consumer Staples XLP 6.2% -0.6% 29% 5%
Energy XLE 7.1% -5.7% 32.6% 18%
Financial XLF 2.6% -5.3% 24.1% -15%
Health Care XLV 3.7% -4.2% 34.4% 19%
Industrial XLI 3.1% -5.9% 20.6% -10%
Materials XLB 4.7% -3.8% 27.8% 11%
Real Estate XLRE 7.2% -2.2% 29.8% 1%
Technology XLK 1.4% -11.1% 24% 2%
Utilities XLU 5.1% -2.3% 23.8% -10%
Aerospace & Defense XAR 0.8% -12.1% 5.8% -39%
Biotech XBI 4.9% -4.3% 41.1% 25%
Homebuilder XHB 4.5% -8.3% 38.5% 13%
Retail XRT 5.8% -3.6% 35.9% 8%

ASR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10% -7.32% 36.5% 24%
Natural Gas UNG 14.9% 7.2% 42.3% 22%
Gold GLD 7.7% -0% 7.3% -27%
Silver SLV 6.1% -6.1% 8.6% -8%
Copper CPER 2.4% -6.4% 7.5% -1%

ASR vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.9% -5.8% 30.4% 12%
iShares High Yield Corp. Bond HYG 4.8% -4.1% 28.2% 3%