LTM vs DVA

Comparison between LATAM Airlines Group SA (LTM, Company) and DaVita Inc (DVA, Company).

LTM is from the Industrials sector, while DVA is from the Healthcare sector.

5-Year PerformanceLTM has outperformed DVA, delivering a return of +59.1% compared to +14.6%

LTM vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	DVA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.55%	68.00%
Sharpe Ratio	0.72	1.33
5Y Beta	0.92	0.37
Industry	Airlines	Medical Care Facilities
P/E Ratio	9.59	23.52
Forward P/E	10.17	16.34
PEG Ratio	0.14	0.73
Dividend Yield	2.91%	N/A
5Y Dividends CAGR	74.70%	N/A
5Y EPS CAGR	N/A	8.34%
Debt to Equity	434.13%	0.00%
Free Cash Flow Yield	11.83%	9.57%
P/S Ratio	1.07	1.08
P/B Ratio	7.94	21.63

Market Cap

Winner

LTM

$16B

DVA

$16B

Max Drawdown

LTM

96.55%

Winner

DVA

68.00%

Sharpe Ratio

LTM

0.72

Winner

DVA

1.33

5Y Beta

LTM

0.92

Winner

DVA

0.37

Industry

LTM

Airlines

DVA

Medical Care Facilities

P/E Ratio

Winner

LTM

9.59

DVA

23.52

Forward P/E

Winner

LTM

10.17

DVA

16.34

PEG Ratio

Winner

LTM

0.14

DVA

0.73

Dividend Yield

LTM

2.91%

DVA

N/A

5Y Dividends CAGR

LTM

74.70%

DVA

N/A

5Y EPS CAGR

LTM

N/A

DVA

8.34%

Debt to Equity

LTM

434.13%

Winner

DVA

0.00%

Free Cash Flow Yield

Winner

LTM

11.83%

DVA

9.57%

P/S Ratio

Winner

LTM

1.07

DVA

1.08

P/B Ratio

Winner

LTM

7.94

DVA

21.63

LTM vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	LTM	DVA
1 month	-7.46%	+13.10%
3 months	-2.06%	+58.21%
6 months	-16.24%	+123.10%
1 year	+29.10%	+70.09%
5 years(CAGR)	+59.08%	+14.58%
10 years(CAGR)	+20.57%	+11.82%
Max(CAGR)	+17.14%	+18.40%

LTM

-7.46%

Winner

DVA

+13.10%

LTM

-2.06%

Winner

DVA

+58.21%

LTM

-16.24%

Winner

DVA

+123.10%

LTM

+29.10%

Winner

DVA

+70.09%

5Y(CAGR)

Winner

LTM

+59.08%

DVA

+14.58%

10Y(CAGR)

Winner

LTM

+20.57%

DVA

+11.82%

Max(CAGR)

LTM

+17.14%

Winner

DVA

+18.40%

LTM vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	DVA
2026	-5.27%	+107.10%
2025	+109.50%	-24.17%
2024	+11.66%	+39.91%
2023	N/A	+39.98%
2022	N/A	-35.31%
2021	N/A	-2.35%
2020	-68.28%	+56.01%
2019	-2.15%	+45.04%
2018	-28.23%	-29.06%
2017	+70.23%	+11.00%
2016	+57.61%	-6.51%
2015	-54.40%	-8.07%
2014	-22.36%	+16.92%
2013	-30.38%	+16.06%
2012	+0.33%	+43.30%
2011	-23.81%	+9.38%
2010	+84.02%	+15.97%
2009	+110.00%	+19.63%
2008	-34.00%	-10.67%
2007	+22.75%	+1.66%
2006	+45.32%	+10.40%
2005	+17.23%	+28.66%
2004	+85.24%	+50.08%
2003	+228.35%	+55.44%
2002	-21.47%	+3.87%
2001	+2.93%	+52.24%
2000	+3.79%	+148.99%
1999	+13.08%	-14.34%

LTM vs DVA Drawdown Comparison

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

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current LTM drawdown is -24.48%.

Rank	LTM	DVA
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-48.45% May 28, 2015 - Feb 11, 2020
#4	-39.18% Feb 14, 2000 - May 10, 2001	-41.43% Feb 4, 2025 - May 6, 2026
#5	-33.89% Feb 2, 2026 - May 4, 2026	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-25.53% May 1, 2002 - Jun 11, 2003
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-25.32% Jan 31, 2001 - May 8, 2001
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-23.75% Jul 18, 2001 - Nov 30, 2001
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-21.04% Mar 16, 2006 - Sep 12, 2007
#12	-16.81% Mar 5, 2025 - May 2, 2025	-19.86% Apr 29, 2004 - Dec 6, 2004
#13	-14.95% Feb 16, 2007 - May 2, 2007	-19.30% Jan 8, 2021 - May 6, 2021
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	-18.05% May 10, 2013 - Jan 9, 2014
#15	-12.26% May 10, 2001 - Jul 23, 2001	-15.36% Sep 16, 2024 - Nov 22, 2024