ASR vs SPY
Comparison between Grupo Aeroportuario Del Sureste S.A. (ASR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceASR has outperformed SPY, delivering a return of +15.9% compared to +14.0%
ASR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASR vs SPY - Historical Returns
Returns include dividend reinvestment.
ASR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASR | SPY |
|---|---|---|
| 2026 | -6.98% | +9.82% |
| 2025 | +41.24% | +18.00% |
| 2024 | -6.47% | +25.59% |
| 2023 | +26.08% | +26.72% |
| 2022 | +17.12% | -18.64% |
| 2021 | +28.23% | +30.52% |
| 2020 | -13.94% | +17.28% |
| 2019 | +23.84% | +31.09% |
| 2018 | -19.02% | -5.24% |
| 2017 | +28.61% | +20.78% |
| 2016 | +4.77% | +13.59% |
| 2015 | +9.39% | +1.31% |
| 2014 | +8.16% | +14.56% |
| 2013 | +11.42% | +29.00% |
| 2012 | +107.21% | +14.17% |
| 2011 | +2.10% | +0.85% |
| 2010 | +5.91% | +13.14% |
| 2009 | +51.61% | +22.67% |
| 2008 | -35.98% | -36.25% |
| 2007 | +43.33% | +5.32% |
| 2006 | +32.52% | +13.85% |
| 2005 | +25.75% | +5.32% |
| 2004 | +60.41% | +10.75% |
| 2003 | +53.88% | +24.18% |
| 2002 | -16.03% | -22.42% |
| 2001 | -6.67% | -10.13% |
| 2000 | +9.48% | -8.84% |
| 1999 | N/A | +8.61% |
ASR vs SPY Drawdown Comparison
The maximum drawdown for ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 1125 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ASR drawdown is -21.00%.
| Rank | ASR | SPY |
|---|---|---|
| #1 | -61.38% Jul 20, 2017 - Jan 6, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -58.70% Apr 4, 2008 - Dec 2, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -57.82% Apr 18, 2001 - Jan 14, 2004 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -35.32% Mar 29, 2023 - Dec 26, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.54% Sep 14, 2005 - Nov 13, 2006 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -27.39% Apr 16, 2013 - Sep 4, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.77% Oct 22, 2015 - Mar 7, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.35% Apr 29, 2024 - May 14, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.85% Apr 23, 2010 - Dec 10, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -21.59% Feb 20, 2026 - May 4, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.96% Jun 7, 2011 - Jan 12, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.85% Jul 23, 2007 - Oct 24, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -18.53% Feb 19, 2004 - Sep 22, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.20% Jan 14, 2008 - Apr 4, 2008 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.74% Jan 6, 2010 - Apr 23, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ASR and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ASR vs SPY dividend yield comparison.
| Year | ASR | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 12.61% | 1.07% |
| 2024 | 4.68% | 1.21% |
| 2023 | 3.86% | 1.40% |
| 2022 | 3.18% | 1.65% |
| 2021 | 2.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 2.80% | 1.75% |
| 2018 | 2.29% | 2.04% |
| 2017 | 0.05% | 1.80% |
| 2016 | 0.05% | 2.03% |
| 2015 | 0.52% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 5.32% | 1.81% |
| 2012 | 2.42% | 2.18% |
| 2011 | 4.56% | 2.05% |
| 2010 | 3.35% | 1.80% |
| 2009 | 9.06% | 1.95% |
| 2008 | 5.16% | 3.02% |
| 2007 | 1.14% | 1.85% |
| 2006 | 1.42% | 1.73% |
| 2005 | 1.75% | 1.73% |
| 2004 | 1.78% | 1.82% |
| 2003 | 2.72% | 1.47% |
| 2002 | 12.88% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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