LTM vs H

Comparison between LATAM Airlines Group SA (LTM, Company) and Hyatt Hotels Corporation - Class A (H, Company).

LTM is from the Industrials sector, while H is from the Consumer Cyclical sector.

5-Year PerformanceLTM has outperformed H, delivering a return of +61.4% compared to +16.1%

LTM vs H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	H(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.55%	60.63%
Sharpe Ratio	1.34	0.98
5Y Beta	0.86	1.27
Industry	Airlines	Lodging
P/E Ratio	10.64	2560.45
Forward P/E	12.95	39.84
PEG Ratio	0.19	1.09
Dividend Yield	N/A	0.35%
5Y Dividends CAGR	74.70%	N/A
5Y EPS CAGR	N/A	-56.43%
Debt to Equity	601.11%	113.85%
Free Cash Flow Yield	10.57%	0.71%
P/S Ratio	1.01	4.63
P/B Ratio	7.70	4.64

Market Cap

LTM

$16B

Winner

$16B

Max Drawdown

LTM

96.55%

Winner

60.63%

Sharpe Ratio

Winner

LTM

1.34

0.98

5Y Beta

Winner

LTM

0.86

1.27

Industry

LTM

Airlines

Lodging

P/E Ratio

Winner

LTM

10.64

2560.45

Forward P/E

Winner

LTM

12.95

39.84

PEG Ratio

Winner

LTM

0.19

1.09

Dividend Yield

LTM

N/A

0.35%

5Y Dividends CAGR

LTM

74.70%

N/A

5Y EPS CAGR

LTM

N/A

-56.43%

Debt to Equity

LTM

601.11%

Winner

113.85%

Free Cash Flow Yield

Winner

LTM

10.57%

0.71%

P/S Ratio

Winner

LTM

1.01

4.63

P/B Ratio

LTM

7.70

Winner

4.64

LTM vs H - Historical Returns

Returns include dividend reinvestment.

Period	LTM	H
1 month	-2.49%	+10.56%
3 months	-20.89%	+5.15%
6 months	+19.69%	+8.15%
1 year	+57.09%	+32.63%
5 years(CAGR)	+61.42%	+16.11%
10 years(CAGR)	+24.41%	+13.48%
Max(CAGR)	+17.25%	+11.68%

LTM

-2.49%

Winner

+10.56%

LTM

-20.89%

Winner

+5.15%

Winner

LTM

+19.69%

+8.15%

Winner

LTM

+57.09%

+32.63%

5Y(CAGR)

Winner

LTM

+61.42%

+16.11%

10Y(CAGR)

Winner

LTM

+24.41%

+13.48%

Max(CAGR)

Winner

LTM

+17.25%

+11.68%

LTM vs H - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	H
2026	-6.01%	+1.38%
2025	+109.50%	+2.99%
2024	+11.66%	+21.26%
2023	N/A	+47.45%
2022	N/A	-5.22%
2021	N/A	+35.07%
2020	-68.28%	-16.52%
2019	-2.15%	+35.35%
2018	-28.23%	-7.70%
2017	+70.23%	+31.56%
2016	+57.61%	+22.53%
2015	-54.40%	-21.05%
2014	-22.36%	+20.71%
2013	-30.38%	+25.47%
2012	+0.33%	+0.39%
2011	-23.81%	-18.81%
2010	+84.02%	+52.74%
2009	+110.00%	+6.46%
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 H Drawdown Comparison

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

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

The current LTM drawdown is -25.06%. The current H drawdown is -2.89%.

Rank	LTM	H
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-60.53% Feb 20, 2020 - Dec 23, 2021
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-43.88% Sep 19, 2014 - Nov 2, 2017
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-39.90% Feb 1, 2011 - Dec 23, 2013
#4	-39.18% Feb 14, 2000 - May 10, 2001	-37.28% Feb 6, 2025 - Nov 25, 2025
#5	-33.89% Feb 2, 2026 - May 4, 2026	-33.19% Feb 16, 2022 - Jan 20, 2023
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-24.19% Jun 4, 2018 - Dec 13, 2019
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-21.32% Jul 31, 2023 - Dec 11, 2023
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-19.64% Jul 16, 2024 - Dec 5, 2024
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-18.86% Feb 20, 2026 - Apr 17, 2026
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-17.40% May 3, 2010 - Nov 5, 2010
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-16.00% Mar 6, 2023 - Jul 28, 2023
#12	-16.81% Mar 5, 2025 - May 2, 2025	-10.52% Jan 7, 2022 - Feb 8, 2022
#13	-14.95% Feb 16, 2007 - May 2, 2007	-10.48% Mar 27, 2024 - Jul 16, 2024
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	-10.23% Jul 23, 2014 - Sep 18, 2014
#15	-12.26% May 10, 2001 - Jul 23, 2001	-9.83% Jan 15, 2010 - Feb 25, 2010

Correlation

Correlation between LTM and H is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2000 - 2026)

LTM vs H dividend yield comparison.

Year	LTM	H
2026	0.26%	0.09%
2025	4.39%	0.37%
2024	0.00%	0.38%
2023	0.00%	0.35%
2020	2.93%	0.27%
2019	0.89%	0.85%
2018	0.75%	0.89%
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%