ASR vs AMG

Comparison between Grupo Aeroportuario Del Sureste S.A. (ASR, Company) and Affiliated Managers Group Inc (AMG, Company).

ASR is from the Industrials sector, while AMG is from the Financial Services sector.

5-Year PerformanceAMG has outperformed ASR, delivering a return of +16.8% compared to +16.5%

ASR vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASR(COMPANY)	AMG(COMPANY)
Market Cap	$9.06B	$9.09B
Max Drawdown	63.46%	85.92%
Sharpe Ratio	0.24	1.92
5Y Beta	0.75	1.11
Industry	Airports & Air Services	Asset Management
P/E Ratio	18.57	19.90
Forward P/E	13.66	9.78
PEG Ratio	0.92	1.02
Dividend Yield	1.86%	0.01%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	55.47%	111.50%
Debt to Equity	83.39%	94.46%
Free Cash Flow Yield	-0.13%	11.61%
P/S Ratio	0.24	4.22
P/B Ratio	3.72	2.90

Market Cap

ASR

$9.06B

Winner

AMG

$9.09B

Max Drawdown

Winner

ASR

63.46%

AMG

85.92%

Sharpe Ratio

ASR

0.24

Winner

AMG

1.92

5Y Beta

Winner

ASR

0.75

AMG

1.11

Industry

ASR

Airports & Air Services

AMG

Asset Management

P/E Ratio

Winner

ASR

18.57

AMG

19.90

Forward P/E

ASR

13.66

Winner

AMG

9.78

PEG Ratio

Winner

ASR

0.92

AMG

1.02

Dividend Yield

Winner

ASR

1.86%

AMG

0.01%

5Y Dividends CAGR

ASR

N/A

AMG

10.76%

5Y EPS CAGR

ASR

55.47%

Winner

AMG

111.50%

Debt to Equity

Winner

ASR

83.39%

AMG

94.46%

Free Cash Flow Yield

ASR

-0.13%

Winner

AMG

11.61%

P/S Ratio

Winner

ASR

0.24

AMG

4.22

P/B Ratio

ASR

3.72

Winner

AMG

2.90

ASR vs AMG - Historical Returns

Returns include dividend reinvestment.

Period	ASR	AMG
1 month	+1.69%	+10.70%
3 months	-5.82%	+23.65%
6 months	-4.69%	+15.41%
1 year	+5.76%	+77.84%
5 years(CAGR)	+16.53%	+16.84%
10 years(CAGR)	+11.28%	+10.28%
Max(CAGR)	+16.39%	+11.78%

ASR

+1.69%

Winner

AMG

+10.70%

ASR

-5.82%

Winner

AMG

+23.65%

ASR

-4.69%

Winner

AMG

+15.41%

ASR

+5.76%

Winner

AMG

+77.84%

5Y(CAGR)

ASR

+16.53%

Winner

AMG

+16.84%

10Y(CAGR)

Winner

ASR

+11.28%

AMG

+10.28%

Max(CAGR)

Winner

ASR

+16.39%

AMG

+11.78%

ASR vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASR	AMG
2026	-2.75%	+18.30%
2025	+41.24%	+54.27%
2024	-6.47%	+23.44%
2023	+26.08%	-5.67%
2022	+17.12%	-2.40%
2021	+28.23%	+66.03%
2020	-13.94%	+21.60%
2019	+23.84%	-12.49%
2018	-19.02%	-51.63%
2017	+28.61%	+41.45%
2016	+4.77%	-6.85%
2015	+9.39%	-24.08%
2014	+8.16%	-0.53%
2013	+11.42%	+60.83%
2012	+107.21%	+33.47%
2011	+2.10%	-4.70%
2010	+5.91%	+44.05%
2009	+51.61%	+55.04%
2008	-35.98%	-62.68%
2007	+43.33%	+10.94%
2006	+32.52%	+27.54%
2005	+25.75%	+20.03%
2004	+60.41%	+45.66%
2003	+53.88%	+32.55%
2002	-16.03%	-28.55%
2001	-6.67%	+40.43%
2000	+9.48%	+49.33%
1999	N/A	+48.40%

ASR vs AMG Drawdown Comparison

The maximum drawdown for ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 1125 trading sessions.

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The current ASR drawdown is -17.41%. The current AMG drawdown is -4.43%.

Rank	ASR	AMG
#1	-61.38% Jul 20, 2017 - Jan 6, 2022	-85.92% Oct 12, 2007 - Jan 4, 2013
#2	-58.70% Apr 4, 2008 - Dec 2, 2009	-79.58% Apr 28, 2015 - Aug 13, 2025
#3	-57.82% Apr 18, 2001 - Jan 14, 2004	-49.76% Mar 5, 2002 - Jan 7, 2004
#4	-35.32% Mar 29, 2023 - Dec 26, 2023	-37.24% Mar 23, 2000 - Aug 4, 2000
#5	-29.54% Sep 14, 2005 - Nov 13, 2006	-37.14% Mar 4, 2004 - Nov 5, 2004
#6	-27.39% Apr 16, 2013 - Sep 4, 2014	-32.14% Sep 14, 2000 - Jul 27, 2001
#7	-26.77% Oct 22, 2015 - Mar 7, 2017	-23.49% Aug 30, 2001 - Dec 6, 2001
#8	-26.35% Apr 29, 2024 - May 14, 2025	-22.50% Apr 5, 2006 - Jan 10, 2007
#9	-26.14% Feb 20, 2026 - Jun 10, 2026	-22.37% Jul 6, 2007 - Oct 12, 2007
#10	-25.85% Apr 23, 2010 - Dec 10, 2010	-19.72% Feb 18, 2026 - Jun 4, 2026
#11	-19.96% Jun 7, 2011 - Jan 12, 2012	-18.55% Dec 31, 1999 - Mar 3, 2000
#12	-19.85% Jul 23, 2007 - Oct 24, 2007	-17.33% Dec 31, 2013 - Feb 17, 2015
#13	-18.53% Feb 19, 2004 - Sep 22, 2004	-15.74% Dec 31, 2004 - Jun 28, 2005
#14	-18.20% Jan 14, 2008 - Apr 4, 2008	-12.08% Feb 14, 2007 - Apr 25, 2007
#15	-17.74% Jan 6, 2010 - Apr 23, 2010	-10.62% Dec 7, 2001 - Mar 5, 2002

Correlation

Correlation between ASR and AMG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2002 - 2026)

ASR vs AMG dividend yield comparison.

Year	ASR	AMG
2026	1.86%	0.01%
2025	12.61%	0.01%
2024	4.68%	0.02%
2023	3.86%	0.03%
2022	3.18%	0.03%
2021	2.00%	0.02%
2020	0.00%	0.34%
2019	2.80%	1.51%
2018	2.29%	1.23%
2017	0.05%	0.39%
2016	0.05%	0.00%
2015	0.52%	0.00%
2013	5.32%	0.00%
2012	2.42%	0.00%
2011	4.56%	0.00%
2010	3.35%	0.00%
2009	9.06%	0.00%
2008	5.16%	0.00%
2007	1.14%	0.00%
2006	1.42%	0.00%
2005	1.75%	0.00%
2004	1.78%	0.00%
2003	2.72%	0.00%
2002	12.88%	0.00%