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FMS vs LTM

Comparison between Fresenius Medical Care AG & Co. KGaA (FMS, Company) and LATAM Airlines Group SA (LTM, Company).

FMS is from the Healthcare sector, while LTM is from the Industrials sector.

5-Year PerformanceLTM has outperformed FMS, delivering a return of +61.3% compared to -8.5%

FMS vs LTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FMS
$14B
LTM
$14B
Max Drawdown
Winner
FMS
77.73%
LTM
96.55%
Sharpe Ratio
FMS
-0.55
Winner
LTM
0.87
5Y Beta
Winner
FMS
0.36
LTM
0.91
Industry
FMS
Medical Care Facilities
LTM
Airlines
P/E Ratio
FMS
13.95
Winner
LTM
8.29
Forward P/E
Winner
FMS
9.72
LTM
10.17
PEG Ratio
FMS
0.17
Winner
LTM
0.12
Dividend Yield
Winner
FMS
3.79%
LTM
2.87%
5Y Dividends CAGR
FMS
18.27%
Winner
LTM
74.70%
5Y EPS CAGR
FMS
-3.42%
LTM
N/A
Debt to Equity
Winner
FMS
73.34%
LTM
434.13%
Free Cash Flow Yield
Winner
FMS
19.65%
LTM
13.69%
P/S Ratio
Winner
FMS
0.62
LTM
0.93
P/B Ratio
Winner
FMS
0.79
LTM
7.04

FMS vs LTM - Historical Returns

Returns include dividend reinvestment.

1M
FMS
+7.70%
Winner
LTM
+8.76%
3M
FMS
+5.29%
Winner
LTM
+13.47%
6M
FMS
+1.49%
Winner
LTM
+1.71%
1Y
FMS
-17.23%
Winner
LTM
+38.95%
5Y(CAGR)
FMS
-8.54%
Winner
LTM
+61.26%
10Y(CAGR)
FMS
-3.52%
Winner
LTM
+25.41%
Max(CAGR)
FMS
+4.09%
Winner
LTM
+17.35%

FMS vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFMSLTM
2026+1.88%-2.18%
2025+10.46%+109.50%
2024+9.62%+11.66%
2023+32.75%N/A
2022-48.69%N/A
2021-22.15%N/A
2020+14.17%-68.28%
2019+14.97%-2.15%
2018-37.35%-28.23%
2017+25.11%+70.23%
2016+3.00%+57.61%
2015+15.27%-54.40%
2014+7.92%-22.36%
2013+4.68%-30.38%
2012-1.60%+0.33%
2011+19.12%-23.81%
2010+6.92%+84.02%
2009+12.89%+110.00%
2008-9.60%-34.00%
2007+17.56%+22.75%
2006+24.19%+45.32%
2005+32.87%+17.23%
2004+13.43%+85.24%
2003+75.69%+228.35%
2002-32.86%-21.47%
2001-28.05%+2.93%
2000-1.41%+3.79%
1999+20.10%+13.08%

FMS vs LTM Drawdown Comparison

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

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

The current FMS drawdown is -50.54%. The current LTM drawdown is -22.02%.

RankFMSLTM
#1-76.71%
Sep 22, 2000 - Feb 24, 2005
-96.29%
Dec 3, 2010 - Jan 30, 2025
#2-75.62%
Jan 31, 2018 - Oct 10, 2022
-66.30%
Jul 23, 2001 - Aug 21, 2003
#3-39.57%
Jul 10, 2008 - Aug 17, 2010
-51.56%
Sep 19, 2007 - Nov 13, 2009
#4-24.50%
Dec 1, 1999 - Sep 1, 2000
-39.18%
Feb 14, 2000 - May 10, 2001
#5-20.91%
Jul 26, 2011 - Feb 25, 2015
-33.89%
Feb 2, 2026 - May 4, 2026
#6-20.16%
Jan 10, 2008 - Jul 3, 2008
-26.89%
Feb 27, 2006 - Oct 12, 2006
#7-19.10%
Aug 9, 2016 - May 31, 2017
-23.74%
Dec 29, 2004 - Jan 27, 2005
#8-15.76%
May 2, 2006 - Aug 2, 2006
-19.30%
Jul 16, 2007 - Sep 18, 2007
#9-14.90%
Jul 20, 2015 - Oct 29, 2015
-19.12%
Sep 4, 2025 - Dec 4, 2025
#10-13.95%
Nov 2, 2015 - Jul 28, 2016
-18.26%
Apr 19, 2005 - Dec 8, 2005
#11-12.99%
Mar 1, 2005 - Aug 3, 2005
-17.57%
Apr 26, 2004 - Aug 13, 2004
#12-12.90%
Oct 14, 2010 - Feb 15, 2011
-16.81%
Mar 5, 2025 - May 2, 2025
#13-11.81%
May 8, 2007 - Sep 12, 2007
-14.95%
Feb 16, 2007 - May 2, 2007
#14-10.72%
Apr 29, 2011 - Jul 25, 2011
-14.85%
Jan 8, 2004 - Apr 23, 2004
#15-9.92%
Jun 14, 2017 - Dec 4, 2017
-12.26%
May 10, 2001 - Jul 23, 2001

Correlation

Correlation between FMS and LTM is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2000 - 2026)

FMS vs LTM dividend yield comparison.

YearFMSLTM
20263.79%0.25%
20253.30%4.39%
20242.80%0.00%
20232.97%0.00%
20224.34%0.00%
20212.57%0.00%
20201.72%2.93%
20191.78%0.89%
20181.95%0.75%
20170.70%0.16%
20160.74%0.00%
20150.71%0.00%
20140.99%0.00%
20130.94%0.07%
20120.91%0.87%
20110.96%1.59%
20100.93%1.00%
20091.06%2.76%
20081.38%15.75%
20070.91%2.10%
20060.93%1.55%
20051.06%1.19%
20041.22%4.05%
20031.24%5.71%
20021.49%0.48%
20010.81%3.92%
20000.58%1.34%

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