LTM vs ACGLN

Comparison between LATAM Airlines Group SA (LTM, Company) and Arch Capital Group Ltd (ACGLN, Company).

LTM is from the Industrials sector, while ACGLN is from the Financial Services sector.

5-Year PerformanceLTM has outperformed ACGLN, delivering a return of +58.9% compared to -3.0%

LTM vs ACGLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	ACGLN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	96.55%	38.65%
Sharpe Ratio	0.72	-0.07
5Y Beta	0.89	0.19
Industry	Airlines	Insurance - Diversified
P/E Ratio	9.30	3.75
Forward P/E	10.17	N/A
PEG Ratio	0.14	N/A
Dividend Yield	3.17%	N/A
5Y Dividends CAGR	74.70%	N/A
Debt to Equity	434.13%	N/A
Free Cash Flow Yield	12.20%	N/A
P/S Ratio	1.05	N/A
P/B Ratio	7.97	N/A

Market Cap

Winner

LTM

$15B

ACGLN

$15B

Max Drawdown

LTM

96.55%

Winner

ACGLN

38.65%

Sharpe Ratio

Winner

LTM

0.72

ACGLN

-0.07

5Y Beta

LTM

0.89

Winner

ACGLN

0.19

Industry

LTM

Airlines

ACGLN

Insurance - Diversified

P/E Ratio

LTM

9.30

Winner

ACGLN

3.75

Forward P/E

LTM

10.17

ACGLN

N/A

PEG Ratio

LTM

0.14

ACGLN

N/A

Dividend Yield

LTM

3.17%

ACGLN

N/A

5Y Dividends CAGR

LTM

74.70%

ACGLN

N/A

Debt to Equity

LTM

434.13%

ACGLN

N/A

Free Cash Flow Yield

LTM

12.20%

ACGLN

N/A

P/S Ratio

LTM

1.05

ACGLN

N/A

P/B Ratio

LTM

7.97

ACGLN

N/A

LTM vs ACGLN - Historical Returns

Returns include dividend reinvestment.

Period	LTM	ACGLN
1 month	+4.61%	-4.39%
3 months	-0.38%	-4.68%
6 months	-2.22%	-0.98%
1 year	+27.12%	+2.36%
5 years(CAGR)	+58.88%	-3.03%
10 years(CAGR)	+23.90%	N/A
Max(CAGR)	+16.93%	-2.82%

Winner

LTM

+4.61%

ACGLN

-4.39%

Winner

LTM

-0.38%

ACGLN

-4.68%

LTM

-2.22%

Winner

ACGLN

-0.98%

Winner

LTM

+27.12%

ACGLN

+2.36%

5Y(CAGR)

Winner

LTM

+58.88%

ACGLN

-3.03%

10Y(CAGR)

LTM

+23.90%

ACGLN

N/A

Max(CAGR)

Winner

LTM

+16.93%

ACGLN

-2.82%

LTM vs ACGLN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	ACGLN
2026	-11.33%	-1.86%
2025	+109.50%	-3.73%
2024	+11.66%	-5.32%
2023	N/A	+19.44%
2022	N/A	-28.84%
2021	N/A	+6.00%
2020	-68.28%	N/A
2019	-2.15%	N/A
2018	-28.23%	N/A
2017	+70.23%	N/A
2016	+57.61%	N/A
2015	-54.40%	N/A
2014	-22.36%	N/A
2013	-30.38%	N/A
2012	+0.33%	N/A
2011	-23.81%	N/A
2010	+84.02%	N/A
2009	+110.00%	N/A
2008	-34.00%	N/A
2007	+22.75%	N/A
2006	+45.32%	N/A
2005	+17.23%	N/A
2004	+85.24%	N/A
2003	+228.35%	N/A
2002	-21.47%	N/A
2001	+2.93%	N/A
2000	+3.79%	N/A
1999	+13.08%	N/A

LTM vs ACGLN Drawdown Comparison

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

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current LTM drawdown is -29.31%. The current ACGLN drawdown is -19.76%.

Rank	LTM	ACGLN
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-31.76% Sep 22, 2021 - Oct 21, 2022
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-1.85% Jul 7, 2021 - Aug 4, 2021
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-1.25% Sep 2, 2021 - Sep 15, 2021
#4	-39.18% Feb 14, 2000 - May 10, 2001	-1.10% Aug 16, 2021 - Sep 2, 2021
#5	-33.89% Feb 2, 2026 - May 4, 2026	-0.91% Aug 4, 2021 - Aug 16, 2021
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-0.74% Jun 24, 2021 - Jul 6, 2021
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-0.47% Jun 11, 2021 - Jun 17, 2021
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-0.32% Sep 20, 2021 - Sep 22, 2021
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-0.15% Sep 16, 2021 - Sep 20, 2021
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-0.12% Jun 9, 2021 - Jun 11, 2021
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-0.08% Jun 4, 2021 - Jun 9, 2021
#12	-16.81% Mar 5, 2025 - May 2, 2025	N/A
#13	-14.95% Feb 16, 2007 - May 2, 2007	N/A
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	N/A
#15	-12.26% May 10, 2001 - Jul 23, 2001	N/A

Correlation

Correlation between LTM and ACGLN is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (2000 - 2026)

LTM vs ACGLN dividend yield comparison.

Year	LTM	ACGLN
2026	0.27%	1.74%
2025	4.39%	6.81%
2024	0.00%	6.36%
2023	0.00%	5.71%
2022	0.00%	6.59%
2021	0.00%	2.43%
2020	2.93%	0.00%
2019	0.89%	0.00%
2018	0.75%	0.00%
2017	0.16%	0.00%
2013	0.07%	0.00%
2012	0.87%	0.00%
2011	1.59%	0.00%
2010	1.00%	0.00%
2009	2.76%	0.00%
2008	15.75%	0.00%
2007	2.10%	0.00%
2006	1.55%	0.00%
2005	1.19%	0.00%
2004	4.05%	0.00%
2003	5.71%	0.00%
2002	0.48%	0.00%
2001	3.92%	0.00%
2000	1.34%	0.00%