LTM vs KSPI

Comparison between LATAM Airlines Group SA (LTM, Company) and Kaspi.kz JSC (KSPI, Company).

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

LTM vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	KSPI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.55%	50.37%
Sharpe Ratio	1.09	0.43
5Y Beta	0.92	0.96
Industry	Airlines	Software - Infrastructure
P/E Ratio	9.97	8.05
Forward P/E	10.17	N/A
PEG Ratio	0.15	N/A
Dividend Yield	2.68%	4.18%
5Y Dividends CAGR	74.70%	N/A
Debt to Equity	434.13%	N/A
Free Cash Flow Yield	11.38%	8.49%
P/S Ratio	1.11	1.93
P/B Ratio	8.47	3.05

Market Cap

Winner

LTM

$16B

KSPI

$16B

Max Drawdown

LTM

96.55%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

LTM

1.09

KSPI

0.43

5Y Beta

Winner

LTM

0.92

KSPI

0.96

Industry

LTM

Airlines

KSPI

Software - Infrastructure

P/E Ratio

LTM

9.97

Winner

KSPI

8.05

Forward P/E

LTM

10.17

KSPI

N/A

PEG Ratio

LTM

0.15

KSPI

N/A

Dividend Yield

LTM

2.68%

Winner

KSPI

4.18%

5Y Dividends CAGR

LTM

74.70%

KSPI

N/A

Debt to Equity

LTM

434.13%

KSPI

N/A

Free Cash Flow Yield

Winner

LTM

11.38%

KSPI

8.49%

P/S Ratio

Winner

LTM

1.11

KSPI

1.93

P/B Ratio

LTM

8.47

Winner

KSPI

3.05

LTM vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	LTM	KSPI
1 month	+8.88%	-2.25%
3 months	+14.92%	+24.01%
6 months	+5.45%	+18.26%
1 year	+50.19%	+12.89%
5 years(CAGR)	+62.58%	N/A
10 years(CAGR)	+25.86%	N/A
Max(CAGR)	+17.62%	+2.51%

Winner

LTM

+8.88%

KSPI

-2.25%

LTM

+14.92%

Winner

KSPI

+24.01%

LTM

+5.45%

Winner

KSPI

+18.26%

Winner

LTM

+50.19%

KSPI

+12.89%

5Y(CAGR)

LTM

+62.58%

KSPI

N/A

10Y(CAGR)

LTM

+25.86%

KSPI

N/A

Max(CAGR)

Winner

LTM

+17.62%

KSPI

+2.51%

LTM vs KSPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	KSPI
2026	+4.52%	+19.58%
2025	+109.50%	-21.56%
2024	+11.66%	+8.47%
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 KSPI Drawdown Comparison

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

The maximum drawdown for KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current LTM drawdown is -16.67%. The current KSPI drawdown is -30.01%.

Rank	LTM	KSPI
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-39.18% Feb 14, 2000 - May 10, 2001	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-33.89% Feb 2, 2026 - May 4, 2026	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-16.81% Mar 5, 2025 - May 2, 2025	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-14.95% Feb 16, 2007 - May 2, 2007	-0.14% Feb 23, 2024 - Feb 27, 2024
#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 KSPI is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

Dividend Comparison (2000 - 2026)

LTM vs KSPI dividend yield comparison.

Year	LTM	KSPI
2026	0.23%	6.10%
2025	4.39%	0.00%
2024	0.00%	11.56%
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%