ELC vs ASR

Comparison between Entergy Louisiana LLC (ELC, Company) and Grupo Aeroportuario Del Sureste S.A. (ASR, Company).

5-Year PerformanceASR has outperformed ELC, delivering a return of +15.9% compared to +1.0%

ELC vs ASR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELC(COMPANY)	ASR(COMPANY)
Market Cap	$9.20B	$9.15B
Max Drawdown	26.08%	63.46%
Sharpe Ratio	0.40	0.01
5Y Beta	0.17	N/A
Industry	N/A	Airports & Air Services
P/E Ratio	5.04	18.75
Forward P/E	N/A	12.64
PEG Ratio	0.00	N/A
Dividend Yield	5.95%	1.83%
5Y Dividends CAGR	0.05%	N/A
5Y EPS CAGR	N/A	55.47%
Debt to Equity	N/A	83.39%
Free Cash Flow Yield	N/A	-0.12%
P/S Ratio	0.72	N/A
P/B Ratio	0.54	N/A

Market Cap

Winner

ELC

$9.20B

ASR

$9.15B

Max Drawdown

Winner

ELC

26.08%

ASR

63.46%

Sharpe Ratio

Winner

ELC

0.40

ASR

0.01

5Y Beta

ELC

0.17

ASR

N/A

Industry

ELC

N/A

ASR

Airports & Air Services

P/E Ratio

Winner

ELC

5.04

ASR

18.75

Forward P/E

ELC

N/A

ASR

12.64

PEG Ratio

ELC

0.00

ASR

N/A

Dividend Yield

Winner

ELC

5.95%

ASR

1.83%

5Y Dividends CAGR

ELC

0.05%

ASR

N/A

5Y EPS CAGR

ELC

N/A

ASR

55.47%

Debt to Equity

ELC

N/A

ASR

83.39%

Free Cash Flow Yield

ELC

N/A

ASR

-0.12%

P/S Ratio

ELC

0.72

ASR

N/A

P/B Ratio

ELC

0.54

ASR

N/A

ELC vs ASR - Historical Returns

Returns include dividend reinvestment.

Period	ELC	ASR
1 month	+0.10%	-11.71%
3 months	-0.17%	-19.38%
6 months	+1.35%	+2.94%
1 year	+6.90%	-1.06%
5 years(CAGR)	+1.04%	+15.87%
10 years(CAGR)	+3.02%	+10.32%
Max(CAGR)	+3.02%	+16.27%

Winner

ELC

+0.10%

ASR

-11.71%

Winner

ELC

-0.17%

ASR

-19.38%

ELC

+1.35%

Winner

ASR

+2.94%

Winner

ELC

+6.90%

ASR

-1.06%

5Y(CAGR)

ELC

+1.04%

Winner

ASR

+15.87%

10Y(CAGR)

ELC

+3.02%

Winner

ASR

+10.32%

Max(CAGR)

ELC

+3.02%

Winner

ASR

+16.27%

ELC vs ASR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ELC	ASR
2026	+1.28%	-6.98%
2025	-1.58%	+41.24%
2024	+7.63%	-6.47%
2023	+9.10%	+26.08%
2022	-15.54%	+17.12%
2021	-0.44%	+28.23%
2020	+7.30%	-13.94%
2019	+16.84%	+23.84%
2018	-5.77%	-19.02%
2017	+22.76%	+28.61%
2016	-11.73%	+4.77%
2015	N/A	+9.39%
2014	N/A	+8.16%
2013	N/A	+11.42%
2012	N/A	+107.21%
2011	N/A	+2.10%
2010	N/A	+5.91%
2009	N/A	+51.61%
2008	N/A	-35.98%
2007	N/A	+43.33%
2006	N/A	+32.52%
2005	N/A	+25.75%
2004	N/A	+60.41%
2003	N/A	+53.88%
2002	N/A	-16.03%
2001	N/A	-6.67%
2000	N/A	+9.48%

ELC vs ASR Drawdown Comparison

The maximum drawdown for ELC was -21.09%, occurring on Mar 18, 2020. Recovery took 69 trading sessions.

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

The current ELC drawdown is -4.06%. The current ASR drawdown is -21.00%.

Rank	ELC	ASR
#1	-21.09% Feb 20, 2020 - May 29, 2020	-61.38% Jul 20, 2017 - Jan 6, 2022
#2	-17.96% Aug 4, 2022 - Mar 8, 2024	-58.70% Apr 4, 2008 - Dec 2, 2009
#3	-14.83% Aug 31, 2016 - May 19, 2017	-57.82% Apr 18, 2001 - Jan 14, 2004
#4	-14.16% Jun 5, 2018 - Feb 27, 2019	-35.32% Mar 29, 2023 - Dec 26, 2023
#5	-11.71% Oct 16, 2024 - Apr 11, 2025	-29.54% Sep 14, 2005 - Nov 13, 2006
#6	-10.74% Dec 31, 2020 - Aug 2, 2022	-27.39% Apr 16, 2013 - Sep 4, 2014
#7	-9.50% Mar 12, 2024 - Aug 28, 2024	-26.77% Oct 22, 2015 - Mar 7, 2017
#8	-7.82% Dec 22, 2017 - Jun 5, 2018	-26.35% Apr 29, 2024 - May 14, 2025
#9	-4.79% Jun 8, 2020 - Aug 20, 2020	-25.85% Apr 23, 2010 - Dec 10, 2010
#10	-3.80% Nov 18, 2019 - Jan 9, 2020	-21.59% Feb 20, 2026 - May 4, 2026
#11	-3.42% Aug 30, 2019 - Sep 27, 2019	-19.96% Jun 7, 2011 - Jan 12, 2012
#12	-2.79% Aug 27, 2020 - Oct 13, 2020	-19.85% Jul 23, 2007 - Oct 24, 2007
#13	-2.65% Oct 13, 2020 - Dec 1, 2020	-18.53% Feb 19, 2004 - Sep 22, 2004
#14	-2.10% Aug 2, 2019 - Aug 16, 2019	-18.20% Jan 14, 2008 - Apr 4, 2008
#15	-2.04% Mar 1, 2019 - Mar 29, 2019	-17.74% Jan 6, 2010 - Apr 23, 2010

Correlation

Correlation between ELC and ASR is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2002 - 2026)

ELC vs ASR dividend yield comparison.

Year	ELC	ASR
2026	1.48%	0.00%
2025	5.96%	12.61%
2024	5.59%	4.68%
2023	5.73%	3.86%
2022	5.98%	3.18%
2021	4.82%	2.00%
2020	4.55%	0.00%
2019	4.71%	2.80%
2018	1.32%	2.29%
2017	4.91%	0.05%
2016	3.33%	0.05%
2015	0.00%	0.52%
2013	0.00%	5.32%
2012	0.00%	2.42%
2011	0.00%	4.56%
2010	0.00%	3.35%
2009	0.00%	9.06%
2008	0.00%	5.16%
2007	0.00%	1.14%
2006	0.00%	1.42%
2005	0.00%	1.75%
2004	0.00%	1.78%
2003	0.00%	2.72%
2002	0.00%	12.88%