LTM vs CRCL

Comparison between LATAM Airlines Group SA (LTM, Company) and Circle Internet Group Inc - Class A (CRCL, Company).

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

LTM vs CRCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	CRCL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.55%	80.93%
Sharpe Ratio	0.93	-0.68
5Y Beta	0.91	2.21
Industry	Airlines	Capital Markets
P/E Ratio	9.53	-29.02
Forward P/E	10.17	54.95
PEG Ratio	0.14	4.34
Dividend Yield	2.81%	N/A
5Y Dividends CAGR	74.70%	N/A
Debt to Equity	434.13%	0.00%
Free Cash Flow Yield	11.91%	3.14%
P/S Ratio	1.06	5.98
P/B Ratio	8.53	4.69

Market Cap

Winner

LTM

$16B

CRCL

$16B

Max Drawdown

LTM

96.55%

Winner

CRCL

80.93%

Sharpe Ratio

Winner

LTM

0.93

CRCL

-0.68

5Y Beta

Winner

LTM

0.91

CRCL

2.21

Industry

LTM

Airlines

CRCL

Capital Markets

P/E Ratio

LTM

9.53

Winner

CRCL

-29.02

Forward P/E

Winner

LTM

10.17

CRCL

54.95

PEG Ratio

Winner

LTM

0.14

CRCL

4.34

Dividend Yield

LTM

2.81%

CRCL

N/A

5Y Dividends CAGR

LTM

74.70%

CRCL

N/A

Debt to Equity

LTM

434.13%

Winner

CRCL

0.00%

Free Cash Flow Yield

Winner

LTM

11.91%

CRCL

3.14%

P/S Ratio

Winner

LTM

1.06

CRCL

5.98

P/B Ratio

LTM

8.53

Winner

CRCL

4.69

LTM vs CRCL - Historical Returns

Returns include dividend reinvestment.

Period	LTM	CRCL
1 month	+19.25%	-16.15%
3 months	+6.57%	-24.83%
6 months	-0.32%	-20.17%
1 year	+36.91%	-67.38%
5 years(CAGR)	+61.89%	N/A
10 years(CAGR)	+24.80%	N/A
Max(CAGR)	+17.56%	+99.53%

Winner

LTM

+19.25%

CRCL

-16.15%

Winner

LTM

+6.57%

CRCL

-24.83%

Winner

LTM

-0.32%

CRCL

-20.17%

Winner

LTM

+36.91%

CRCL

-67.38%

5Y(CAGR)

LTM

+61.89%

CRCL

N/A

10Y(CAGR)

LTM

+24.80%

CRCL

N/A

Max(CAGR)

LTM

+17.56%

Winner

CRCL

+99.53%

LTM vs CRCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	CRCL
2026	+3.88%	-20.71%
2025	+109.50%	+155.81%
2024	+11.66%	N/A
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 CRCL Drawdown Comparison

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

The maximum drawdown for CRCL was -80.93%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current LTM drawdown is -17.18%. The current CRCL drawdown is -74.88%.

Rank	LTM	CRCL
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-80.93% Jun 23, 2025 - Feb 5, 2026
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-9.10% Jun 11, 2025 - Jun 13, 2025
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-8.10% Jun 9, 2025 - Jun 11, 2025
#4	-39.18% Feb 14, 2000 - May 10, 2001	-1.26% Jun 16, 2025 - Jun 18, 2025
#5	-33.89% Feb 2, 2026 - May 4, 2026	N/A
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	N/A
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	N/A
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	N/A
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	N/A
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	N/A
#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