ASR vs. UPS: Grupo Aeroportuario del Sureste vs. United Parcel Service Stock Comparison
How do Grupo Aeroportuario del Sureste (ASR) and United Parcel Service (UPS) 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 United Parcel Service (UPS) both fall under the Transportation industry group, but ASR is classified in Transportation Infrastructure while UPS is classified in Air Freight & Logistics.
United Parcel Service (UPS) 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 | UPS |
|---|---|---|
| Name | Grupo Aeroportuario del Sureste S.A.B. de C.V. | United Parcel Service, Inc. |
| Country/Region | Mexico | United States |
| GICS Sector | Industrials | Industrials |
| GICS Industry Group | Transportation | Transportation |
| GICS Industry | Transportation Infrastructure | Air Freight & Logistics |
| GICS Sub-Industry | Airport Services | Air Freight & Logistics |
| Market Capitalization | 7.95 billion USD | 88.91 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | September 28, 2000 | November 10, 1999 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ASR | UPS |
|---|---|---|
| Total Return (1Y) | -15.58% | 26.13% |
| Total Return (3Y, Annualized) | 4.43% | -11.39% |
| Total Return (5Y, Annualized) | 13.67% | -7.55% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
United Parcel Service (UPS) trades around 5.34M shares per day on average, while Grupo Aeroportuario del Sureste (ASR) sees only 71.69K — a volume gap that can matter for position sizing, exit liquidity, and order execution.
| Metric | ASR | UPS |
|---|---|---|
| Volatility (1Y, Annualized) | 27.32% | 29.39% |
| Beta (5Y) | 0.47 | 1.05 |
| Max Drawdown (5Y) | -35.28% | -57.92% |
| Avg. Volume (3M) | 71.69K | 5.34M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ASR | UPS |
|---|---|---|
| Sharpe Ratio (1Y) | -0.72 | 0.75 |
| Sortino Ratio (1Y) | -1.01 | 1.05 |
Profitability
ROE (TTM)
Both Grupo Aeroportuario del Sureste (ASR) at 22.78% and United Parcel Service (UPS) at 29.60% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
ASR
Transportation industry group
22.78%
- Max
- 42.67%
- ASR
- 22.78%
- Q3
- 21.91%
- Median
- 11.31%
- Q1
- 1.69%
- Min
- -15.07%
UPS
Transportation industry group
29.60%
- Max
- 42.67%
- UPS
- 29.60%
- Q3
- 21.91%
- Median
- 11.31%
- Q1
- 1.69%
- Min
- -15.07%
Net Margin (TTM)
Grupo Aeroportuario del Sureste (ASR) at 26.08% retains a top-quartile share of revenue as profit, ahead of United Parcel Service (UPS) at 5.08%, which keeps about the industry-typical share.
ASR
Transportation industry group
26.08%
- Max
- 50.36%
- ASR
- 26.08%
- Q3
- 20.85%
- Median
- 5.56%
- Q1
- 0.93%
- Min
- -11.37%
UPS
Transportation industry group
5.08%
- Max
- 50.36%
- Q3
- 20.85%
- Median
- 5.56%
- UPS
- 5.08%
- Q1
- 0.93%
- Min
- -11.37%
Operating Margin (TTM)
Grupo Aeroportuario del Sureste (ASR) at 40.61% operates in the top operating margin quartile, ahead of United Parcel Service (UPS) at 9.05%, which runs around its industry’s norm.
ASR
Transportation industry group
40.61%
- Max
- 53.49%
- ASR
- 40.61%
- Q3
- 25.45%
- Median
- 10.71%
- Q1
- 3.19%
- Min
- -11.50%
UPS
Transportation industry group
9.05%
- Max
- 53.49%
- Q3
- 25.45%
- Median
- 10.71%
- UPS
- 9.05%
- Q1
- 3.19%
- Min
- -11.50%
Profitability Metrics
| Metric | ASR | UPS |
|---|---|---|
| ROE (TTM) | 22.78% | 29.60% |
| ROA (TTM) | 11.77% | 7.23% |
| Net Margin (TTM) | 26.08% | 5.08% |
| Operating Margin (TTM) | 40.61% | 9.05% |
| Gross Margin (TTM) | 47.80% | 22.41% |
Growth
Revenue Growth
Grupo Aeroportuario del Sureste (ASR) at 18.84% sits in the top revenue growth quartile, while United Parcel Service (UPS) at -2.65% is in the bottom quartile, showing a clear gap in revenue momentum.
