ASR vs IBRX

Comparison between Grupo Aeroportuario Del Sureste S.A. (ASR, Company) and ImmunityBio Inc (IBRX, Company).

ASR is from the Industrials sector, while IBRX is from the Healthcare sector.

5-Year PerformanceASR has outperformed IBRX, delivering a return of +15.0% compared to -7.4%

ASR vs IBRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASR(COMPANY)	IBRX(COMPANY)
Market Cap	$8.18B	$8.15B
Max Drawdown	63.46%	97.14%
Sharpe Ratio	-0.23	1.54
5Y Beta	0.71	1.59
Industry	Airports & Air Services	Biotechnology
P/E Ratio	16.19	-8.13
Forward P/E	12.15	N/A
PEG Ratio	0.92	-0.06
Dividend Yield	2.11%	N/A
5Y EPS CAGR	29.62%	-2.92%
Debt to Equity	83.11%	0.00%
Free Cash Flow Yield	-0.97%	-3.53%
P/S Ratio	0.21	N/A
P/B Ratio	3.38	N/A

Market Cap

Winner

ASR

$8.18B

IBRX

$8.15B

Max Drawdown

Winner

ASR

63.46%

IBRX

97.14%

Sharpe Ratio

ASR

-0.23

Winner

IBRX

1.54

5Y Beta

Winner

ASR

0.71

IBRX

1.59

Industry

ASR

Airports & Air Services

IBRX

Biotechnology

P/E Ratio

ASR

16.19

Winner

IBRX

-8.13

Forward P/E

ASR

12.15

IBRX

N/A

PEG Ratio

ASR

0.92

Winner

IBRX

-0.06

Dividend Yield

ASR

2.11%

IBRX

N/A

5Y EPS CAGR

Winner

ASR

29.62%

IBRX

-2.92%

Debt to Equity

ASR

83.11%

Winner

IBRX

0.00%

Free Cash Flow Yield

Winner

ASR

-0.97%

IBRX

-3.53%

P/S Ratio

ASR

0.21

IBRX

N/A

P/B Ratio

ASR

3.38

IBRX

N/A

ASR vs IBRX - Historical Returns

Returns include dividend reinvestment.

Period	ASR	IBRX
1 month	-4.19%	-1.80%
3 months	-10.87%	-6.13%
6 months	-27.17%	+28.68%
1 year	-11.10%	+171.28%
5 years(CAGR)	+14.96%	-7.42%
10 years(CAGR)	+8.96%	+0.35%
Max(CAGR)	+15.64%	-12.78%

ASR

-4.19%

Winner

IBRX

-1.80%

ASR

-10.87%

Winner

IBRX

-6.13%

ASR

-27.17%

Winner

IBRX

+28.68%

ASR

-11.10%

Winner

IBRX

+171.28%

5Y(CAGR)

Winner

ASR

+14.96%

IBRX

-7.42%

10Y(CAGR)

Winner

ASR

+8.96%

IBRX

+0.35%

Max(CAGR)

Winner

ASR

+15.64%

IBRX

-12.78%

ASR vs IBRX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ASR	IBRX
2026	-15.97%	+278.71%
2025	+41.24%	-22.96%
2024	-6.47%	-51.15%
2023	+26.08%	+5.24%
2022	+17.12%	-32.67%
2021	+28.23%	-55.72%
2020	-13.94%	+236.62%
2019	+23.84%	+191.54%
2018	-19.02%	-73.52%
2017	+28.61%	-24.03%
2016	+4.77%	-63.68%
2015	+9.39%	-49.97%
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 IBRX Drawdown Comparison

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

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current ASR drawdown is -28.63%. The current IBRX drawdown is -81.89%.

Rank	ASR	IBRX
#1	-61.38% Jul 20, 2017 - Jan 6, 2022	-97.14% Jul 29, 2015 - Feb 18, 2021
#2	-58.70% Apr 4, 2008 - Dec 2, 2009	-97.03% Feb 22, 2021 - Oct 19, 2023
#3	-57.82% Apr 18, 2001 - Jan 14, 2004	N/A
#4	-35.32% Mar 29, 2023 - Dec 26, 2023	N/A
#5	-29.54% Sep 14, 2005 - Nov 13, 2006	N/A
#6	-28.63% Feb 20, 2026 - Aug 13, 2026	N/A
#7	-27.39% Apr 16, 2013 - Sep 4, 2014	N/A
#8	-26.77% Oct 22, 2015 - Mar 7, 2017	N/A
#9	-26.35% Apr 29, 2024 - May 14, 2025	N/A
#10	-25.85% Apr 23, 2010 - Dec 10, 2010	N/A
#11	-19.96% Jun 7, 2011 - Jan 12, 2012	N/A
#12	-19.85% Jul 23, 2007 - Oct 24, 2007	N/A
#13	-18.53% Feb 19, 2004 - Sep 22, 2004	N/A
#14	-18.20% Jan 14, 2008 - Apr 4, 2008	N/A
#15	-17.74% Jan 6, 2010 - Apr 23, 2010	N/A