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GEN vs LTM

Comparison between Gen Digital Inc (GEN, Company) and LATAM Airlines Group SA (LTM, Company).

GEN is from the Technology sector, while LTM is from the Industrials sector.

5-Year PerformanceLTM has outperformed GEN, delivering a return of +59.1% compared to +2.5%

GEN vs LTM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GEN
$16B
LTM
$16B
Max Drawdown
Winner
GEN
69.98%
LTM
96.55%
Sharpe Ratio
GEN
-0.31
Winner
LTM
0.72
5Y Beta
Winner
GEN
0.86
LTM
0.92
Industry
GEN
Software - Infrastructure
LTM
Airlines
P/E Ratio
GEN
16.44
Winner
LTM
9.59
Forward P/E
Winner
GEN
9.20
LTM
10.17
PEG Ratio
GEN
0.30
Winner
LTM
0.14
Dividend Yield
GEN
1.87%
Winner
LTM
2.91%
5Y Dividends CAGR
GEN
4.56%
Winner
LTM
74.70%
5Y EPS CAGR
GEN
11.22%
LTM
N/A
Debt to Equity
Winner
GEN
313.90%
LTM
434.13%
Free Cash Flow Yield
GEN
9.63%
Winner
LTM
11.83%
P/S Ratio
GEN
3.19
Winner
LTM
1.07
P/B Ratio
Winner
GEN
6.13
LTM
7.94

GEN vs LTM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GEN
+13.47%
LTM
-7.46%
3M
Winner
GEN
+31.81%
LTM
-2.06%
6M
Winner
GEN
+4.71%
LTM
-16.24%
1Y
GEN
-12.14%
Winner
LTM
+29.10%
5Y(CAGR)
GEN
+2.51%
Winner
LTM
+59.08%
10Y(CAGR)
GEN
+10.16%
Winner
LTM
+20.57%
Max(CAGR)
GEN
+9.76%
Winner
LTM
+17.14%

GEN vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENLTM
2026+1.20%-5.27%
2025+0.70%+109.50%
2024+22.56%+11.66%
2023+8.30%N/A
2022-16.94%N/A
2021+27.65%N/A
2020+39.08%-68.28%
2019+36.84%-2.15%
2018-33.76%-28.23%
2017+18.10%+70.23%
2016+44.85%+57.61%
2015-15.67%-54.40%
2014+12.28%-22.36%
2013+23.24%-30.38%
2012+19.26%+0.33%
2011-8.80%-23.81%
2010-9.02%+84.02%
2009+20.88%+110.00%
2008-15.82%-34.00%
2007-24.37%+22.75%
2006+19.21%+45.32%
2005-33.21%+17.23%
2004+48.30%+85.24%
2003+61.67%+228.35%
2002+20.73%-21.47%
2001+97.65%+2.93%
2000-41.32%+3.79%
1999+22.45%+13.08%

GEN vs LTM Drawdown Comparison

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

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

The current GEN drawdown is -17.24%. The current LTM drawdown is -24.48%.

RankGENLTM
#1-69.98%
Dec 3, 2004 - Sep 6, 2016
-96.29%
Dec 3, 2010 - Jan 30, 2025
#2-63.11%
Mar 10, 2000 - Mar 4, 2002
-66.30%
Jul 23, 2001 - Aug 21, 2003
#3-48.41%
Feb 9, 2022 - Oct 31, 2024
-51.56%
Sep 19, 2007 - Nov 13, 2009
#4-47.58%
Sep 19, 2017 - Feb 7, 2020
-39.18%
Feb 14, 2000 - May 10, 2001
#5-43.59%
Aug 13, 2025 - Apr 10, 2026
-33.89%
Feb 2, 2026 - May 4, 2026
#6-34.74%
Mar 19, 2002 - Nov 15, 2002
-26.89%
Feb 27, 2006 - Oct 12, 2006
#7-27.66%
Dec 22, 1999 - Feb 10, 2000
-23.74%
Dec 29, 2004 - Jan 27, 2005
#8-25.53%
Dec 4, 2024 - Aug 12, 2025
-19.30%
Jul 16, 2007 - Sep 18, 2007
#9-24.68%
Aug 26, 2020 - May 12, 2021
-19.12%
Sep 4, 2025 - Dec 4, 2025
#10-21.43%
Feb 25, 2003 - Jun 6, 2003
-18.26%
Apr 19, 2005 - Dec 8, 2005
#11-19.76%
Feb 20, 2020 - Apr 24, 2020
-17.57%
Apr 26, 2004 - Aug 13, 2004
#12-18.93%
Apr 22, 2004 - Sep 10, 2004
-16.81%
Mar 5, 2025 - May 2, 2025
#13-16.90%
May 10, 2017 - Sep 12, 2017
-14.95%
Feb 16, 2007 - May 2, 2007
#14-16.67%
Jun 10, 2021 - Feb 8, 2022
-14.85%
Jan 8, 2004 - Apr 23, 2004
#15-15.57%
May 29, 2020 - Aug 7, 2020
-12.26%
May 10, 2001 - Jul 23, 2001

Correlation

Correlation between GEN and LTM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

GEN vs LTM dividend yield comparison.

YearGENLTM
20260.96%0.26%
20251.84%4.39%
20241.83%0.00%
20232.19%0.00%
20222.33%0.00%
20211.92%0.00%
202060.15%2.93%
20191.37%0.89%
20181.59%0.75%
20171.07%0.16%
201618.31%0.00%
20152.86%0.00%
20142.34%0.00%
20131.91%0.07%
20120.00%0.87%
20110.00%1.59%
20100.00%1.00%
20090.00%2.76%
20080.00%15.75%
20070.00%2.10%
20060.00%1.55%
20050.00%1.19%
20040.00%4.05%
20030.00%5.71%
20020.00%0.48%
20010.00%3.92%
20000.00%1.34%

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