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LTM vs BR

Comparison between LATAM Airlines Group SA (LTM, Company) and Broadridge Financial Solutions Inc (BR, Company).

LTM is from the Industrials sector, while BR is from the Technology sector.

5-Year PerformanceLTM has outperformed BR, delivering a return of +62.1% compared to -1.6%

LTM vs BR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LTM
$16B
BR
$16B
Max Drawdown
LTM
96.55%
Winner
BR
59.43%
Sharpe Ratio
Winner
LTM
1.11
BR
-2.10
5Y Beta
LTM
0.92
Winner
BR
0.49
Industry
LTM
Airlines
BR
Information Technology Services
P/E Ratio
Winner
LTM
9.76
BR
14.58
Forward P/E
Winner
LTM
10.17
BR
13.14
PEG Ratio
Winner
LTM
0.14
BR
0.36
Dividend Yield
Winner
LTM
2.74%
BR
2.73%
5Y Dividends CAGR
Winner
LTM
74.70%
BR
22.61%
5Y EPS CAGR
LTM
N/A
BR
16.10%
Debt to Equity
LTM
434.13%
Winner
BR
114.48%
Free Cash Flow Yield
Winner
LTM
11.62%
BR
8.27%
P/S Ratio
Winner
LTM
1.09
BR
2.17
P/B Ratio
LTM
8.29
Winner
BR
5.65

LTM vs BR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LTM
+11.71%
BR
-8.87%
3M
Winner
LTM
+12.60%
BR
-19.73%
6M
Winner
LTM
+1.87%
BR
-39.58%
1Y
Winner
LTM
+51.41%
BR
-42.17%
5Y(CAGR)
Winner
LTM
+62.13%
BR
-1.58%
10Y(CAGR)
Winner
LTM
+25.30%
BR
+9.70%
Max(CAGR)
Winner
LTM
+17.54%
BR
+12.88%

LTM vs BR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLTMBR
2026+2.37%-37.46%
2025+109.50%-0.07%
2024+11.66%+14.93%
2023N/A+55.72%
2022N/A-24.48%
2021N/A+22.48%
2020-68.28%+26.05%
2019-2.15%+32.19%
2018-28.23%+7.61%
2017+70.23%+39.87%
2016+57.61%+29.09%
2015-54.40%+20.42%
2014-22.36%+20.28%
2013-30.38%+72.04%
2012+0.33%+3.94%
2011-23.81%+4.17%
2010+84.02%-0.71%
2009+110.00%+62.06%
2008-34.00%-42.76%
2007+22.75%+16.00%
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 BR Drawdown Comparison

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

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current LTM drawdown is -18.38%. The current BR drawdown is -47.92%.

RankLTMBR
#1-96.29%
Dec 3, 2010 - Jan 30, 2025
-59.02%
Dec 13, 2007 - Apr 22, 2010
#2-66.30%
Jul 23, 2001 - Aug 21, 2003
-47.92%
Aug 6, 2025 - Jun 22, 2026
#3-51.56%
Sep 19, 2007 - Nov 13, 2009
-36.87%
Sep 14, 2018 - Jul 27, 2020
#4-39.18%
Feb 14, 2000 - May 10, 2001
-27.01%
Dec 27, 2021 - Aug 12, 2022
#5-33.89%
Feb 2, 2026 - May 4, 2026
-26.85%
Aug 12, 2022 - Aug 11, 2023
#6-26.89%
Feb 27, 2006 - Oct 12, 2006
-23.75%
May 11, 2007 - Nov 8, 2007
#7-23.74%
Dec 29, 2004 - Jan 27, 2005
-22.38%
May 3, 2010 - Apr 27, 2011
#8-19.30%
Jul 16, 2007 - Sep 18, 2007
-21.89%
Jul 7, 2011 - Feb 1, 2012
#9-19.12%
Sep 4, 2025 - Dec 4, 2025
-18.05%
Feb 27, 2012 - Mar 14, 2013
#10-18.26%
Apr 19, 2005 - Dec 8, 2005
-16.66%
Oct 28, 2015 - Mar 31, 2016
#11-17.57%
Apr 26, 2004 - Aug 13, 2004
-14.79%
Sep 7, 2016 - May 10, 2017
#12-16.81%
Mar 5, 2025 - May 2, 2025
-11.79%
Apr 2, 2025 - Jul 24, 2025
#13-14.95%
Feb 16, 2007 - May 2, 2007
-11.67%
Dec 24, 2013 - May 13, 2014
#14-14.85%
Jan 8, 2004 - Apr 23, 2004
-11.41%
Aug 10, 2015 - Oct 2, 2015
#15-12.26%
May 10, 2001 - Jul 23, 2001
-11.06%
Sep 11, 2023 - Nov 28, 2023

Correlation

Correlation between LTM and BR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (2000 - 2026)

LTM vs BR dividend yield comparison.

YearLTMBR
20260.24%1.43%
20254.39%1.66%
20240.00%1.49%
20230.00%1.48%
20220.00%2.04%
20210.00%1.33%
20202.93%1.46%
20190.89%1.66%
20180.75%1.77%
20170.16%1.53%
20160.00%1.90%
20150.00%2.12%
20140.00%2.08%
20130.07%1.97%
20120.87%2.97%
20111.59%2.75%
20101.00%2.64%
20092.76%1.86%
200815.75%2.07%
20072.10%0.80%
20061.55%0.00%
20051.19%0.00%
20044.05%0.00%
20035.71%0.00%
20020.48%0.00%
20013.92%0.00%
20001.34%0.00%

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