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ASR vs CTRE

Comparison between Grupo Aeroportuario Del Sureste S.A. (ASR, Company) and CareTrust REIT Inc (CTRE, Company).

ASR is from the Industrials sector, while CTRE is from the Real Estate sector.

5-Year PerformanceCTRE has outperformed ASR, delivering a return of +17.6% compared to +17.0%

ASR vs CTRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASR
$9.27B
CTRE
$9.27B
Max Drawdown
Winner
ASR
63.46%
CTRE
68.40%
Sharpe Ratio
ASR
0.16
Winner
CTRE
1.44
5Y Beta
ASR
0.75
Winner
CTRE
0.18
Industry
ASR
Airports & Air Services
CTRE
Reit - Healthcare Facilities
P/E Ratio
Winner
ASR
19.00
CTRE
26.68
Forward P/E
Winner
ASR
13.61
CTRE
21.32
PEG Ratio
ASR
0.92
Winner
CTRE
0.37
Dividend Yield
ASR
1.86%
Winner
CTRE
3.46%
5Y Dividends CAGR
ASR
N/A
CTRE
11.62%
5Y EPS CAGR
Winner
ASR
55.47%
CTRE
12.26%
Debt to Equity
ASR
83.39%
Winner
CTRE
21.65%
Free Cash Flow Yield
ASR
-0.12%
Winner
CTRE
4.46%
P/S Ratio
Winner
ASR
0.25
CTRE
18.49
P/B Ratio
ASR
3.83
Winner
CTRE
2.34

ASR vs CTRE - Historical Returns

Returns include dividend reinvestment.

1M
ASR
+2.64%
Winner
CTRE
+8.87%
3M
ASR
-8.75%
Winner
CTRE
+10.03%
6M
ASR
-2.11%
Winner
CTRE
+17.36%
1Y
ASR
+3.79%
Winner
CTRE
+41.44%
5Y(CAGR)
ASR
+17.02%
Winner
CTRE
+17.64%
10Y(CAGR)
ASR
+10.85%
Winner
CTRE
+16.97%
Max(CAGR)
Winner
ASR
+16.41%
CTRE
+16.30%

ASR vs CTRE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearASRCTRE
2026-2.11%+17.36%
2025+41.24%+42.11%
2024-6.47%+26.40%
2023+26.08%+26.17%
2022+17.12%-14.82%
2021+28.23%+11.71%
2020-13.94%+16.14%
2019+23.84%+19.96%
2018-19.02%+14.63%
2017+28.61%+14.34%
2016+4.77%+50.29%
2015+9.39%-3.79%
2014+8.16%+5.55%
2013+11.42%N/A
2012+107.21%N/A
2011+2.10%N/A
2010+5.91%N/A
2009+51.61%N/A
2008-35.98%N/A
2007+43.33%N/A
2006+32.52%N/A
2005+25.75%N/A
2004+60.41%N/A
2003+53.88%N/A
2002-16.03%N/A
2001-6.67%N/A
2000+9.48%N/A

ASR vs CTRE Drawdown Comparison

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

The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

The current ASR drawdown is -16.86%. The current CTRE drawdown is -0.65%.

RankASRCTRE
#1-61.38%
Jul 20, 2017 - Jan 6, 2022
-67.44%
May 21, 2019 - Feb 1, 2021
#2-58.70%
Apr 4, 2008 - Dec 2, 2009
-37.82%
Jun 2, 2014 - Feb 3, 2015
#3-57.82%
Apr 18, 2001 - Jan 14, 2004
-32.71%
Nov 7, 2017 - Nov 6, 2018
#4-35.32%
Mar 29, 2023 - Dec 26, 2023
-30.99%
Jul 21, 2021 - Oct 11, 2023
#5-29.54%
Sep 14, 2005 - Nov 13, 2006
-30.86%
Feb 3, 2015 - Jun 8, 2016
#6-27.39%
Apr 16, 2013 - Sep 4, 2014
-23.20%
Oct 30, 2024 - Jul 31, 2025
#7-26.77%
Oct 22, 2015 - Mar 7, 2017
-15.91%
Sep 7, 2016 - Jan 4, 2017
#8-26.35%
Apr 29, 2024 - May 14, 2025
-14.28%
May 13, 2026 - Jun 17, 2026
#9-26.14%
Feb 20, 2026 - Jun 10, 2026
-12.25%
Feb 26, 2026 - May 8, 2026
#10-25.85%
Apr 23, 2010 - Dec 10, 2010
-11.69%
Dec 14, 2018 - Jan 15, 2019
#11-19.96%
Jun 7, 2011 - Jan 12, 2012
-10.63%
Dec 13, 2023 - Feb 12, 2024
#12-19.85%
Jul 23, 2007 - Oct 24, 2007
-9.40%
Apr 26, 2021 - Jul 21, 2021
#13-18.53%
Feb 19, 2004 - Sep 22, 2004
-7.63%
Jun 23, 2017 - Sep 8, 2017
#14-18.20%
Jan 14, 2008 - Apr 4, 2008
-7.30%
Oct 3, 2025 - Oct 27, 2025
#15-17.74%
Jan 6, 2010 - Apr 23, 2010
-7.27%
Apr 27, 2017 - May 16, 2017

Correlation

Correlation between ASR and CTRE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2002 - 2026)

ASR vs CTRE dividend yield comparison.

YearASRCTRE
20261.85%1.87%
202512.61%3.71%
20244.68%4.29%
20233.86%5.00%
20223.18%5.92%
20212.00%4.64%
20200.00%4.51%
20192.80%4.36%
20182.29%4.44%
20170.05%4.42%
20160.05%4.44%
20150.52%5.84%
20140.00%48.73%
20135.32%0.00%
20122.42%0.00%
20114.56%0.00%
20103.35%0.00%
20099.06%0.00%
20085.16%0.00%
20071.14%0.00%
20061.42%0.00%
20051.75%0.00%
20041.78%0.00%
20032.72%0.00%
200212.88%0.00%

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