EMA vs LTM

Comparison between Emera Incorporated (EMA, Company) and LATAM Airlines Group SA (LTM, Company).

EMA is from the Utilities sector, while LTM is from the Industrials sector.

EMA vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMA(COMPANY)	LTM(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	5.93%	96.55%
Sharpe Ratio	1.43	1.34
5Y Beta	-0.21	0.86
Industry	Utilities - Regulated Electric	Airlines
P/E Ratio	19.69	10.64
Forward P/E	19.61	12.95
PEG Ratio	0.21	0.19
Dividend Yield	5.56%	N/A
5Y Dividends CAGR	N/A	74.70%
5Y EPS CAGR	-2.90%	N/A
Debt to Equity	146.87%	601.11%
Free Cash Flow Yield	-8.06%	10.57%
P/S Ratio	1.82	1.01
P/B Ratio	1.83	7.70

Market Cap

EMA

$16B

Winner

LTM

$16B

Max Drawdown

Winner

EMA

5.93%

LTM

96.55%

Sharpe Ratio

Winner

EMA

1.43

LTM

1.34

5Y Beta

Winner

EMA

-0.21

LTM

0.86

Industry

EMA

Utilities - Regulated Electric

LTM

Airlines

P/E Ratio

EMA

19.69

Winner

LTM

10.64

Forward P/E

EMA

19.61

Winner

LTM

12.95

PEG Ratio

EMA

0.21

Winner

LTM

0.19

Dividend Yield

EMA

5.56%

LTM

N/A

5Y Dividends CAGR

EMA

N/A

LTM

74.70%

5Y EPS CAGR

EMA

-2.90%

LTM

N/A

Debt to Equity

Winner

EMA

146.87%

LTM

601.11%

Free Cash Flow Yield

EMA

-8.06%

Winner

LTM

10.57%

P/S Ratio

EMA

1.82

Winner

LTM

1.01

P/B Ratio

Winner

EMA

1.83

LTM

7.70

EMA vs LTM - Historical Returns

Returns include dividend reinvestment.

Period	EMA	LTM
1 month	+0.30%	-2.49%
3 months	+8.06%	-20.89%
6 months	+11.80%	+19.69%
1 year	+22.99%	+57.09%
5 years(CAGR)	N/A	+61.42%
10 years(CAGR)	N/A	+24.41%
Max(CAGR)	+24.49%	+17.25%

Winner

EMA

+0.30%

LTM

-2.49%

Winner

EMA

+8.06%

LTM

-20.89%

EMA

+11.80%

Winner

LTM

+19.69%

EMA

+22.99%

Winner

LTM

+57.09%

5Y(CAGR)

EMA

N/A

LTM

+61.42%

10Y(CAGR)

EMA

N/A

LTM

+24.41%

Max(CAGR)

Winner

EMA

+24.49%

LTM

+17.25%

EMA vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMA	LTM
2026	+8.87%	-6.01%
2025	+12.99%	+109.50%
2024	N/A	+11.66%
2020	N/A	-68.28%
2019	N/A	-2.15%
2018	N/A	-28.23%
2017	N/A	+70.23%
2016	N/A	+57.61%
2015	N/A	-54.40%
2014	N/A	-22.36%
2013	N/A	-30.38%
2012	N/A	+0.33%
2011	N/A	-23.81%
2010	N/A	+84.02%
2009	N/A	+110.00%
2008	N/A	-34.00%
2007	N/A	+22.75%
2006	N/A	+45.32%
2005	N/A	+17.23%
2004	N/A	+85.24%
2003	N/A	+228.35%
2002	N/A	-21.47%
2001	N/A	+2.93%
2000	N/A	+3.79%
1999	N/A	+13.08%

EMA vs LTM Drawdown Comparison

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The maximum drawdown for LTM was -96.29%, occurring on May 28, 2020. Recovery took 2523 trading sessions.

The current EMA drawdown is -1.24%. The current LTM drawdown is -25.06%.

Rank	EMA	LTM
#1	-5.93% Aug 8, 2025 - Oct 10, 2025	-96.29% Dec 3, 2010 - Jan 30, 2025
#2	-5.89% Mar 16, 2026 - Mar 24, 2026	-66.30% Jul 23, 2001 - Aug 21, 2003
#3	-3.97% May 30, 2025 - Jul 1, 2025	-51.56% Sep 19, 2007 - Nov 13, 2009
#4	-3.92% Oct 22, 2025 - Dec 23, 2025	-39.18% Feb 14, 2000 - May 10, 2001
#5	-3.10% Dec 30, 2025 - Jan 20, 2026	-33.89% Feb 2, 2026 - May 4, 2026
#6	-2.90% Feb 4, 2026 - Feb 12, 2026	-26.89% Feb 27, 2006 - Oct 12, 2006
#7	-2.02% Jul 11, 2025 - Jul 21, 2025	-23.74% Dec 29, 2004 - Jan 27, 2005
#8	-1.63% Jan 29, 2026 - Feb 4, 2026	-19.30% Jul 16, 2007 - Sep 18, 2007
#9	-1.59% Feb 17, 2026 - Feb 27, 2026	-19.12% Sep 4, 2025 - Dec 4, 2025
#10	-1.51% Oct 10, 2025 - Oct 17, 2025	-18.26% Apr 19, 2005 - Dec 8, 2005
#11	-1.39% Jul 1, 2025 - Jul 11, 2025	-17.57% Apr 26, 2004 - Aug 13, 2004
#12	-1.35% Feb 27, 2026 - Mar 4, 2026	-16.81% Mar 5, 2025 - May 2, 2025
#13	-1.34% Jul 22, 2025 - Jul 30, 2025	-14.95% Feb 16, 2007 - May 2, 2007
#14	-1.31% Jan 20, 2026 - Jan 27, 2026	-14.85% Jan 8, 2004 - Apr 23, 2004
#15	-0.63% Aug 4, 2025 - Aug 7, 2025	-12.26% May 10, 2001 - Jul 23, 2001

Correlation

Correlation between EMA and LTM is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2000 - 2026)

EMA vs LTM dividend yield comparison.

Year	EMA	LTM
2026	1.77%	0.26%
2025	2.12%	4.39%
2020	0.00%	2.93%
2019	0.00%	0.89%
2018	0.00%	0.75%
2017	0.00%	0.16%
2013	0.00%	0.07%
2012	0.00%	0.87%
2011	0.00%	1.59%
2010	0.00%	1.00%
2009	0.00%	2.76%
2008	0.00%	15.75%
2007	0.00%	2.10%
2006	0.00%	1.55%
2005	0.00%	1.19%
2004	0.00%	4.05%
2003	0.00%	5.71%
2002	0.00%	0.48%
2001	0.00%	3.92%
2000	0.00%	1.34%