ASR vs. CP: Grupo Aeroportuario del Sureste vs. Canadian Pacific Kansas City Stock Comparison
How do Grupo Aeroportuario del Sureste (ASR) and Canadian Pacific Kansas City (CP) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Grupo Aeroportuario del Sureste (ASR) and Canadian Pacific Kansas City (CP) both fall under the Transportation industry group, but ASR is classified in Transportation Infrastructure while CP is classified in Ground Transportation.
Canadian Pacific Kansas City (CP) trades as ordinary local shares, while Grupo Aeroportuario del Sureste (ASR) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | ASR | CP |
|---|---|---|
| Name | Grupo Aeroportuario del Sureste S.A.B. de C.V. | Canadian Pacific Kansas City Limited |
| Country/Region | Mexico | Canada |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Transportation | Transportation |
| GICS Industry | Transportation Infrastructure | Ground Transportation |
| GICS Sub-Industry | Airport Services | Rail Transportation |
| Market Capitalization | 7.89 billion USD | 82.19 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 28, 2000 | December 30, 1983 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ASR | CP |
|---|---|---|
| Total Return (1Y) | -18.80% | 27.38% |
| Total Return (3Y, Annualized) | 4.75% | 5.90% |
| Total Return (5Y, Annualized) | 14.59% | 6.03% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Canadian Pacific Kansas City (CP) trades around 2.82M shares per day on average, while Grupo Aeroportuario del Sureste (ASR) sees only 66.58K — a volume gap that can matter for position sizing, exit liquidity, and order execution.
| Metric | ASR | CP |
|---|---|---|
| Volatility (1Y, Annualized) | 27.07% | 22.60% |
| Beta (5Y) | 0.48 | 1.12 |
| Max Drawdown (5Y) | -35.28% | -25.88% |
| Avg. Volume (3M) | 66.58K | 2.82M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ASR | CP |
|---|---|---|
| Sharpe Ratio (1Y) | -0.84 | 1.04 |
| Sortino Ratio (1Y) | -1.18 | 1.62 |
Profitability
ROE (TTM)
Grupo Aeroportuario del Sureste (ASR) at 22.78% sits in the top ROE quartile, while Canadian Pacific Kansas City (CP) at 8.15% is closer to the peer norm — stronger capital efficiency for ASR.
ASR
Transportation industry group
22.78%
- Max
- 42.67%
- ASR
- 22.78%
- Q3
- 21.91%
- Median
- 11.31%
- Q1
- 1.69%
- Min
- -15.07%
CP
Transportation industry group
8.15%
- Max
- 42.67%
- Q3
- 21.91%
- Median
- 11.31%
- CP
- 8.15%
- Q1
- 1.69%
- Min
- -15.07%
Net Margin (TTM)
For every dollar of sales, both Grupo Aeroportuario del Sureste (ASR) at 26.08% and Canadian Pacific Kansas City (CP) at 25.03% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
ASR
Transportation industry group
26.08%
- Max
- 50.36%
- ASR
- 26.08%
- Q3
- 20.85%
- Median
- 5.56%
- Q1
- 0.93%
- Min
- -11.37%
CP
Transportation industry group
25.03%
- Max
- 50.36%
- CP
- 25.03%
- Q3
- 20.85%
- Median
- 5.56%
- Q1
- 0.93%
- Min
- -11.37%
Operating Margin (TTM)
Both Grupo Aeroportuario del Sureste (ASR) at 40.61% and Canadian Pacific Kansas City (CP) at 38.98% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
ASR
Transportation industry group
40.61%
- Max
- 53.49%
- ASR
- 40.61%
- Q3
- 25.45%
- Median
- 10.71%
- Q1
- 3.19%
- Min
- -11.50%
CP
Transportation industry group
38.98%
- Max
- 53.49%
- CP
- 38.98%
- Q3
- 25.45%
- Median
- 10.71%
- Q1
- 3.19%
- Min
- -11.50%
Profitability Metrics
| Metric | ASR | CP |
|---|---|---|
| ROE (TTM) | 22.78% | 8.15% |
| ROA (TTM) | 11.77% | 4.44% |
| Net Margin (TTM) | 26.08% | 25.03% |
| Operating Margin (TTM) | 40.61% | 38.98% |
| Gross Margin (TTM) | 47.80% | 53.40% |
Growth
Revenue Growth
Grupo Aeroportuario del Sureste (ASR) at 18.84% sits in the top revenue growth quartile, while Canadian Pacific Kansas City (CP) at 3.66% is closer to the peer norm — faster top-line expansion for ASR.
EPS Growth
Canadian Pacific Kansas City (CP) at 13.32% sits in the top EPS growth quartile, while Grupo Aeroportuario del Sureste (ASR) at -22.60% is closer to the peer norm — faster per-share earnings growth for CP.
