LTM vs COOP

Comparison between LATAM Airlines Group SA (LTM, Company) and Mr. Cooper Group Inc (COOP, Company).

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

5-Year PerformanceLTM has outperformed COOP, delivering a return of +58.8% compared to +55.8%

LTM vs COOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	COOP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	96.55%	87.08%
Sharpe Ratio	0.84	2.07
5Y Beta	0.87	N/A
Industry	Airlines	Mortgage Finance
P/E Ratio	8.34	24.07
Forward P/E	10.17	N/A
PEG Ratio	0.12	-1.31
5Y Dividends CAGR	74.70%	N/A
Debt to Equity	434.13%	N/A
Free Cash Flow Yield	13.60%	N/A
P/S Ratio	0.93	6.00
P/B Ratio	7.59	2.69

Market Cap

LTM

$14B

Winner

COOP

$14B

Max Drawdown

LTM

96.55%

Winner

COOP

87.08%

Sharpe Ratio

LTM

0.84

Winner

COOP

2.07

5Y Beta

LTM

0.87

COOP

N/A

Industry

LTM

Airlines

COOP

Mortgage Finance

P/E Ratio

Winner

LTM

8.34

COOP

24.07

Forward P/E

LTM

10.17

COOP

N/A

PEG Ratio

LTM

0.12

Winner

COOP

-1.31

5Y Dividends CAGR

LTM

74.70%

COOP

N/A

Debt to Equity

LTM

434.13%

COOP

N/A

Free Cash Flow Yield

LTM

13.60%

COOP

N/A

P/S Ratio

Winner

LTM

0.93

COOP

6.00

P/B Ratio

LTM

7.59

Winner

COOP

2.69

LTM vs COOP - Historical Returns

Returns include dividend reinvestment.

Period	LTM	COOP
1 month	-12.21%	+16.70%
3 months	-21.23%	+39.79%
6 months	+8.62%	+70.08%
1 year	+32.55%	+133.90%
5 years(CAGR)	+58.83%	+55.83%
10 years(CAGR)	+23.41%	+21.30%
Max(CAGR)	+16.85%	+23.71%

LTM

-12.21%

Winner

COOP

+16.70%

LTM

-21.23%

Winner

COOP

+39.79%

LTM

+8.62%

Winner

COOP

+70.08%

LTM

+32.55%

Winner

COOP

+133.90%

5Y(CAGR)

Winner

LTM

+58.83%

COOP

+55.83%

10Y(CAGR)

Winner

LTM

+23.41%

COOP

+21.30%

Max(CAGR)

LTM

+16.85%

Winner

COOP

+23.71%

LTM vs COOP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	COOP
2026	-13.83%	N/A
2025	+109.50%	+126.31%
2024	+11.66%	+50.20%
2023	N/A	+61.35%
2022	N/A	-4.84%
2021	N/A	+37.55%
2020	-68.28%	+153.93%
2019	-2.15%	+3.56%
2018	-28.23%	+13.98%
2017	+70.23%	-45.22%
2016	+57.61%	-39.92%
2015	-54.40%	+17.73%
2014	-22.36%	-28.57%
2013	-30.38%	+248.15%
2012	+0.33%	-16.00%
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 COOP Drawdown Comparison

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

The maximum drawdown for COOP was -87.08%, occurring on Apr 3, 2020. Recovery took 1914 trading sessions.

The current LTM drawdown is -31.30%. The current COOP drawdown is -3.70%.

Rank	LTM	COOP
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-87.08% Mar 10, 2014 - Oct 13, 2021
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-57.00% Mar 28, 2012 - Aug 5, 2013
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-29.68% Feb 16, 2022 - Jul 13, 2023
#4	-39.18% Feb 14, 2000 - May 10, 2001	-26.81% Sep 17, 2013 - Dec 9, 2013
#5	-33.89% Feb 2, 2026 - May 4, 2026	-20.08% Apr 4, 2025 - Jun 10, 2025
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-18.37% Jan 3, 2014 - Mar 5, 2014
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-14.74% Jan 18, 2022 - Feb 11, 2022
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-12.72% Oct 25, 2021 - Jan 18, 2022
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-12.12% Jul 26, 2024 - Sep 16, 2024
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-12.02% Feb 28, 2025 - Mar 31, 2025
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-11.43% Aug 7, 2023 - Nov 20, 2023
#12	-16.81% Mar 5, 2025 - May 2, 2025	-10.14% Aug 13, 2025 - Sep 5, 2025
#13	-14.95% Feb 16, 2007 - May 2, 2007	-9.94% Oct 16, 2024 - Nov 7, 2024
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	-9.89% Nov 11, 2024 - Jan 16, 2025
#15	-12.26% May 10, 2001 - Jul 23, 2001	-8.46% Jul 23, 2025 - Aug 1, 2025

Correlation

Correlation between LTM and COOP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

LTM vs COOP dividend yield comparison.

Year	LTM	COOP
2026	0.28%	0.00%
2025	4.39%	0.95%
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%