ASR vs SAIL

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

ASR is from the Industrials sector, while SAIL is from the Technology sector.

ASR vs SAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASR(COMPANY)	SAIL(COMPANY)
Market Cap	$8.29B	$8.29B
Max Drawdown	63.46%	59.18%
Sharpe Ratio	-0.17	-0.50
5Y Beta	0.73	1.48
Industry	Airports & Air Services	Software - Infrastructure
P/E Ratio	16.99	-30.41
Forward P/E	12.56	45.66
PEG Ratio	0.92	N/A
Dividend Yield	2.00%	N/A
5Y EPS CAGR	55.47%	N/A
Debt to Equity	83.39%	0.00%
Free Cash Flow Yield	-0.14%	0.78%
P/S Ratio	0.22	7.44
P/B Ratio	3.44	1.22

Market Cap

ASR

$8.29B

Winner

SAIL

$8.29B

Max Drawdown

ASR

63.46%

Winner

SAIL

59.18%

Sharpe Ratio

Winner

ASR

-0.17

SAIL

-0.50

5Y Beta

Winner

ASR

0.73

SAIL

1.48

Industry

ASR

Airports & Air Services

SAIL

Software - Infrastructure

P/E Ratio

ASR

16.99

Winner

SAIL

-30.41

Forward P/E

Winner

ASR

12.56

SAIL

45.66

PEG Ratio

ASR

0.92

SAIL

N/A

Dividend Yield

ASR

2.00%

SAIL

N/A

5Y EPS CAGR

ASR

55.47%

SAIL

N/A

Debt to Equity

ASR

83.39%

Winner

SAIL

0.00%

Free Cash Flow Yield

ASR

-0.14%

Winner

SAIL

0.78%

P/S Ratio

Winner

ASR

0.22

SAIL

7.44

P/B Ratio

ASR

3.44

Winner

SAIL

1.22

ASR vs SAIL - Historical Returns

Returns include dividend reinvestment.

Period	ASR	SAIL
1 month	-5.30%	+25.93%
3 months	-8.94%	-5.56%
6 months	-8.54%	-30.48%
1 year	-3.23%	-37.25%
5 years(CAGR)	+14.69%	N/A
10 years(CAGR)	+10.27%	N/A
Max(CAGR)	+16.09%	-26.54%

ASR

-5.30%

Winner

SAIL

+25.93%

ASR

-8.94%

Winner

SAIL

-5.56%

Winner

ASR

-8.54%

SAIL

-30.48%

Winner

ASR

-3.23%

SAIL

-37.25%

5Y(CAGR)

ASR

+14.69%

SAIL

N/A

10Y(CAGR)

ASR

+10.27%

SAIL

N/A

Max(CAGR)

Winner

ASR

+16.09%

SAIL

-26.54%

ASR vs SAIL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ASR	SAIL
2026	-9.52%	-22.85%
2025	+41.24%	-8.05%
2024	-6.47%	N/A
2023	+26.08%	N/A
2022	+17.12%	N/A
2021	+28.23%	N/A
2020	-13.94%	N/A
2019	+23.84%	N/A
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 SAIL Drawdown Comparison

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

The maximum drawdown for SAIL was -59.18%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current ASR drawdown is -23.16%. The current SAIL drawdown is -43.11%.

Rank	ASR	SAIL
#1	-61.38% Jul 20, 2017 - Jan 6, 2022	-59.18% Feb 18, 2025 - Apr 10, 2026
#2	-58.70% Apr 4, 2008 - Dec 2, 2009	N/A
#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	-27.39% Apr 16, 2013 - Sep 4, 2014	N/A
#7	-26.77% Oct 22, 2015 - Mar 7, 2017	N/A
#8	-26.35% Apr 29, 2024 - May 14, 2025	N/A
#9	-26.14% Feb 20, 2026 - Jun 10, 2026	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

Correlation

Correlation between ASR and SAIL is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101