LTM vs KKRS

Comparison between LATAM Airlines Group SA (LTM, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

5-Year PerformanceLTM has outperformed KKRS, delivering a return of +60.2% compared to -2.9%

LTM vs KKRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	KKRS(COMPANY)
Market Cap	$14B	$15B
Max Drawdown	96.55%	40.25%
Sharpe Ratio	0.97	-0.36
5Y Beta	0.88	N/A
Industry	Airlines	N/A
P/E Ratio	8.80	4.93
Forward P/E	10.17	N/A
PEG Ratio	0.13	0.15
Dividend Yield	N/A	6.58%
5Y Dividends CAGR	74.70%	N/A
5Y EPS CAGR	N/A	-17.45%
Debt to Equity	434.13%	0.00%
Free Cash Flow Yield	12.89%	-2.23%
P/S Ratio	0.98	N/A
P/B Ratio	6.86	N/A

Market Cap

LTM

$14B

Winner

KKRS

$15B

Max Drawdown

LTM

96.55%

Winner

KKRS

40.25%

Sharpe Ratio

Winner

LTM

0.97

KKRS

-0.36

5Y Beta

LTM

0.88

KKRS

N/A

Industry

LTM

Airlines

KKRS

N/A

P/E Ratio

LTM

8.80

Winner

KKRS

4.93

Forward P/E

LTM

10.17

KKRS

N/A

PEG Ratio

Winner

LTM

0.13

KKRS

0.15

Dividend Yield

LTM

N/A

KKRS

6.58%

5Y Dividends CAGR

LTM

74.70%

KKRS

N/A

5Y EPS CAGR

LTM

N/A

KKRS

-17.45%

Debt to Equity

LTM

434.13%

Winner

KKRS

0.00%

Free Cash Flow Yield

Winner

LTM

12.89%

KKRS

-2.23%

P/S Ratio

LTM

0.98

KKRS

N/A

P/B Ratio

LTM

6.86

KKRS

N/A

LTM vs KKRS - Historical Returns

Returns include dividend reinvestment.

Period	LTM	KKRS
1 month	-3.36%	-3.83%
3 months	-11.78%	-4.40%
6 months	+13.32%	-2.12%
1 year	+39.29%	-0.46%
5 years(CAGR)	+60.24%	-2.94%
10 years(CAGR)	+24.63%	N/A
Max(CAGR)	+17.11%	-3.15%

Winner

LTM

-3.36%

KKRS

-3.83%

LTM

-11.78%

Winner

KKRS

-4.40%

Winner

LTM

+13.32%

KKRS

-2.12%

Winner

LTM

+39.29%

KKRS

-0.46%

5Y(CAGR)

Winner

LTM

+60.24%

KKRS

-2.94%

10Y(CAGR)

LTM

+24.63%

KKRS

N/A

Max(CAGR)

Winner

LTM

+17.11%

KKRS

-3.15%

LTM vs KKRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	KKRS
2026	-8.36%	-6.35%
2025	+109.50%	+0.37%
2024	+11.66%	+1.31%
2023	N/A	+18.20%
2022	N/A	-31.43%
2021	N/A	+4.58%
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 KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current LTM drawdown is -26.94%. The current KKRS drawdown is -19.74%.

Rank	LTM	KKRS
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-33.11% Sep 16, 2021 - Nov 4, 2022
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-1.93% Apr 21, 2021 - Jun 2, 2021
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-1.68% Jun 15, 2021 - Jul 19, 2021
#4	-39.18% Feb 14, 2000 - May 10, 2001	-1.60% Aug 5, 2021 - Sep 2, 2021
#5	-33.89% Feb 2, 2026 - May 4, 2026	-1.10% Jul 19, 2021 - Aug 5, 2021
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-0.27% Sep 9, 2021 - Sep 15, 2021
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-0.26% Sep 3, 2021 - Sep 9, 2021
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-0.23% Jun 3, 2021 - Jun 9, 2021
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	N/A
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	N/A
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	N/A
#12	-16.81% Mar 5, 2025 - May 2, 2025	N/A
#13	-14.95% Feb 16, 2007 - May 2, 2007	N/A
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	N/A
#15	-12.26% May 10, 2001 - Jul 23, 2001	N/A

Correlation

Correlation between LTM and KKRS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2000 - 2026)

LTM vs KKRS dividend yield comparison.

Year	LTM	KKRS
2026	0.27%	1.77%
2025	4.39%	6.64%
2024	0.00%	6.32%
2023	0.00%	6.11%
2022	0.00%	6.92%
2021	0.00%	3.33%
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%