LTM vs GNRC

Comparison between LATAM Airlines Group SA (LTM, Company) and Generac Holdings Inc (GNRC, Company).

Both LTM and GNRC are from the Industrials sector.

5-Year PerformanceLTM has outperformed GNRC, delivering a return of +61.4% compared to -3.8%

LTM vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	GNRC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.55%	83.75%
Sharpe Ratio	1.34	1.83
5Y Beta	0.86	1.32
Industry	Airlines	Specialty Industrial Machinery
P/E Ratio	10.64	60.80
Forward P/E	12.95	31.35
PEG Ratio	0.19	34.58
5Y Dividends CAGR	74.70%	N/A
5Y EPS CAGR	N/A	2.84%
Debt to Equity	601.11%	45.19%
Free Cash Flow Yield	10.57%	1.66%
P/S Ratio	1.01	3.64
P/B Ratio	7.70	5.65

Market Cap

Winner

LTM

$16B

GNRC

$16B

Max Drawdown

LTM

96.55%

Winner

GNRC

83.75%

Sharpe Ratio

LTM

1.34

Winner

GNRC

1.83

5Y Beta

Winner

LTM

0.86

GNRC

1.32

Industry

LTM

Airlines

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

LTM

10.64

GNRC

60.80

Forward P/E

Winner

LTM

12.95

GNRC

31.35

PEG Ratio

Winner

LTM

0.19

GNRC

34.58

5Y Dividends CAGR

LTM

74.70%

GNRC

N/A

5Y EPS CAGR

LTM

N/A

GNRC

2.84%

Debt to Equity

LTM

601.11%

Winner

GNRC

45.19%

Free Cash Flow Yield

Winner

LTM

10.57%

GNRC

1.66%

P/S Ratio

Winner

LTM

1.01

GNRC

3.64

P/B Ratio

LTM

7.70

Winner

GNRC

5.65

LTM vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	LTM	GNRC
1 month	-2.49%	+32.73%
3 months	-20.89%	+44.94%
6 months	+19.69%	+73.44%
1 year	+57.09%	+123.35%
5 years(CAGR)	+61.42%	-3.83%
10 years(CAGR)	+24.41%	+22.71%
Max(CAGR)	+17.25%	+14.75%

LTM

-2.49%

Winner

GNRC

+32.73%

LTM

-20.89%

Winner

GNRC

+44.94%

LTM

+19.69%

Winner

GNRC

+73.44%

LTM

+57.09%

Winner

GNRC

+123.35%

5Y(CAGR)

Winner

LTM

+61.42%

GNRC

-3.83%

10Y(CAGR)

Winner

LTM

+24.41%

GNRC

+22.71%

Max(CAGR)

Winner

LTM

+17.25%

GNRC

+14.75%

LTM vs GNRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	GNRC
2026	-6.01%	+90.89%
2025	+109.50%	-13.14%
2024	+11.66%	+21.73%
2023	N/A	+32.27%
2022	N/A	-71.07%
2021	N/A	+56.72%
2020	-68.28%	+122.93%
2019	-2.15%	+97.27%
2018	-28.23%	+3.48%
2017	+70.23%	+18.07%
2016	+57.61%	+40.92%
2015	-54.40%	-35.80%
2014	-22.36%	-16.93%
2013	-30.38%	+82.98%
2012	+0.33%	+57.54%
2011	-23.81%	+73.78%
2010	+84.02%	-61.77%
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 GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current LTM drawdown is -25.06%. The current GNRC drawdown is -46.75%.

Rank	LTM	GNRC
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-39.18% Feb 14, 2000 - May 10, 2001	-33.09% Mar 4, 2020 - May 27, 2020
#5	-33.89% Feb 2, 2026 - May 4, 2026	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-13.61% May 27, 2020 - Jul 2, 2020
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-16.81% Mar 5, 2025 - May 2, 2025	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-14.95% Feb 16, 2007 - May 2, 2007	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-12.26% May 10, 2001 - Jul 23, 2001	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between LTM and GNRC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2000 - 2026)

LTM vs GNRC dividend yield comparison.

Year	LTM	GNRC
2026	0.26%	0.00%
2025	4.39%	0.00%
2020	2.93%	0.00%
2019	0.89%	0.00%
2018	0.75%	0.00%
2017	0.16%	0.00%
2013	0.07%	8.83%
2012	0.87%	17.49%
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%