EPS Growth
Both Grupo Aeroportuario del Sureste (ASR) at -22.60% and United Parcel Service (UPS) at -2.81% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ASR | UPS |
|---|---|---|
| Revenue Growth (YoY) | 18.84% | -2.65% |
| Revenue Growth (3Y CAGR) | 13.73% | -4.04% |
| EPS Growth (YoY) | -22.60% | -2.81% |
| EPS Growth (3Y CAGR) | 1.65% | -20.79% |
Financial Strength
Current Ratio (MRQ)
United Parcel Service (UPS) at 1.18 keeps current ratio within its industry’s typical mid-range, while Grupo Aeroportuario del Sureste (ASR) at 3.29 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
ASR
Transportation industry group
3.29
- ASR
- 3.29
- Max
- 2.50
- Q3
- 1.59
- Median
- 1.14
- Q1
- 0.79
- Min
- 0.28
UPS
Transportation industry group
1.18
- Max
- 2.50
- Q3
- 1.59
- UPS
- 1.18
- Median
- 1.14
- Q1
- 0.79
- Min
- 0.28
Debt / Equity (MRQ)
Grupo Aeroportuario del Sureste (ASR) at 0.71 carries an industry-typical debt-to-equity mix, while United Parcel Service (UPS) at 1.90 uses more debt funding than most peers.
ASR
Transportation industry group
0.71
- Max
- 2.94
- Q3
- 1.45
- Median
- 0.82
- ASR
- 0.71
- Q1
- 0.36
- Min
- 0.00
UPS
Transportation industry group
1.90
- Max
- 2.94
- UPS
- 1.90
- Q3
- 1.45
- Median
- 0.82
- Q1
- 0.36
- Min
- 0.00
Financial Strength Metrics
| Metric | ASR | UPS |
|---|---|---|
| Current Ratio (MRQ) | 3.29 | 1.18 |
| Debt / Equity (MRQ) | 0.71 | 1.90 |
| Net Debt / EBITDA | 1.16 | 2.00 |
Dividends
Dividend Yield (TTM)
Grupo Aeroportuario del Sureste (ASR) at 3.74% earns its spot in the top quartile of its industry’s yields; United Parcel Service (UPS) at 6.22% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
ASR
Transportation industry group
3.74%
- ASR
- 3.74%
- Max
- 3.74%
- Q3
- 1.77%
- Median
- 0.67%
- Q1
- 0.00%
- Min
- 0.00%
UPS
Transportation industry group
6.22%
- UPS
- 6.22%
- Max
- 3.74%
- Q3
- 1.77%
- Median
- 0.67%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Grupo Aeroportuario del Sureste (ASR) at 152.39% and United Parcel Service (UPS) at 121.93% report payout ratio above 100%, meaning dividends exceeded current-period earnings on both sides.
ASR
Transportation industry group
152.39%
- ASR
- 152.39%
- Max
- 100.88%
- Q3
- 44.15%
- Median
- 20.14%
- Q1
- 0.00%
- Min
- 0.00%
UPS
Transportation industry group
121.93%
- UPS
- 121.93%
- Max
- 100.88%
- Q3
- 44.15%
- Median
- 20.14%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ASR | UPS |
|---|---|---|
| Dividend Yield (TTM) | 3.74% | 6.22% |
| Dividend Payout Ratio (TTM) | 152.39% | 121.93% |
Valuation
P/E Ratio (TTM)
Both Grupo Aeroportuario del Sureste (ASR) at 13.98 and United Parcel Service (UPS) at 19.42 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
13.98
- Max
- 62.08
- Q3
- 34.61
- Median
- 20.36
- ASR
- 13.98
- Q1
- 12.48
- Min
- 2.19
UPS
Transportation industry group
19.42
- Max
- 62.08
- Q3
- 34.61
- Median
- 20.36
- UPS
- 19.42
- 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 United Parcel Service (UPS) at 0.99 prices around its industry’s middle — ASR costs less per dollar of sales, though read it alongside growth and margins.
ASR
Transportation industry group
0.21
- Max
- 4.54
- Q3
- 2.43
- Median
- 1.30
- Q1
- 0.65
- ASR
- 0.21
- Min
- 0.07
UPS
Transportation industry group
0.99
- Max
- 4.54
- Q3
- 2.43
- Median
- 1.30
- UPS
- 0.99
- Q1
- 0.65
- Min
- 0.07
P/B Ratio (MRQ)
Grupo Aeroportuario del Sureste (ASR) at 3.26 is valued about in line with its industry on P/B ratio, while United Parcel Service (UPS) at 5.90 carries an above-peer premium to book — UPS is pricier on assets.
ASR
Transportation industry group
3.26
- Max
- 8.71
- Q3
- 4.24
- ASR
- 3.26
- Median
- 2.00
- Q1
- 1.17
- Min
- -2.47
UPS
Transportation industry group
5.90
- Max
- 8.71
- UPS
- 5.90
- Q3
- 4.24
- Median
- 2.00
- Q1
- 1.17
- Min
- -2.47
Valuation Metrics
| Metric | ASR | UPS |
|---|---|---|
| P/E Ratio (TTM) | 13.98 | 19.42 |
| P/S Ratio (TTM) | 0.21 | 0.99 |
| P/B Ratio (MRQ) | 3.26 | 5.90 |
| Free Cash Flow Yield (TTM) | -75.43% | 6.25% |