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LTM vs NLY

Comparison between LATAM Airlines Group SA (LTM, Company) and Annaly Capital Management Inc (NLY, Company).

LTM is from the Industrials sector, while NLY is from the Real Estate sector.

5-Year PerformanceLTM has outperformed NLY, delivering a return of +62.6% compared to +3.6%

LTM vs NLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LTM
$16B
NLY
$16B
Max Drawdown
LTM
96.55%
Winner
NLY
82.59%
Sharpe Ratio
LTM
1.09
Winner
NLY
1.40
5Y Beta
LTM
0.92
Winner
NLY
0.67
Industry
LTM
Airlines
NLY
Reit - Mortgage
P/E Ratio
LTM
9.97
Winner
NLY
7.12
Forward P/E
LTM
10.17
Winner
NLY
7.34
PEG Ratio
LTM
0.15
Winner
NLY
0.04
Dividend Yield
LTM
2.68%
Winner
NLY
12.60%
5Y Dividends CAGR
Winner
LTM
74.70%
NLY
-0.11%
5Y EPS CAGR
LTM
N/A
NLY
-24.59%
Debt to Equity
LTM
434.13%
Winner
NLY
0.00%
Free Cash Flow Yield
Winner
LTM
11.38%
NLY
-3.39%
P/S Ratio
Winner
LTM
1.11
NLY
6.54
P/B Ratio
LTM
8.47
Winner
NLY
1.13

LTM vs NLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LTM
+8.88%
NLY
+4.40%
3M
Winner
LTM
+14.92%
NLY
+8.86%
6M
Winner
LTM
+5.45%
NLY
+3.47%
1Y
Winner
LTM
+50.19%
NLY
+34.06%
5Y(CAGR)
Winner
LTM
+62.58%
NLY
+3.58%
10Y(CAGR)
Winner
LTM
+25.86%
NLY
+5.95%
Max(CAGR)
Winner
LTM
+17.62%
NLY
+10.53%

LTM vs NLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLTMNLY
2026+4.52%+1.78%
2025+109.50%+39.28%
2024+11.66%+8.55%
2023N/A+3.12%
2022N/A-23.35%
2021N/A+5.25%
2020-68.28%+1.78%
2019-2.15%+6.42%
2018-28.23%-5.54%
2017+70.23%+30.36%
2016+57.61%+17.26%
2015-54.40%-4.11%
2014-22.36%+20.19%
2013-30.38%-21.58%
2012+0.33%-0.76%
2011-23.81%+2.75%
2010+84.02%+19.44%
2009+110.00%+32.29%
2008-34.00%-0.01%
2007+22.75%+38.44%
2006+45.32%+28.16%
2005+17.23%-39.93%
2004+85.24%+16.99%
2003+228.35%+8.73%
2002-21.47%+38.33%
2001+2.93%+107.18%
2000+3.79%+22.86%
1999+13.08%+1.20%

LTM vs NLY Drawdown Comparison

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

The maximum drawdown for NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.

The current LTM drawdown is -16.67%. The current NLY drawdown is -4.48%.

RankLTMNLY
#1-96.29%
Dec 3, 2010 - Jan 30, 2025
-60.03%
Feb 20, 2020 - Apr 29, 2021
#2-66.30%
Jul 23, 2001 - Aug 21, 2003
-51.91%
Jun 9, 2021 - Sep 4, 2025
#3-51.56%
Sep 19, 2007 - Nov 13, 2009
-43.38%
Jun 17, 2005 - Nov 8, 2007
#4-39.18%
Feb 14, 2000 - May 10, 2001
-41.00%
Feb 7, 2008 - Aug 3, 2009
#5-33.89%
Feb 2, 2026 - May 4, 2026
-36.29%
Sep 12, 2012 - Aug 9, 2016
#6-26.89%
Feb 27, 2006 - Oct 12, 2006
-24.54%
Jul 16, 2003 - Feb 13, 2004
#7-23.74%
Dec 29, 2004 - Jan 27, 2005
-21.67%
Mar 23, 2004 - Nov 24, 2004
#8-19.30%
Jul 16, 2007 - Sep 18, 2007
-21.03%
Jun 21, 2002 - Dec 23, 2002
#9-19.12%
Sep 4, 2025 - Dec 4, 2025
-19.51%
Nov 9, 1999 - Apr 3, 2000
#10-18.26%
Apr 19, 2005 - Dec 8, 2005
-19.46%
Oct 5, 2017 - Jan 16, 2020
#11-17.57%
Apr 26, 2004 - Aug 13, 2004
-15.40%
Jan 6, 2003 - Apr 22, 2003
#12-16.81%
Mar 5, 2025 - May 2, 2025
-14.94%
Aug 17, 2001 - Dec 14, 2001
#13-14.95%
Feb 16, 2007 - May 2, 2007
-14.88%
Jan 16, 2026 - Mar 27, 2026
#14-14.85%
Jan 8, 2004 - Apr 23, 2004
-14.85%
Mar 19, 2010 - Jun 25, 2010
#15-12.26%
May 10, 2001 - Jul 23, 2001
-14.05%
Sep 22, 2000 - Dec 22, 2000

Correlation

Correlation between LTM and NLY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (1999 - 2026)

LTM vs NLY dividend yield comparison.

YearLTMNLY
20260.23%3.10%
20254.39%12.52%
20240.00%14.21%
20230.00%13.42%
20220.00%16.70%
20210.00%11.25%
20202.93%10.77%
20190.89%11.15%
20180.75%12.22%
20170.16%10.09%
20160.00%12.04%
20150.00%12.79%
20140.00%11.10%
20130.07%15.05%
20120.87%14.60%
20111.59%15.29%
20101.00%14.79%
20092.76%14.64%
200815.75%13.11%
20072.10%5.72%
20061.55%4.10%
20051.19%9.51%
20044.05%10.09%
20035.71%10.60%
20020.48%14.20%
20013.92%10.94%
20001.34%12.69%
19990.00%4.00%

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