LTM vs CGABL

Comparison between LATAM Airlines Group SA (LTM, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceLTM has outperformed CGABL, delivering a return of +62.1% compared to -3.0%

LTM vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.55%	42.06%
Sharpe Ratio	1.11	-0.02
5Y Beta	0.92	0.22
Industry	Airlines	N/A
P/E Ratio	9.76	N/A
Forward P/E	10.17	N/A
PEG Ratio	0.14	N/A
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	74.70%	N/A
Debt to Equity	434.13%	N/A
Free Cash Flow Yield	11.62%	N/A
P/S Ratio	1.09	N/A
P/B Ratio	8.29	N/A

Market Cap

LTM

$16B

Winner

CGABL

$16B

Max Drawdown

LTM

96.55%

Winner

CGABL

42.06%

Sharpe Ratio

Winner

LTM

1.11

CGABL

-0.02

5Y Beta

LTM

0.92

Winner

CGABL

0.22

Industry

LTM

Airlines

CGABL

N/A

P/E Ratio

LTM

9.76

CGABL

N/A

Forward P/E

LTM

10.17

CGABL

N/A

PEG Ratio

LTM

0.14

CGABL

N/A

Dividend Yield

LTM

2.74%

CGABL

N/A

5Y Dividends CAGR

LTM

74.70%

CGABL

N/A

Debt to Equity

LTM

434.13%

CGABL

N/A

Free Cash Flow Yield

LTM

11.62%

CGABL

N/A

P/S Ratio

LTM

1.09

CGABL

N/A

P/B Ratio

LTM

8.29

CGABL

N/A

LTM vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	LTM	CGABL
1 month	+11.71%	-2.45%
3 months	+12.60%	-3.68%
6 months	+1.87%	-3.66%
1 year	+51.41%	+2.95%
5 years(CAGR)	+62.13%	-2.96%
10 years(CAGR)	+25.30%	N/A
Max(CAGR)	+17.54%	-2.51%

Winner

LTM

+11.71%

CGABL

-2.45%

Winner

LTM

+12.60%

CGABL

-3.68%

Winner

LTM

+1.87%

CGABL

-3.66%

Winner

LTM

+51.41%

CGABL

+2.95%

5Y(CAGR)

Winner

LTM

+62.13%

CGABL

-2.96%

10Y(CAGR)

LTM

+25.30%

CGABL

N/A

Max(CAGR)

Winner

LTM

+17.54%

CGABL

-2.51%

LTM vs CGABL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	CGABL
2026	+2.37%	-3.99%
2025	+109.50%	-0.24%
2024	+11.66%	-6.85%
2023	N/A	+31.66%
2022	N/A	-31.67%
2021	N/A	+3.94%
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 CGABL Drawdown Comparison

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

The maximum drawdown for CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current LTM drawdown is -18.38%. The current CGABL drawdown is -18.84%.

Rank	LTM	CGABL
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-39.18% Feb 14, 2000 - May 10, 2001	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-33.89% Feb 2, 2026 - May 4, 2026	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-0.39% May 24, 2021 - Jun 1, 2021
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-0.04% Aug 4, 2021 - Aug 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 CGABL is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (2000 - 2026)

LTM vs CGABL dividend yield comparison.

Year	LTM	CGABL
2026	0.24%	3.58%
2025	4.39%	6.76%
2024	0.00%	6.49%
2023	0.00%	5.62%
2022	0.00%	7.14%
2021	0.00%	2.34%
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%