KKRS vs LTM

Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and LATAM Airlines Group SA (LTM, Company).

5-Year PerformanceLTM has outperformed KKRS, delivering a return of +60.2% compared to -2.9%

KKRS vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KKRS(COMPANY)	LTM(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	40.25%	96.55%
Sharpe Ratio	-0.36	0.97
5Y Beta	N/A	0.88
Industry	N/A	Airlines
P/E Ratio	4.93	8.80
Forward P/E	N/A	10.17
PEG Ratio	0.15	0.13
Dividend Yield	6.58%	N/A
5Y Dividends CAGR	N/A	74.70%
5Y EPS CAGR	-17.45%	N/A
Debt to Equity	0.00%	434.13%
Free Cash Flow Yield	-2.23%	12.89%
P/S Ratio	N/A	0.98
P/B Ratio	N/A	6.86

Market Cap

Winner

KKRS

$15B

LTM

$14B

Max Drawdown

Winner

KKRS

40.25%

LTM

96.55%

Sharpe Ratio

KKRS

-0.36

Winner

LTM

0.97

5Y Beta

KKRS

N/A

LTM

0.88

Industry

KKRS

N/A

LTM

Airlines

P/E Ratio

Winner

KKRS

4.93

LTM

8.80

Forward P/E

KKRS

N/A

LTM

10.17

PEG Ratio

KKRS

0.15

Winner

LTM

0.13

Dividend Yield

KKRS

6.58%

LTM

N/A

5Y Dividends CAGR

KKRS

N/A

LTM

74.70%

5Y EPS CAGR

KKRS

-17.45%

LTM

N/A

Debt to Equity

Winner

KKRS

0.00%

LTM

434.13%

Free Cash Flow Yield

KKRS

-2.23%

Winner

LTM

12.89%

P/S Ratio

KKRS

N/A

LTM

0.98

P/B Ratio

KKRS

N/A

LTM

6.86

KKRS vs LTM - Historical Returns

Returns include dividend reinvestment.

Period	KKRS	LTM
1 month	-3.83%	-3.36%
3 months	-4.40%	-11.78%
6 months	-2.12%	+13.32%
1 year	-0.46%	+39.29%
5 years(CAGR)	-2.94%	+60.24%
10 years(CAGR)	N/A	+24.63%
Max(CAGR)	-3.15%	+17.11%

KKRS

-3.83%

Winner

LTM

-3.36%

Winner

KKRS

-4.40%

LTM

-11.78%

KKRS

-2.12%

Winner

LTM

+13.32%

KKRS

-0.46%

Winner

LTM

+39.29%

5Y(CAGR)

KKRS

-2.94%

Winner

LTM

+60.24%

10Y(CAGR)

KKRS

N/A

LTM

+24.63%

Max(CAGR)

KKRS

-3.15%

Winner

LTM

+17.11%

KKRS vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KKRS	LTM
2026	-6.35%	-8.36%
2025	+0.37%	+109.50%
2024	+1.31%	+11.66%
2023	+18.20%	N/A
2022	-31.43%	N/A
2021	+4.58%	N/A
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%

KKRS vs LTM Drawdown Comparison

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

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

The current KKRS drawdown is -19.74%. The current LTM drawdown is -26.94%.

Rank	KKRS	LTM
#1	-33.11% Sep 16, 2021 - Nov 4, 2022	-96.29% Dec 3, 2010 - Jan 30, 2025
#2	-1.93% Apr 21, 2021 - Jun 2, 2021	-66.30% Jul 23, 2001 - Aug 21, 2003
#3	-1.68% Jun 15, 2021 - Jul 19, 2021	-51.56% Sep 19, 2007 - Nov 13, 2009
#4	-1.60% Aug 5, 2021 - Sep 2, 2021	-39.18% Feb 14, 2000 - May 10, 2001
#5	-1.10% Jul 19, 2021 - Aug 5, 2021	-33.89% Feb 2, 2026 - May 4, 2026
#6	-0.27% Sep 9, 2021 - Sep 15, 2021	-26.89% Feb 27, 2006 - Oct 12, 2006
#7	-0.26% Sep 3, 2021 - Sep 9, 2021	-23.74% Dec 29, 2004 - Jan 27, 2005
#8	-0.23% Jun 3, 2021 - Jun 9, 2021	-19.30% Jul 16, 2007 - Sep 18, 2007
#9	N/A	-19.12% Sep 4, 2025 - Dec 4, 2025
#10	N/A	-18.26% Apr 19, 2005 - Dec 8, 2005
#11	N/A	-17.57% Apr 26, 2004 - Aug 13, 2004
#12	N/A	-16.81% Mar 5, 2025 - May 2, 2025
#13	N/A	-14.95% Feb 16, 2007 - May 2, 2007
#14	N/A	-14.85% Jan 8, 2004 - Apr 23, 2004
#15	N/A	-12.26% May 10, 2001 - Jul 23, 2001

Correlation

Correlation between KKRS and LTM is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2000 - 2026)

KKRS vs LTM dividend yield comparison.

Year	KKRS	LTM
2026	1.77%	0.27%
2025	6.64%	4.39%
2024	6.32%	0.00%
2023	6.11%	0.00%
2022	6.92%	0.00%
2021	3.33%	0.00%
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%