LTM vs EMA

Comparison between LATAM Airlines Group SA (LTM, Company) and Emera Incorporated (EMA, Company).

LTM is from the Industrials sector, while EMA is from the Utilities sector.

LTM vs EMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	EMA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.55%	5.93%
Sharpe Ratio	1.34	1.43
5Y Beta	0.86	-0.21
Industry	Airlines	Utilities - Regulated Electric
P/E Ratio	10.64	19.69
Forward P/E	12.95	19.61
PEG Ratio	0.19	0.21
Dividend Yield	N/A	5.56%
5Y Dividends CAGR	74.70%	N/A
5Y EPS CAGR	N/A	-2.90%
Debt to Equity	601.11%	146.87%
Free Cash Flow Yield	10.57%	-8.06%
P/S Ratio	1.01	1.82
P/B Ratio	7.70	1.83

Market Cap

Winner

LTM

$16B

EMA

$16B

Max Drawdown

LTM

96.55%

Winner

EMA

5.93%

Sharpe Ratio

LTM

1.34

Winner

EMA

1.43

5Y Beta

LTM

0.86

Winner

EMA

-0.21

Industry

LTM

Airlines

EMA

Utilities - Regulated Electric

P/E Ratio

Winner

LTM

10.64

EMA

19.69

Forward P/E

Winner

LTM

12.95

EMA

19.61

PEG Ratio

Winner

LTM

0.19

EMA

0.21

Dividend Yield

LTM

N/A

EMA

5.56%

5Y Dividends CAGR

LTM

74.70%

EMA

N/A

5Y EPS CAGR

LTM

N/A

EMA

-2.90%

Debt to Equity

LTM

601.11%

Winner

EMA

146.87%

Free Cash Flow Yield

Winner

LTM

10.57%

EMA

-8.06%

P/S Ratio

Winner

LTM

1.01

EMA

1.82

P/B Ratio

LTM

7.70

Winner

EMA

1.83

LTM vs EMA - Historical Returns

Returns include dividend reinvestment.

Period	LTM	EMA
1 month	-2.49%	+0.30%
3 months	-20.89%	+8.06%
6 months	+19.69%	+11.80%
1 year	+57.09%	+22.99%
5 years(CAGR)	+61.42%	N/A
10 years(CAGR)	+24.41%	N/A
Max(CAGR)	+17.25%	+24.49%

LTM

-2.49%

Winner

EMA

+0.30%

LTM

-20.89%

Winner

EMA

+8.06%

Winner

LTM

+19.69%

EMA

+11.80%

Winner

LTM

+57.09%

EMA

+22.99%

5Y(CAGR)

LTM

+61.42%

EMA

N/A

10Y(CAGR)

LTM

+24.41%

EMA

N/A

Max(CAGR)

LTM

+17.25%

Winner

EMA

+24.49%

LTM vs EMA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	EMA
2026	-6.01%	+8.87%
2025	+109.50%	+12.99%
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 EMA Drawdown Comparison

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

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The current LTM drawdown is -25.06%. The current EMA drawdown is -1.24%.

Rank	LTM	EMA
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-5.93% Aug 8, 2025 - Oct 10, 2025
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-5.89% Mar 16, 2026 - Mar 24, 2026
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-3.97% May 30, 2025 - Jul 1, 2025
#4	-39.18% Feb 14, 2000 - May 10, 2001	-3.92% Oct 22, 2025 - Dec 23, 2025
#5	-33.89% Feb 2, 2026 - May 4, 2026	-3.10% Dec 30, 2025 - Jan 20, 2026
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-2.90% Feb 4, 2026 - Feb 12, 2026
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-2.02% Jul 11, 2025 - Jul 21, 2025
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-1.63% Jan 29, 2026 - Feb 4, 2026
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-1.59% Feb 17, 2026 - Feb 27, 2026
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-1.51% Oct 10, 2025 - Oct 17, 2025
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-1.39% Jul 1, 2025 - Jul 11, 2025
#12	-16.81% Mar 5, 2025 - May 2, 2025	-1.35% Feb 27, 2026 - Mar 4, 2026
#13	-14.95% Feb 16, 2007 - May 2, 2007	-1.34% Jul 22, 2025 - Jul 30, 2025
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	-1.31% Jan 20, 2026 - Jan 27, 2026
#15	-12.26% May 10, 2001 - Jul 23, 2001	-0.63% Aug 4, 2025 - Aug 7, 2025

Correlation

Correlation between LTM and EMA is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2000 - 2026)

LTM vs EMA dividend yield comparison.

Year	LTM	EMA
2026	0.26%	1.77%
2025	4.39%	2.12%
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%