LTM vs BEKE

Comparison between LATAM Airlines Group SA (LTM, Company) and KE Holdings Inc (BEKE, Company).

LTM is from the Industrials sector, while BEKE is from the Real Estate sector.

5-Year PerformanceLTM has outperformed BEKE, delivering a return of +62.6% compared to -21.5%

LTM vs BEKE - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	BEKE(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.55%	88.26%
Sharpe Ratio	1.09	-0.58
5Y Beta	0.92	0.74
Industry	Airlines	Real Estate Services
P/E Ratio	9.97	38.35
Forward P/E	10.17	13.51
PEG Ratio	0.15	0.46
Dividend Yield	2.68%	1.86%
5Y Dividends CAGR	74.70%	N/A
5Y EPS CAGR	N/A	-7.61%
Debt to Equity	434.13%	0.28%
Free Cash Flow Yield	11.38%	-0.33%
P/S Ratio	1.11	0.18
P/B Ratio	8.47	1.73

Market Cap

LTM

$16B

Winner

BEKE

$16B

Max Drawdown

LTM

96.55%

Winner

BEKE

88.26%

Sharpe Ratio

Winner

LTM

1.09

BEKE

-0.58

5Y Beta

LTM

0.92

Winner

BEKE

0.74

Industry

LTM

Airlines

BEKE

Real Estate Services

P/E Ratio

Winner

LTM

9.97

BEKE

38.35

Forward P/E

Winner

LTM

10.17

BEKE

13.51

PEG Ratio

Winner

LTM

0.15

BEKE

0.46

Dividend Yield

Winner

LTM

2.68%

BEKE

1.86%

5Y Dividends CAGR

LTM

74.70%

BEKE

N/A

5Y EPS CAGR

LTM

N/A

BEKE

-7.61%

Debt to Equity

LTM

434.13%

Winner

BEKE

0.28%

Free Cash Flow Yield

Winner

LTM

11.38%

BEKE

-0.33%

P/S Ratio

LTM

1.11

Winner

BEKE

0.18

P/B Ratio

LTM

8.47

Winner

BEKE

1.73

LTM vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	LTM	BEKE
1 month	+8.88%	-13.39%
3 months	+14.92%	-7.49%
6 months	+5.45%	-9.34%
1 year	+50.19%	-20.66%
5 years(CAGR)	+62.58%	-21.55%
10 years(CAGR)	+25.86%	N/A
Max(CAGR)	+17.62%	-14.10%

Winner

LTM

+8.88%

BEKE

-13.39%

Winner

LTM

+14.92%

BEKE

-7.49%

Winner

LTM

+5.45%

BEKE

-9.34%

Winner

LTM

+50.19%

BEKE

-20.66%

5Y(CAGR)

Winner

LTM

+62.58%

BEKE

-21.55%

10Y(CAGR)

LTM

+25.86%

BEKE

N/A

Max(CAGR)

Winner

LTM

+17.62%

BEKE

-14.10%

LTM vs BEKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	BEKE
2026	+4.52%	-9.45%
2025	+109.50%	-10.03%
2024	+11.66%	+20.11%
2023	N/A	+10.61%
2022	N/A	-29.21%
2021	N/A	-65.01%
2020	-68.28%	+64.37%
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 BEKE Drawdown Comparison

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

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current LTM drawdown is -16.67%. The current BEKE drawdown is -79.97%.

Rank	LTM	BEKE
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-39.18% Feb 14, 2000 - May 10, 2001	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-33.89% Feb 2, 2026 - May 4, 2026	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	N/A
#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 BEKE is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2000 - 2026)

LTM vs BEKE dividend yield comparison.

Year	LTM	BEKE
2026	0.23%	1.93%
2025	4.39%	2.28%
2024	0.00%	1.91%
2023	0.00%	1.05%
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%