Performance analysis of Grupo Aeroportuario Del Sureste S.A. (ASR)
Annual Return
Over the past 3 years, ASR has had an average annual return of +9.04%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ASR has had an average annual return of +17.60%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ASR has had an average annual return of +10.28%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Sep 28, 2000, ASR has had an average annual return of +16.24%, outperforming the benchmark SPY, which returned +8.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.47% | +42.26% | -9.14% | +32.01% | +16.88% | +27.81% | -11.99% | +28.62% | -15.64% | +26.89% | +2.34% | +7.23% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +5.79% | +15.37% | +111.25% | +3.33% | +12.97% | +59.28% | -36.61% | +46.13% | +33.54% | +20.56% | +59.51% | +55.31% |
| 2002 | 2001 | 2000 | |||||||||
| -16.08% | -7.40% | +9.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.72% | +4.21% | -6.54% | -9.01% | -1.26% | +0.16% | -6.47% | ||||||
| 2025 | +6.54% | -1.33% | +1.11% | +15.60% | +9.55% | -0.98% | -4.88% | +7.39% | +1.72% | -6.49% | +2.57% | +7.10% | +42.26% |
| 2024 | -0.66% | +0.69% | +8.26% | +8.10% | -0.72% | -9.12% | +0.32% | -10.35% | +4.96% | -4.77% | -3.39% | -0.96% | -9.14% |
| 2023 | +16.74% | +5.21% | +7.09% | -6.57% | -0.13% | -0.95% | +1.91% | -3.78% | -9.76% | -12.01% | +11.60% | +24.98% | +32.01% |
| 2022 | -1.46% | +6.29% | +2.62% | -1.53% | +2.98% | -9.62% | -4.37% | +12.60% | -7.24% | +18.99% | +5.94% | -5.78% | +16.88% |
| 2021 | -4.98% | +18.79% | -4.49% | -4.33% | +3.84% | +4.68% | -1.99% | -1.35% | +6.95% | +7.83% | -9.37% | +12.81% | +27.81% |
| 2020 | +2.88% | -13.38% | -43.63% | +5.92% | +3.97% | +8.31% | -11.10% | +13.65% | +2.26% | -0.59% | +29.61% | +10.32% | -11.99% |
| 2019 | +20.82% | -6.96% | -4.44% | +1.73% | -3.63% | +5.67% | -6.16% | -3.12% | +3.47% | +7.38% | +4.71% | +9.29% | +28.62% |
| 2018 | +6.41% | -8.72% | -3.78% | +5.41% | -11.14% | +1.85% | +12.27% | +4.98% | +9.35% | -19.55% | -18.83% | +12.43% | -15.64% |
| 2017 | +0.68% | +9.28% | +9.42% | +9.33% | +4.21% | +6.64% | +1.02% | -4.18% | -6.30% | -6.30% | +0.18% | +1.90% | +26.89% |
Drawdown analysis of Grupo Aeroportuario Del Sureste S.A. (ASR)
The maximum drawdown for the ASR was -61.38%, occurring on Apr 3, 2020. Recovery took 444 trading sessions.
The current ASR drawdown is -20.65%.
Since Sep 28, 2000 ASR has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 10 times
- 10% or more: 33 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.38% | Jul 20, 2017 | 681 | Apr 3, 2020 | 444 | Jan 6, 2022 | 1125 |
| -58.70% | Apr 4, 2008 | 233 | Mar 9, 2009 | 187 | Dec 2, 2009 | 420 |
| -57.82% | Apr 18, 2001 | 108 | Sep 26, 2001 | 579 | Jan 14, 2004 | 687 |
| -35.32% | Mar 29, 2023 | 131 | Oct 5, 2023 | 56 | Dec 26, 2023 | 187 |
| -29.54% | Sep 14, 2005 | 104 | Feb 13, 2006 | 190 | Nov 13, 2006 | 294 |
| -27.39% | Apr 16, 2013 | 46 | Jun 20, 2013 | 304 | Sep 4, 2014 | 350 |
| -26.77% | Oct 22, 2015 | 58 | Jan 15, 2016 | 286 | Mar 7, 2017 | 344 |
| -26.35% | Apr 29, 2024 | 236 | Apr 8, 2025 | 25 | May 14, 2025 | 261 |
| -25.85% | Apr 23, 2010 | 90 | Aug 31, 2010 | 71 | Dec 10, 2010 | 161 |
| -22.31% | Feb 20, 2026 | 59 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -19.96% | Jun 7, 2011 | 75 | Sep 22, 2011 | 77 | Jan 12, 2012 | 152 |
| -19.85% | Jul 23, 2007 | 19 | Aug 17, 2007 | 47 | Oct 24, 2007 | 66 |
| -18.53% | Feb 19, 2004 | 66 | May 24, 2004 | 83 | Sep 22, 2004 | 149 |
| -18.20% | Jan 14, 2008 | 34 | Mar 4, 2008 | 22 | Apr 4, 2008 | 56 |
| -17.74% | Jan 6, 2010 | 22 | Feb 8, 2010 | 52 | Apr 23, 2010 | 74 |
| -17.60% | Feb 16, 2022 | 13 | Mar 8, 2022 | 18 | Apr 1, 2022 | 31 |
| -17.53% | Mar 7, 2005 | 15 | Mar 29, 2005 | 71 | Jul 8, 2005 | 86 |
| -16.63% | Jun 2, 2022 | 26 | Jul 12, 2022 | 25 | Aug 16, 2022 | 51 |
| -15.67% | Sep 28, 2000 | 7 | Oct 9, 2000 | 17 | Nov 1, 2000 | 24 |
| -13.86% | May 1, 2012 | 29 | Jun 12, 2012 | 25 | Jul 18, 2012 | 54 |
| -13.48% | Aug 17, 2022 | 27 | Sep 26, 2022 | 20 | Oct 24, 2022 | 47 |
| -13.02% | Feb 20, 2007 | 9 | Mar 5, 2007 | 20 | Apr 2, 2007 | 29 |
| -12.43% | Sep 11, 2025 | 50 | Nov 20, 2025 | 22 | Dec 23, 2025 | 72 |
| -12.26% | Jan 5, 2011 | 16 | Jan 28, 2011 | 44 | Apr 1, 2011 | 60 |
| -11.94% | Aug 7, 2015 | 11 | Aug 24, 2015 | 16 | Sep 16, 2015 | 27 |