ASR vs LEVI

Comparison between Grupo Aeroportuario Del Sureste S.A. (ASR, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

ASR is from the Industrials sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformanceASR has outperformed LEVI, delivering a return of +17.7% compared to -0.5%

ASR vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASR(COMPANY)	LEVI(COMPANY)
Market Cap	$9.15B	$9.11B
Max Drawdown	63.46%	60.33%
Sharpe Ratio	-0.02	0.92
5Y Beta	0.72	1.36
Industry	Airports & Air Services	Apparel Manufacturing
P/E Ratio	18.76	15.46
Forward P/E	13.42	12.80
PEG Ratio	N/A	0.01
Dividend Yield	1.86%	2.39%
5Y Dividends CAGR	N/A	41.88%
5Y EPS CAGR	55.47%	N/A
Debt to Equity	83.39%	47.56%
Free Cash Flow Yield	-0.12%	5.21%

Market Cap

Winner

ASR

$9.15B

LEVI

$9.11B

Max Drawdown

ASR

63.46%

Winner

LEVI

60.33%

Sharpe Ratio

ASR

-0.02

Winner

LEVI

0.92

5Y Beta

Winner

ASR

0.72

LEVI

1.36

Industry

ASR

Airports & Air Services

LEVI

Apparel Manufacturing

P/E Ratio

ASR

18.76

Winner

LEVI

15.46

Forward P/E

ASR

13.42

Winner

LEVI

12.80

PEG Ratio

ASR

N/A

LEVI

0.01

Dividend Yield

ASR

1.86%

Winner

LEVI

2.39%

5Y Dividends CAGR

ASR

N/A

LEVI

41.88%

5Y EPS CAGR

ASR

55.47%

LEVI

N/A

Debt to Equity

ASR

83.39%

Winner

LEVI

47.56%

Free Cash Flow Yield

ASR

-0.12%

Winner

LEVI

5.21%

ASR vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	ASR	LEVI
1 month	-0.98%	+2.39%
3 months	-15.16%	+6.13%
6 months	+1.38%	+8.47%
1 year	-0.15%	+30.46%
5 years(CAGR)	+17.72%	-0.48%
10 years(CAGR)	+10.31%	N/A
Max(CAGR)	+16.30%	+2.75%

ASR

-0.98%

Winner

LEVI

+2.39%

ASR

-15.16%

Winner

LEVI

+6.13%

ASR

+1.38%

Winner

LEVI

+8.47%

ASR

-0.15%

Winner

LEVI

+30.46%

5Y(CAGR)

Winner

ASR

+17.72%

LEVI

-0.48%

10Y(CAGR)

ASR

+10.31%

LEVI

N/A

Max(CAGR)

Winner

ASR

+16.30%

LEVI

+2.75%

ASR vs LEVI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ASR	LEVI
2026	-5.74%	+13.68%
2025	+41.24%	+22.57%
2024	-6.47%	+9.37%
2023	+26.08%	+9.70%
2022	+17.12%	-35.50%
2021	+28.23%	+28.64%
2020	-13.94%	+6.12%
2019	+23.84%	-13.26%
2018	-19.02%	N/A
2017	+28.61%	N/A
2016	+4.77%	N/A
2015	+9.39%	N/A
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 LEVI Drawdown Comparison

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

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current ASR drawdown is -19.95%. The current LEVI drawdown is -12.43%.

Rank	ASR	LEVI
#1	-61.38% Jul 20, 2017 - Jan 6, 2022	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-58.70% Apr 4, 2008 - Dec 2, 2009	-55.56% May 3, 2021 - Sep 21, 2023
#3	-57.82% Apr 18, 2001 - Jan 14, 2004	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-35.32% Mar 29, 2023 - Dec 26, 2023	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-29.54% Sep 14, 2005 - Nov 13, 2006	-3.06% Apr 27, 2021 - May 3, 2021
#6	-27.39% Apr 16, 2013 - Sep 4, 2014	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-26.77% Oct 22, 2015 - Mar 7, 2017	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-26.35% Apr 29, 2024 - May 14, 2025	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-25.85% Apr 23, 2010 - Dec 10, 2010	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-22.31% Feb 20, 2026 - May 15, 2026	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-19.96% Jun 7, 2011 - Jan 12, 2012	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-19.85% Jul 23, 2007 - Oct 24, 2007	-0.52% Apr 21, 2021 - Apr 23, 2021
#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

Correlation

Correlation between ASR and LEVI is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2002 - 2026)

ASR vs LEVI dividend yield comparison.

Year	ASR	LEVI
2026	0.00%	1.20%
2025	12.61%	2.60%
2024	4.68%	2.89%
2023	3.86%	2.90%
2022	3.18%	2.84%
2021	2.00%	1.04%
2020	0.00%	0.80%
2019	2.80%	0.78%
2018	2.29%	0.00%
2017	0.05%	0.00%
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%