LTM vs FUTU

Comparison between LATAM Airlines Group SA (LTM, Company) and Futu Holdings Ltd (FUTU, Company).

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

5-Year PerformanceLTM has outperformed FUTU, delivering a return of +58.9% compared to -9.1%

LTM vs FUTU - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	FUTU(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	96.55%	87.23%
Sharpe Ratio	0.72	-0.01
5Y Beta	0.89	1.60
Industry	Airlines	Capital Markets
P/E Ratio	9.30	10.54
Forward P/E	10.17	7.97
PEG Ratio	0.14	0.10
Dividend Yield	3.17%	2.81%
5Y Dividends CAGR	74.70%	N/A
5Y EPS CAGR	N/A	51.30%
Debt to Equity	434.13%	0.00%
Free Cash Flow Yield	12.20%	34.14%
P/S Ratio	1.05	0.73
P/B Ratio	7.97	2.96

Market Cap

LTM

$15B

Winner

FUTU

$15B

Max Drawdown

LTM

96.55%

Winner

FUTU

87.23%

Sharpe Ratio

Winner

LTM

0.72

FUTU

-0.01

5Y Beta

Winner

LTM

0.89

FUTU

1.60

Industry

LTM

Airlines

FUTU

Capital Markets

P/E Ratio

Winner

LTM

9.30

FUTU

10.54

Forward P/E

LTM

10.17

Winner

FUTU

7.97

PEG Ratio

LTM

0.14

Winner

FUTU

0.10

Dividend Yield

Winner

LTM

3.17%

FUTU

2.81%

5Y Dividends CAGR

LTM

74.70%

FUTU

N/A

5Y EPS CAGR

LTM

N/A

FUTU

51.30%

Debt to Equity

LTM

434.13%

Winner

FUTU

0.00%

Free Cash Flow Yield

LTM

12.20%

Winner

FUTU

34.14%

P/S Ratio

LTM

1.05

Winner

FUTU

0.73

P/B Ratio

LTM

7.97

Winner

FUTU

2.96

LTM vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	LTM	FUTU
1 month	+4.61%	-41.27%
3 months	-0.38%	-35.09%
6 months	-2.22%	-45.25%
1 year	+27.12%	-12.82%
5 years(CAGR)	+58.88%	-9.09%
10 years(CAGR)	+23.90%	N/A
Max(CAGR)	+16.93%	+28.84%

Winner

LTM

+4.61%

FUTU

-41.27%

Winner

LTM

-0.38%

FUTU

-35.09%

Winner

LTM

-2.22%

FUTU

-45.25%

Winner

LTM

+27.12%

FUTU

-12.82%

5Y(CAGR)

Winner

LTM

+58.88%

FUTU

-9.09%

10Y(CAGR)

LTM

+23.90%

FUTU

N/A

Max(CAGR)

LTM

+16.93%

Winner

FUTU

+28.84%

LTM vs FUTU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	FUTU
2026	-11.33%	-47.45%
2025	+109.50%	+106.66%
2024	+11.66%	+59.08%
2023	N/A	+44.37%
2022	N/A	-3.35%
2021	N/A	-11.52%
2020	-68.28%	+328.37%
2019	-2.15%	-32.64%
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 FUTU Drawdown Comparison

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

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current LTM drawdown is -29.31%. The current FUTU drawdown is -52.88%.

Rank	LTM	FUTU
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-54.19% Oct 31, 2025 - May 22, 2026
#4	-39.18% Feb 14, 2000 - May 10, 2001	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-33.89% Feb 2, 2026 - May 4, 2026	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-16.81% Mar 5, 2025 - May 2, 2025	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-14.95% Feb 16, 2007 - May 2, 2007	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-12.26% May 10, 2001 - Jul 23, 2001	-5.49% Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between LTM and FUTU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

LTM vs FUTU dividend yield comparison.

Year	LTM	FUTU
2026	0.27%	2.82%
2025	4.39%	0.00%
2024	0.00%	2.50%
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%