H vs LTM

Comparison between Hyatt Hotels Corporation - Class A (H, Company) and LATAM Airlines Group SA (LTM, Company).

H is from the Consumer Cyclical sector, while LTM is from the Industrials sector.

5-Year PerformanceLTM has outperformed H, delivering a return of +61.4% compared to +16.1%

H vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	H(COMPANY)	LTM(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	60.63%	96.55%
Sharpe Ratio	0.98	1.34
5Y Beta	1.27	0.86
Industry	Lodging	Airlines
P/E Ratio	2560.45	10.64
Forward P/E	39.84	12.95
PEG Ratio	1.09	0.19
Dividend Yield	0.35%	N/A
5Y Dividends CAGR	N/A	74.70%
5Y EPS CAGR	-56.43%	N/A
Debt to Equity	113.85%	601.11%
Free Cash Flow Yield	0.71%	10.57%
P/S Ratio	4.63	1.01
P/B Ratio	4.64	7.70

Market Cap

Winner

$16B

LTM

$16B

Max Drawdown

Winner

60.63%

LTM

96.55%

Sharpe Ratio

0.98

Winner

LTM

1.34

5Y Beta

1.27

Winner

LTM

0.86

Industry

Lodging

LTM

Airlines

P/E Ratio

2560.45

Winner

LTM

10.64

Forward P/E

39.84

Winner

LTM

12.95

PEG Ratio

1.09

Winner

LTM

0.19

Dividend Yield

0.35%

LTM

N/A

5Y Dividends CAGR

N/A

LTM

74.70%

5Y EPS CAGR

-56.43%

LTM

N/A

Debt to Equity

Winner

113.85%

LTM

601.11%

Free Cash Flow Yield

0.71%

Winner

LTM

10.57%

P/S Ratio

4.63

Winner

LTM

1.01

P/B Ratio

Winner

4.64

LTM

7.70

H vs LTM - Historical Returns

Returns include dividend reinvestment.

Period	H	LTM
1 month	+10.56%	-2.49%
3 months	+5.15%	-20.89%
6 months	+8.15%	+19.69%
1 year	+32.63%	+57.09%
5 years(CAGR)	+16.11%	+61.42%
10 years(CAGR)	+13.48%	+24.41%
Max(CAGR)	+11.68%	+17.25%

Winner

+10.56%

LTM

-2.49%

Winner

+5.15%

LTM

-20.89%

+8.15%

Winner

LTM

+19.69%

+32.63%

Winner

LTM

+57.09%

5Y(CAGR)

+16.11%

Winner

LTM

+61.42%

10Y(CAGR)

+13.48%

Winner

LTM

+24.41%

Max(CAGR)

+11.68%

Winner

LTM

+17.25%

H vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	H	LTM
2026	+1.38%	-6.01%
2025	+2.99%	+109.50%
2024	+21.26%	+11.66%
2023	+47.45%	N/A
2022	-5.22%	N/A
2021	+35.07%	N/A
2020	-16.52%	-68.28%
2019	+35.35%	-2.15%
2018	-7.70%	-28.23%
2017	+31.56%	+70.23%
2016	+22.53%	+57.61%
2015	-21.05%	-54.40%
2014	+20.71%	-22.36%
2013	+25.47%	-30.38%
2012	+0.39%	+0.33%
2011	-18.81%	-23.81%
2010	+52.74%	+84.02%
2009	+6.46%	+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%

H vs LTM Drawdown Comparison

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

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

The current H drawdown is -2.89%. The current LTM drawdown is -25.06%.

Rank	H	LTM
#1	-60.53% Feb 20, 2020 - Dec 23, 2021	-96.29% Dec 3, 2010 - Jan 30, 2025
#2	-43.88% Sep 19, 2014 - Nov 2, 2017	-66.30% Jul 23, 2001 - Aug 21, 2003
#3	-39.90% Feb 1, 2011 - Dec 23, 2013	-51.56% Sep 19, 2007 - Nov 13, 2009
#4	-37.28% Feb 6, 2025 - Nov 25, 2025	-39.18% Feb 14, 2000 - May 10, 2001
#5	-33.19% Feb 16, 2022 - Jan 20, 2023	-33.89% Feb 2, 2026 - May 4, 2026
#6	-24.19% Jun 4, 2018 - Dec 13, 2019	-26.89% Feb 27, 2006 - Oct 12, 2006
#7	-21.32% Jul 31, 2023 - Dec 11, 2023	-23.74% Dec 29, 2004 - Jan 27, 2005
#8	-19.64% Jul 16, 2024 - Dec 5, 2024	-19.30% Jul 16, 2007 - Sep 18, 2007
#9	-18.86% Feb 20, 2026 - Apr 17, 2026	-19.12% Sep 4, 2025 - Dec 4, 2025
#10	-17.40% May 3, 2010 - Nov 5, 2010	-18.26% Apr 19, 2005 - Dec 8, 2005
#11	-16.00% Mar 6, 2023 - Jul 28, 2023	-17.57% Apr 26, 2004 - Aug 13, 2004
#12	-10.52% Jan 7, 2022 - Feb 8, 2022	-16.81% Mar 5, 2025 - May 2, 2025
#13	-10.48% Mar 27, 2024 - Jul 16, 2024	-14.95% Feb 16, 2007 - May 2, 2007
#14	-10.23% Jul 23, 2014 - Sep 18, 2014	-14.85% Jan 8, 2004 - Apr 23, 2004
#15	-9.83% Jan 15, 2010 - Feb 25, 2010	-12.26% May 10, 2001 - Jul 23, 2001

Correlation

Correlation between H and LTM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2000 - 2026)

H vs LTM dividend yield comparison.

Year	H	LTM
2026	0.09%	0.26%
2025	0.37%	4.39%
2024	0.38%	0.00%
2023	0.35%	0.00%
2020	0.27%	2.93%
2019	0.85%	0.89%
2018	0.89%	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%