LEVI vs ASR

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

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

5-Year PerformanceASR has outperformed LEVI, delivering a return of +17.6% compared to +1.9%

LEVI vs ASR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	ASR(COMPANY)
Market Cap	$9.24B	$9.25B
Max Drawdown	60.33%	63.46%
Sharpe Ratio	1.00	0.23
5Y Beta	1.35	0.74
Industry	Apparel Manufacturing	Airports & Air Services
P/E Ratio	15.68	18.95
Forward P/E	12.80	13.04
PEG Ratio	0.01	N/A
Dividend Yield	2.31%	1.88%
5Y Dividends CAGR	41.88%	N/A
5Y EPS CAGR	N/A	55.47%
Debt to Equity	47.56%	83.39%
Free Cash Flow Yield	5.13%	-0.12%

Market Cap

LEVI

$9.24B

Winner

ASR

$9.25B

Max Drawdown

Winner

LEVI

60.33%

ASR

63.46%

Sharpe Ratio

Winner

LEVI

1.00

ASR

0.23

5Y Beta

LEVI

1.35

Winner

ASR

0.74

Industry

LEVI

Apparel Manufacturing

ASR

Airports & Air Services

P/E Ratio

Winner

LEVI

15.68

ASR

18.95

Forward P/E

Winner

LEVI

12.80

ASR

13.04

PEG Ratio

LEVI

0.01

ASR

N/A

Dividend Yield

Winner

LEVI

2.31%

ASR

1.88%

5Y Dividends CAGR

LEVI

41.88%

ASR

N/A

5Y EPS CAGR

LEVI

N/A

ASR

55.47%

Debt to Equity

Winner

LEVI

47.56%

ASR

83.39%

Free Cash Flow Yield

Winner

LEVI

5.13%

ASR

-0.12%

LEVI vs ASR - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	ASR
1 month	+13.07%	+5.69%
3 months	+28.89%	-2.08%
6 months	+9.48%	-0.22%
1 year	+38.14%	+7.76%
5 years(CAGR)	+1.90%	+17.58%
10 years(CAGR)	N/A	+11.01%
Max(CAGR)	+2.92%	+16.39%

Winner

LEVI

+13.07%

ASR

+5.69%

Winner

LEVI

+28.89%

ASR

-2.08%

Winner

LEVI

+9.48%

ASR

-0.22%

Winner

LEVI

+38.14%

ASR

+7.76%

5Y(CAGR)

LEVI

+1.90%

Winner

ASR

+17.58%

10Y(CAGR)

LEVI

N/A

ASR

+11.01%

Max(CAGR)

LEVI

+2.92%

Winner

ASR

+16.39%

LEVI vs ASR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	LEVI	ASR
2026	+15.26%	-3.00%
2025	+22.57%	+41.24%
2024	+9.37%	-6.47%
2023	+9.70%	+26.08%
2022	-35.50%	+17.12%
2021	+28.64%	+28.23%
2020	+6.12%	-13.94%
2019	-13.26%	+23.84%
2018	N/A	-19.02%
2017	N/A	+28.61%
2016	N/A	+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%

LEVI vs ASR Drawdown Comparison

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

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

The current LEVI drawdown is -11.21%. The current ASR drawdown is -17.62%.

Rank	LEVI	ASR
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-61.38% Jul 20, 2017 - Jan 6, 2022
#2	-55.56% May 3, 2021 - Sep 21, 2023	-58.70% Apr 4, 2008 - Dec 2, 2009
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-57.82% Apr 18, 2001 - Jan 14, 2004
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-35.32% Mar 29, 2023 - Dec 26, 2023
#5	-3.06% Apr 27, 2021 - May 3, 2021	-29.54% Sep 14, 2005 - Nov 13, 2006
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-27.39% Apr 16, 2013 - Sep 4, 2014
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-26.77% Oct 22, 2015 - Mar 7, 2017
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-26.35% Apr 29, 2024 - May 14, 2025
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-26.14% Feb 20, 2026 - Jun 10, 2026
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-25.85% Apr 23, 2010 - Dec 10, 2010
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-19.96% Jun 7, 2011 - Jan 12, 2012
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-19.85% Jul 23, 2007 - Oct 24, 2007
#13	N/A	-18.53% Feb 19, 2004 - Sep 22, 2004
#14	N/A	-18.20% Jan 14, 2008 - Apr 4, 2008
#15	N/A	-17.74% Jan 6, 2010 - Apr 23, 2010

Correlation

Correlation between LEVI and ASR is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2002 - 2026)

LEVI vs ASR dividend yield comparison.

Year	LEVI	ASR
2026	1.18%	1.87%
2025	2.60%	12.61%
2024	2.89%	4.68%
2023	2.90%	3.86%
2022	2.84%	3.18%
2021	1.04%	2.00%
2020	0.80%	0.00%
2019	0.78%	2.80%
2018	0.00%	2.29%
2017	0.00%	0.05%
2016	0.00%	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%