LTM vs NTNX

Comparison between LATAM Airlines Group SA (LTM, Company) and Nutanix Inc - Class A (NTNX, Company).

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

5-Year PerformanceLTM has outperformed NTNX, delivering a return of +59.1% compared to +8.3%

LTM vs NTNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	NTNX(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.55%	80.40%
Sharpe Ratio	0.72	-0.56
5Y Beta	0.92	1.13
Industry	Airlines	Software - Infrastructure
P/E Ratio	9.59	58.06
Forward P/E	10.17	25.38
PEG Ratio	0.14	0.00
Dividend Yield	2.91%	N/A
5Y Dividends CAGR	74.70%	N/A
Debt to Equity	434.13%	-210.70%
Free Cash Flow Yield	11.83%	4.91%
P/S Ratio	1.07	5.45
P/B Ratio	7.94	98.74

Market Cap

Winner

LTM

$16B

NTNX

$16B

Max Drawdown

LTM

96.55%

Winner

NTNX

80.40%

Sharpe Ratio

Winner

LTM

0.72

NTNX

-0.56

5Y Beta

Winner

LTM

0.92

NTNX

1.13

Industry

LTM

Airlines

NTNX

Software - Infrastructure

P/E Ratio

Winner

LTM

9.59

NTNX

58.06

Forward P/E

Winner

LTM

10.17

NTNX

25.38

PEG Ratio

LTM

0.14

Winner

NTNX

0.00

Dividend Yield

LTM

2.91%

NTNX

N/A

5Y Dividends CAGR

LTM

74.70%

NTNX

N/A

Debt to Equity

LTM

434.13%

Winner

NTNX

-210.70%

Free Cash Flow Yield

Winner

LTM

11.83%

NTNX

4.91%

P/S Ratio

Winner

LTM

1.07

NTNX

5.45

P/B Ratio

Winner

LTM

7.94

NTNX

98.74

LTM vs NTNX - Historical Returns

Returns include dividend reinvestment.

Period	LTM	NTNX
1 month	-7.46%	+16.26%
3 months	-2.06%	+31.95%
6 months	-16.24%	+30.36%
1 year	+29.10%	-27.89%
5 years(CAGR)	+59.08%	+8.27%
10 years(CAGR)	+20.57%	+3.97%
Max(CAGR)	+17.14%	+3.97%

LTM

-7.46%

Winner

NTNX

+16.26%

LTM

-2.06%

Winner

NTNX

+31.95%

LTM

-16.24%

Winner

NTNX

+30.36%

Winner

LTM

+29.10%

NTNX

-27.89%

5Y(CAGR)

Winner

LTM

+59.08%

NTNX

+8.27%

10Y(CAGR)

Winner

LTM

+20.57%

NTNX

+3.97%

Max(CAGR)

Winner

LTM

+17.14%

NTNX

+3.97%

LTM vs NTNX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	NTNX
2026	-5.27%	+7.09%
2025	+109.50%	-15.65%
2024	+11.66%	+33.44%
2023	N/A	+81.33%
2022	N/A	-17.64%
2021	N/A	+2.08%
2020	-68.28%	-0.03%
2019	-2.15%	-25.46%
2018	-28.23%	+15.69%
2017	+70.23%	+34.09%
2016	+57.61%	-28.22%
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 NTNX Drawdown Comparison

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

The maximum drawdown for NTNX was -80.40%, occurring on Mar 16, 2020. Recovery took 1435 trading sessions.

The current LTM drawdown is -24.48%. The current NTNX drawdown is -34.77%.

Rank	LTM	NTNX
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-80.40% Jun 18, 2018 - Mar 1, 2024
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-67.48% Oct 3, 2016 - Mar 7, 2018
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-58.58% May 19, 2025 - Apr 10, 2026
#4	-39.18% Feb 14, 2000 - May 10, 2001	-37.30% May 21, 2024 - Feb 27, 2025
#5	-33.89% Feb 2, 2026 - May 4, 2026	-24.88% Mar 3, 2025 - May 13, 2025
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-13.36% Mar 14, 2018 - Apr 17, 2018
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-12.18% May 10, 2018 - Jun 12, 2018
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-10.96% Apr 5, 2024 - May 8, 2024
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-10.66% Apr 18, 2018 - May 7, 2018
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-7.17% Mar 8, 2024 - Apr 5, 2024
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-3.06% Mar 4, 2024 - Mar 8, 2024
#12	-16.81% Mar 5, 2025 - May 2, 2025	-2.94% May 9, 2024 - May 15, 2024
#13	-14.95% Feb 16, 2007 - May 2, 2007	-2.54% Jun 13, 2018 - Jun 18, 2018
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	-2.11% May 13, 2025 - May 16, 2025
#15	-12.26% May 10, 2001 - Jul 23, 2001	-0.06% May 15, 2024 - May 17, 2024