Growth Metrics
| Metric | ASR | CP |
|---|---|---|
| Revenue Growth (YoY) | 18.84% | 3.66% |
| Revenue Growth (3Y CAGR) | 13.73% | 19.60% |
| EPS Growth (YoY) | -22.60% | 13.32% |
| EPS Growth (3Y CAGR) | 1.65% | 6.16% |
Financial Strength
Current Ratio (MRQ)
Grupo Aeroportuario del Sureste (ASR) at 3.29 carries current ratio above its industry’s typical mid-range, while Canadian Pacific Kansas City (CP) at 0.59 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
ASR
Transportation industry group
3.29
- ASR
- 3.29
- Max
- 2.50
- Q3
- 1.59
- Median
- 1.14
- Q1
- 0.79
- Min
- 0.28
CP
Transportation industry group
0.59
- Max
- 2.50
- Q3
- 1.59
- Median
- 1.14
- Q1
- 0.79
- CP
- 0.59
- Min
- 0.28
Debt / Equity (MRQ)
Both Grupo Aeroportuario del Sureste (ASR) at 0.71 and Canadian Pacific Kansas City (CP) at 0.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ASR
Transportation industry group
0.71
- Max
- 2.94
- Q3
- 1.45
- Median
- 0.82
- ASR
- 0.71
- Q1
- 0.36
- Min
- 0.00
CP
Transportation industry group
0.53
- Max
- 2.94
- Q3
- 1.45
- Median
- 0.82
- CP
- 0.53
- Q1
- 0.36
- Min
- 0.00
Financial Strength Metrics
| Metric | ASR | CP |
|---|---|---|
| Current Ratio (MRQ) | 3.29 | 0.59 |
| Debt / Equity (MRQ) | 0.71 | 0.53 |
| Net Debt / EBITDA | 1.16 | 3.00 |
Dividends
Dividend Yield (TTM)
Canadian Pacific Kansas City (CP) at 1.01% pays an industry-typical yield; Grupo Aeroportuario del Sureste (ASR) at 3.86% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
ASR
Transportation industry group
3.86%
- ASR
- 3.86%
- Max
- 3.74%
- Q3
- 1.77%
- Median
- 0.67%
- Q1
- 0.00%
- Min
- 0.00%
CP
Transportation industry group
1.01%
- Max
- 3.74%
- Q3
- 1.77%
- CP
- 1.01%
- Median
- 0.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Grupo Aeroportuario del Sureste (ASR) reports payout ratio above 100% at 152.39%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Canadian Pacific Kansas City (CP) reports 22.14%, ranking against industry peers normally.
ASR
Transportation industry group
152.39%
- ASR
- 152.39%
- Max
- 100.88%
- Q3
- 44.15%
- Median
- 20.14%
- Q1
- 0.00%
- Min
- 0.00%
CP
Transportation industry group
22.14%
- Max
- 100.88%
- Q3
- 44.15%
- CP
- 22.14%
- Median
- 20.14%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ASR | CP |
|---|---|---|
| Dividend Yield (TTM) | 3.86% | 1.01% |
| Dividend Payout Ratio (TTM) | 152.39% | 22.14% |
Valuation
P/E Ratio (TTM)
Both Grupo Aeroportuario del Sureste (ASR) at 13.64 and Canadian Pacific Kansas City (CP) at 30.26 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
ASR
Transportation industry group
13.64
- Max
- 62.08
- Q3
- 34.61
- Median
- 20.36
- ASR
- 13.64
- Q1
- 12.48
- Min
- 2.19
CP
Transportation industry group
30.26
- Max
- 62.08
- Q3
- 34.61
- CP
- 30.26
- Median
- 20.36
- Q1
- 12.48
- Min
- 2.19
P/S Ratio (TTM)
Grupo Aeroportuario del Sureste (ASR) at 0.21 sits in the cheaper P/S ratio quartile while Canadian Pacific Kansas City (CP) at 5.32 prices above its industry range — a wide gap in sales valuation between them.
ASR
Transportation industry group
0.21
- Max
- 4.54
- Q3
- 2.43
- Median
- 1.30
- Q1
- 0.65
- ASR
- 0.21
- Min
- 0.07
CP
Transportation industry group
5.32
- CP
- 5.32
- Max
- 4.54
- Q3
- 2.43
- Median
- 1.30
- Q1
- 0.65
- Min
- 0.07
P/B Ratio (MRQ)
On P/B ratio, both Grupo Aeroportuario del Sureste (ASR) at 3.21 and Canadian Pacific Kansas City (CP) at 2.47 are valued close to their industries’ norm against book — neither stands out from peers.
ASR
Transportation industry group
3.21
- Max
- 8.71
- Q3
- 4.24
- ASR
- 3.21
- Median
- 2.00
- Q1
- 1.17
- Min
- -2.47
CP
Transportation industry group
2.47
- Max
- 8.71
- Q3
- 4.24
- CP
- 2.47
- Median
- 2.00
- Q1
- 1.17
- Min
- -2.47
Valuation Metrics
| Metric | ASR | CP |
|---|---|---|
| P/E Ratio (TTM) | 13.64 | 30.26 |
| P/S Ratio (TTM) | 0.21 | 5.32 |
| P/B Ratio (MRQ) | 3.21 | 2.47 |
| Free Cash Flow Yield (TTM) | -76.01% | 2.65% |