LTM vs ARMK

Comparison between LATAM Airlines Group SA (LTM, Company) and Aramark (ARMK, Company).

Both LTM and ARMK are from the Industrials sector.

5-Year PerformanceLTM has outperformed ARMK, delivering a return of +61.4% compared to +18.7%

LTM vs ARMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	ARMK(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	96.55%	72.34%
Sharpe Ratio	0.86	1.46
5Y Beta	0.94	0.81
Industry	Airlines	Specialty Business Services
P/E Ratio	9.10	41.85
Forward P/E	12.95	22.52
PEG Ratio	0.14	13.39
Dividend Yield	2.75%	0.83%
5Y Dividends CAGR	74.70%	14.31%
Debt to Equity	434.13%	0.00%
Free Cash Flow Yield	12.47%	-0.33%
P/S Ratio	1.02	0.77
P/B Ratio	7.94	4.57

Market Cap

Winner

LTM

$15B

ARMK

$15B

Max Drawdown

LTM

96.55%

Winner

ARMK

72.34%

Sharpe Ratio

LTM

0.86

Winner

ARMK

1.46

5Y Beta

LTM

0.94

Winner

ARMK

0.81

Industry

LTM

Airlines

ARMK

Specialty Business Services

P/E Ratio

Winner

LTM

9.10

ARMK

41.85

Forward P/E

Winner

LTM

12.95

ARMK

22.52

PEG Ratio

Winner

LTM

0.14

ARMK

13.39

Dividend Yield

Winner

LTM

2.75%

ARMK

0.83%

5Y Dividends CAGR

Winner

LTM

74.70%

ARMK

14.31%

Debt to Equity

LTM

434.13%

Winner

ARMK

0.00%

Free Cash Flow Yield

Winner

LTM

12.47%

ARMK

-0.33%

P/S Ratio

LTM

1.02

Winner

ARMK

0.77

P/B Ratio

LTM

7.94

Winner

ARMK

4.57

LTM vs ARMK - Historical Returns

Returns include dividend reinvestment.

Period	LTM	ARMK
1 month	+0.02%	+0.57%
3 months	+11.09%	+23.31%
6 months	-11.17%	+46.19%
1 year	+37.60%	+44.27%
5 years(CAGR)	+61.36%	+18.69%
10 years(CAGR)	+21.93%	+9.41%
Max(CAGR)	+17.58%	+11.54%

LTM

+0.02%

Winner

ARMK

+0.57%

LTM

+11.09%

Winner

ARMK

+23.31%

LTM

-11.17%

Winner

ARMK

+46.19%

LTM

+37.60%

Winner

ARMK

+44.27%

5Y(CAGR)

Winner

LTM

+61.36%

ARMK

+18.69%

10Y(CAGR)

Winner

LTM

+21.93%

ARMK

+9.41%

Max(CAGR)

Winner

LTM

+17.58%

ARMK

+11.54%

LTM vs ARMK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	ARMK
2026	+5.53%	+54.78%
2025	+109.50%	+0.81%
2024	+11.66%	+35.04%
2023	N/A	-4.85%
2022	N/A	+12.60%
2021	N/A	-1.09%
2020	-68.28%	-10.29%
2019	-2.15%	+49.41%
2018	-28.23%	-32.33%
2017	+70.23%	+24.66%
2016	+57.61%	+11.66%
2015	-54.40%	+5.87%
2014	-22.36%	+24.17%
2013	-30.38%	+15.51%
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 ARMK Drawdown Comparison

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

The maximum drawdown for ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

The current LTM drawdown is -15.87%. The current ARMK drawdown is -3.15%.

Rank	LTM	ARMK
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-72.27% Jan 22, 2020 - Jan 13, 2023
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-39.55% Jan 26, 2018 - Nov 19, 2019
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-27.63% Nov 26, 2024 - Jun 26, 2025
#4	-39.18% Feb 14, 2000 - May 10, 2001	-26.25% Jan 17, 2023 - Mar 12, 2024
#5	-33.89% Feb 2, 2026 - May 4, 2026	-18.15% Jul 23, 2025 - Apr 14, 2026
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-14.85% Mar 21, 2014 - Nov 28, 2014
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-13.97% Aug 19, 2015 - Dec 2, 2015
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-13.24% Sep 7, 2016 - Jun 1, 2017
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-12.37% Dec 4, 2015 - Apr 18, 2016
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-9.84% Dec 31, 2013 - Feb 10, 2014
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-8.96% Nov 3, 2017 - Jan 10, 2018
#12	-16.81% Mar 5, 2025 - May 2, 2025	-7.60% May 10, 2016 - Jul 8, 2016
#13	-14.95% Feb 16, 2007 - May 2, 2007	-7.51% May 14, 2024 - Jun 10, 2024
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	-7.37% Mar 10, 2014 - Mar 21, 2014
#15	-12.26% May 10, 2001 - Jul 23, 2001	-6.94% Nov 28, 2014 - Dec 23, 2014

Correlation

Correlation between LTM and ARMK is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

LTM vs ARMK dividend yield comparison.

Year	LTM	ARMK
2026	0.23%	0.43%
2025	4.39%	1.18%
2024	0.00%	1.05%
2023	0.00%	1.19%
2022	0.00%	1.06%
2021	0.00%	1.19%
2020	2.93%	1.14%
2019	0.89%	1.01%
2018	0.75%	1.47%
2017	0.16%	0.97%
2016	0.00%	1.09%
2015	0.00%	1.10%
2014	0.00%	1.00%
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%