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LTM vs GEN

Comparison between LATAM Airlines Group SA (LTM, Company) and Gen Digital Inc (GEN, Company).

LTM is from the Industrials sector, while GEN is from the Technology sector.

5-Year PerformanceLTM has outperformed GEN, delivering a return of +58.1% compared to +1.5%

LTM vs GEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LTM
$15B
Winner
GEN
$15B
Max Drawdown
LTM
96.55%
Winner
GEN
69.98%
Sharpe Ratio
Winner
LTM
0.63
GEN
-0.45
5Y Beta
LTM
0.93
Winner
GEN
0.87
Industry
LTM
Airlines
GEN
Software - Infrastructure
P/E Ratio
Winner
LTM
8.96
GEN
15.89
Forward P/E
LTM
10.17
Winner
GEN
8.67
PEG Ratio
Winner
LTM
0.13
GEN
0.29
Dividend Yield
Winner
LTM
2.97%
GEN
1.95%
5Y Dividends CAGR
Winner
LTM
74.70%
GEN
4.56%
5Y EPS CAGR
LTM
N/A
GEN
11.22%
Debt to Equity
LTM
434.13%
Winner
GEN
313.90%
Free Cash Flow Yield
Winner
LTM
12.66%
GEN
9.96%
P/S Ratio
Winner
LTM
1.00
GEN
3.17
P/B Ratio
LTM
7.65
Winner
GEN
5.90

LTM vs GEN - Historical Returns

Returns include dividend reinvestment.

1M
LTM
-10.58%
Winner
GEN
+7.78%
3M
LTM
-0.62%
Winner
GEN
+33.96%
6M
LTM
-21.46%
Winner
GEN
-0.31%
1Y
Winner
LTM
+20.86%
GEN
-16.71%
5Y(CAGR)
Winner
LTM
+58.13%
GEN
+1.53%
10Y(CAGR)
Winner
LTM
+20.14%
GEN
+9.60%
Max(CAGR)
Winner
LTM
+16.98%
GEN
+9.59%

LTM vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLTMGEN
2026-8.45%-2.83%
2025+109.50%+0.70%
2024+11.66%+22.56%
2023N/A+8.30%
2022N/A-16.94%
2021N/A+27.65%
2020-68.28%+39.08%
2019-2.15%+36.84%
2018-28.23%-33.76%
2017+70.23%+18.10%
2016+57.61%+44.85%
2015-54.40%-15.67%
2014-22.36%+12.28%
2013-30.38%+23.24%
2012+0.33%+19.26%
2011-23.81%-8.80%
2010+84.02%-9.02%
2009+110.00%+20.88%
2008-34.00%-15.82%
2007+22.75%-24.37%
2006+45.32%+19.21%
2005+17.23%-33.21%
2004+85.24%+48.30%
2003+228.35%+61.67%
2002-21.47%+20.73%
2001+2.93%+97.65%
2000+3.79%-41.32%
1999+13.08%+22.45%

LTM vs GEN Drawdown Comparison

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

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current LTM drawdown is -27.01%. The current GEN drawdown is -20.54%.

RankLTMGEN
#1-96.29%
Dec 3, 2010 - Jan 30, 2025
-69.98%
Dec 3, 2004 - Sep 6, 2016
#2-66.30%
Jul 23, 2001 - Aug 21, 2003
-63.11%
Mar 10, 2000 - Mar 4, 2002
#3-51.56%
Sep 19, 2007 - Nov 13, 2009
-48.41%
Feb 9, 2022 - Oct 31, 2024
#4-39.18%
Feb 14, 2000 - May 10, 2001
-47.58%
Sep 19, 2017 - Feb 7, 2020
#5-33.89%
Feb 2, 2026 - May 4, 2026
-43.59%
Aug 13, 2025 - Apr 10, 2026
#6-26.89%
Feb 27, 2006 - Oct 12, 2006
-34.74%
Mar 19, 2002 - Nov 15, 2002
#7-23.74%
Dec 29, 2004 - Jan 27, 2005
-27.66%
Dec 22, 1999 - Feb 10, 2000
#8-19.30%
Jul 16, 2007 - Sep 18, 2007
-25.53%
Dec 4, 2024 - Aug 12, 2025
#9-19.12%
Sep 4, 2025 - Dec 4, 2025
-24.68%
Aug 26, 2020 - May 12, 2021
#10-18.26%
Apr 19, 2005 - Dec 8, 2005
-21.43%
Feb 25, 2003 - Jun 6, 2003
#11-17.57%
Apr 26, 2004 - Aug 13, 2004
-19.76%
Feb 20, 2020 - Apr 24, 2020
#12-16.81%
Mar 5, 2025 - May 2, 2025
-18.93%
Apr 22, 2004 - Sep 10, 2004
#13-14.95%
Feb 16, 2007 - May 2, 2007
-16.90%
May 10, 2017 - Sep 12, 2017
#14-14.85%
Jan 8, 2004 - Apr 23, 2004
-16.67%
Jun 10, 2021 - Feb 8, 2022
#15-12.26%
May 10, 2001 - Jul 23, 2001
-15.57%
May 29, 2020 - Aug 7, 2020

Correlation

Correlation between LTM and GEN is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

LTM vs GEN dividend yield comparison.

YearLTMGEN
20260.27%1.00%
20254.39%1.84%
20240.00%1.83%
20230.00%2.19%
20220.00%2.33%
20210.00%1.92%
20202.93%60.15%
20190.89%1.37%
20180.75%1.59%
20170.16%1.07%
20160.00%18.31%
20150.00%2.86%
20140.00%2.34%
20130.07%1.91%
20120.87%0.00%
20111.59%0.00%
20101.00%0.00%
20092.76%0.00%
200815.75%0.00%
20072.10%0.00%
20061.55%0.00%
20051.19%0.00%
20044.05%0.00%
20035.71%0.00%
20020.48%0.00%
20013.92%0.00%
20001.34%0.00%

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