ASR vs HLI

Comparison between Grupo Aeroportuario Del Sureste S.A. (ASR, Company) and Houlihan Lokey Inc - Class A (HLI, Company).

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

5-Year PerformanceASR has outperformed HLI, delivering a return of +17.6% compared to +15.1%

ASR vs HLI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASR(COMPANY)	HLI(COMPANY)
Market Cap	$9.25B	$9.37B
Max Drawdown	63.46%	37.23%
Sharpe Ratio	0.23	-0.71
5Y Beta	0.74	0.96
Industry	Airports & Air Services	Capital Markets
P/E Ratio	18.95	22.03
Forward P/E	13.04	14.20
PEG Ratio	N/A	1.11
Dividend Yield	1.88%	1.70%
5Y Dividends CAGR	N/A	12.37%
5Y EPS CAGR	55.47%	19.92%
Debt to Equity	83.39%	0.00%
Free Cash Flow Yield	-0.12%	7.28%

Market Cap

ASR

$9.25B

Winner

HLI

$9.37B

Max Drawdown

ASR

63.46%

Winner

HLI

37.23%

Sharpe Ratio

Winner

ASR

0.23

HLI

-0.71

5Y Beta

Winner

ASR

0.74

HLI

0.96

Industry

ASR

Airports & Air Services

HLI

Capital Markets

P/E Ratio

Winner

ASR

18.95

HLI

22.03

Forward P/E

Winner

ASR

13.04

HLI

14.20

PEG Ratio

ASR

N/A

HLI

1.11

Dividend Yield

Winner

ASR

1.88%

HLI

1.70%

5Y Dividends CAGR

ASR

N/A

HLI

12.37%

5Y EPS CAGR

Winner

ASR

55.47%

HLI

19.92%

Debt to Equity

ASR

83.39%

Winner

HLI

0.00%

Free Cash Flow Yield

ASR

-0.12%

Winner

HLI

7.28%

ASR vs HLI - Historical Returns

Returns include dividend reinvestment.

Period	ASR	HLI
1 month	+5.69%	-6.97%
3 months	-2.08%	+1.86%
6 months	-0.22%	-19.47%
1 year	+7.76%	-17.44%
5 years(CAGR)	+17.58%	+15.13%
10 years(CAGR)	+11.01%	+22.00%
Max(CAGR)	+16.39%	+20.95%

Winner

ASR

+5.69%

HLI

-6.97%

ASR

-2.08%

Winner

HLI

+1.86%

Winner

ASR

-0.22%

HLI

-19.47%

Winner

ASR

+7.76%

HLI

-17.44%

5Y(CAGR)

Winner

ASR

+17.58%

HLI

+15.13%

10Y(CAGR)

ASR

+11.01%

Winner

HLI

+22.00%

Max(CAGR)

ASR

+16.39%

Winner

HLI

+20.95%

ASR vs HLI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ASR	HLI
2026	-3.00%	-19.48%
2025	+41.24%	+2.88%
2024	-6.47%	+48.07%
2023	+26.08%	+39.48%
2022	+17.12%	-14.68%
2021	+28.23%	+57.82%
2020	-13.94%	+39.03%
2019	+23.84%	+34.99%
2018	-19.02%	-17.84%
2017	+28.61%	+46.86%
2016	+4.77%	+26.08%
2015	+9.39%	+17.72%
2014	+8.16%	N/A
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 HLI Drawdown Comparison

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

The maximum drawdown for HLI was -36.56%, occurring on Jul 14, 2022. Recovery took 475 trading sessions.

The current ASR drawdown is -17.62%. The current HLI drawdown is -31.89%.

Rank	ASR	HLI
#1	-61.38% Jul 20, 2017 - Jan 6, 2022	-36.56% Jan 12, 2022 - Dec 4, 2023
#2	-58.70% Apr 4, 2008 - Dec 2, 2009	-34.38% Sep 23, 2025 - Jun 11, 2026
#3	-57.82% Apr 18, 2001 - Jan 14, 2004	-33.48% Jul 23, 2018 - Jan 16, 2020
#4	-35.32% Mar 29, 2023 - Dec 26, 2023	-25.19% Nov 25, 2024 - Jul 9, 2025
#5	-29.54% Sep 14, 2005 - Nov 13, 2006	-20.34% Feb 19, 2020 - Apr 3, 2020
#6	-27.39% Apr 16, 2013 - Sep 4, 2014	-17.84% Dec 31, 2015 - Aug 15, 2016
#7	-26.77% Oct 22, 2015 - Mar 7, 2017	-16.62% May 18, 2020 - Oct 12, 2020
#8	-26.35% Apr 29, 2024 - May 14, 2025	-16.05% Nov 11, 2021 - Jan 12, 2022
#9	-26.14% Feb 20, 2026 - Jun 10, 2026	-15.11% Jan 24, 2018 - Jun 18, 2018
#10	-25.85% Apr 23, 2010 - Dec 10, 2010	-12.02% Jan 13, 2021 - May 13, 2021
#11	-19.96% Jun 7, 2011 - Jan 12, 2012	-9.69% Jul 26, 2017 - Sep 27, 2017
#12	-19.85% Jul 23, 2007 - Oct 24, 2007	-9.34% Feb 3, 2017 - Mar 10, 2017
#13	-18.53% Feb 19, 2004 - Sep 22, 2004	-8.92% Aug 15, 2016 - Nov 16, 2016
#14	-18.20% Jan 14, 2008 - Apr 4, 2008	-8.12% Oct 7, 2015 - Nov 24, 2015
#15	-17.74% Jan 6, 2010 - Apr 23, 2010	-8.00% Aug 14, 2015 - Oct 7, 2015

Correlation

Correlation between ASR and HLI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2002 - 2026)

ASR vs HLI dividend yield comparison.

Year	ASR	HLI
2026	1.87%	0.92%
2025	12.61%	1.36%
2024	4.68%	1.30%
2023	3.86%	1.82%
2022	3.18%	2.32%
2021	2.00%	1.56%
2020	0.00%	1.90%
2019	2.80%	2.46%
2018	2.29%	2.74%
2017	0.05%	1.76%
2016	0.05%	2.12%
2015	0.52%	0.57%
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%