ASR vs NCLH

Comparison between Grupo Aeroportuario Del Sureste S.A. (ASR, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceASR has outperformed NCLH, delivering a return of +17.6% compared to -7.6%

ASR vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASR(COMPANY)	NCLH(COMPANY)
Market Cap	$9.25B	$9.38B
Max Drawdown	63.46%	87.81%
Sharpe Ratio	0.23	0.42
5Y Beta	0.74	1.85
Industry	Airports & Air Services	Travel Services
P/E Ratio	18.95	16.39
Forward P/E	13.04	11.39
Dividend Yield	1.88%	N/A
5Y EPS CAGR	55.47%	N/A
Debt to Equity	83.39%	0.00%
Free Cash Flow Yield	-0.12%	-10.11%

Market Cap

ASR

$9.25B

Winner

NCLH

$9.38B

Max Drawdown

Winner

ASR

63.46%

NCLH

87.81%

Sharpe Ratio

ASR

0.23

Winner

NCLH

0.42

5Y Beta

Winner

ASR

0.74

NCLH

1.85

Industry

ASR

Airports & Air Services

NCLH

Travel Services

P/E Ratio

ASR

18.95

Winner

NCLH

16.39

Forward P/E

ASR

13.04

Winner

NCLH

11.39

Dividend Yield

ASR

1.88%

NCLH

N/A

5Y EPS CAGR

ASR

55.47%

NCLH

N/A

Debt to Equity

ASR

83.39%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

ASR

-0.12%

NCLH

-10.11%

ASR vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	ASR	NCLH
1 month	+5.69%	+33.94%
3 months	-2.08%	+3.23%
6 months	-0.22%	-5.50%
1 year	+7.76%	+11.15%
5 years(CAGR)	+17.58%	-7.57%
10 years(CAGR)	+11.01%	-7.25%
Max(CAGR)	+16.39%	-1.43%

ASR

+5.69%

Winner

NCLH

+33.94%

ASR

-2.08%

Winner

NCLH

+3.23%

Winner

ASR

-0.22%

NCLH

-5.50%

ASR

+7.76%

Winner

NCLH

+11.15%

5Y(CAGR)

Winner

ASR

+17.58%

NCLH

-7.57%

10Y(CAGR)

Winner

ASR

+11.01%

NCLH

-7.25%

Max(CAGR)

Winner

ASR

+16.39%

NCLH

-1.43%

ASR vs NCLH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ASR	NCLH
2026	-3.00%	-10.27%
2025	+41.24%	-13.89%
2024	-6.47%	+40.45%
2023	+26.08%	+68.97%
2022	+17.12%	-44.82%
2021	+28.23%	-12.60%
2020	-13.94%	-56.77%
2019	+23.84%	+37.82%
2018	-19.02%	-22.87%
2017	+28.61%	+24.44%
2016	+4.77%	-26.66%
2015	+9.39%	+25.48%
2014	+8.16%	+34.99%
2013	+11.42%	+43.08%
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 NCLH Drawdown Comparison

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

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ASR drawdown is -17.62%. The current NCLH drawdown is -67.94%.

Rank	ASR	NCLH
#1	-61.38% Jul 20, 2017 - Jan 6, 2022	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-58.70% Apr 4, 2008 - Dec 2, 2009	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-57.82% Apr 18, 2001 - Jan 14, 2004	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-35.32% Mar 29, 2023 - Dec 26, 2023	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-29.54% Sep 14, 2005 - Nov 13, 2006	-12.07% May 24, 2013 - Aug 13, 2013
#6	-27.39% Apr 16, 2013 - Sep 4, 2014	-11.75% Apr 9, 2015 - May 15, 2015
#7	-26.77% Oct 22, 2015 - Mar 7, 2017	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-26.35% Apr 29, 2024 - May 14, 2025	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-26.14% Feb 20, 2026 - Jun 10, 2026	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-25.85% Apr 23, 2010 - Dec 10, 2010	-7.34% Feb 19, 2013 - May 2, 2013
#11	-19.96% Jun 7, 2011 - Jan 12, 2012	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-19.85% Jul 23, 2007 - Oct 24, 2007	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-18.53% Feb 19, 2004 - Sep 22, 2004	-5.11% May 19, 2015 - Jul 10, 2015
#14	-18.20% Jan 14, 2008 - Apr 4, 2008	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-17.74% Jan 6, 2010 - Apr 23, 2010	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between ASR and NCLH is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101