LTM vs NWS

Comparison between LATAM Airlines Group SA (LTM, Company) and News Corp - Class B (NWS, Company).

LTM is from the Industrials sector, while NWS is from the Communication Services sector.

5-Year PerformanceLTM has outperformed NWS, delivering a return of +62.1% compared to +3.8%

LTM vs NWS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	NWS(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.55%	55.10%
Sharpe Ratio	1.11	-0.58
5Y Beta	0.92	0.72
Industry	Airlines	Entertainment
P/E Ratio	9.76	32.49
Forward P/E	10.17	23.42
PEG Ratio	0.14	2.23
Dividend Yield	2.74%	0.68%
5Y Dividends CAGR	74.70%	24.57%
Debt to Equity	434.13%	23.16%
Free Cash Flow Yield	11.62%	4.71%
P/S Ratio	1.09	1.78
P/B Ratio	8.29	1.82

Market Cap

Winner

LTM

$16B

NWS

$16B

Max Drawdown

LTM

96.55%

Winner

NWS

55.10%

Sharpe Ratio

Winner

LTM

1.11

NWS

-0.58

5Y Beta

LTM

0.92

Winner

NWS

0.72

Industry

LTM

Airlines

NWS

Entertainment

P/E Ratio

Winner

LTM

9.76

NWS

32.49

Forward P/E

Winner

LTM

10.17

NWS

23.42

PEG Ratio

Winner

LTM

0.14

NWS

2.23

Dividend Yield

Winner

LTM

2.74%

NWS

0.68%

5Y Dividends CAGR

Winner

LTM

74.70%

NWS

24.57%

Debt to Equity

LTM

434.13%

Winner

NWS

23.16%

Free Cash Flow Yield

Winner

LTM

11.62%

NWS

4.71%

P/S Ratio

Winner

LTM

1.09

NWS

1.78

P/B Ratio

LTM

8.29

Winner

NWS

1.82

LTM vs NWS - Historical Returns

Returns include dividend reinvestment.

Period	LTM	NWS
1 month	+11.71%	-5.93%
3 months	+12.60%	+1.68%
6 months	+1.87%	-6.25%
1 year	+51.41%	-15.28%
5 years(CAGR)	+62.13%	+3.84%
10 years(CAGR)	+25.30%	+10.00%
Max(CAGR)	+17.54%	+5.66%

Winner

LTM

+11.71%

NWS

-5.93%

Winner

LTM

+12.60%

NWS

+1.68%

Winner

LTM

+1.87%

NWS

-6.25%

Winner

LTM

+51.41%

NWS

-15.28%

5Y(CAGR)

Winner

LTM

+62.13%

NWS

+3.84%

10Y(CAGR)

Winner

LTM

+25.30%

NWS

+10.00%

Max(CAGR)

Winner

LTM

+17.54%

NWS

+5.66%

LTM vs NWS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	NWS
2026	+2.37%	-5.87%
2025	+109.50%	-1.81%
2024	+11.66%	+19.70%
2023	N/A	+40.62%
2022	N/A	-18.56%
2021	N/A	+26.36%
2020	-68.28%	+21.87%
2019	-2.15%	+26.78%
2018	-28.23%	-30.31%
2017	+70.23%	+39.89%
2016	+57.61%	-12.36%
2015	-54.40%	-6.09%
2014	-22.36%	-15.71%
2013	-30.38%	+14.81%
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 NWS Drawdown Comparison

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

The maximum drawdown for NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The current LTM drawdown is -18.38%. The current NWS drawdown is -20.07%.

Rank	LTM	NWS
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-51.87% Jan 12, 2018 - Nov 11, 2020
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-40.26% May 27, 2021 - Dec 26, 2023
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-39.47% Nov 4, 2013 - Jan 11, 2018
#4	-39.18% Feb 14, 2000 - May 10, 2001	-26.84% Aug 22, 2025 - Feb 6, 2026
#5	-33.89% Feb 2, 2026 - May 4, 2026	-21.43% Feb 18, 2025 - Aug 22, 2025
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-12.00% Feb 29, 2024 - Jun 3, 2024
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-10.11% Jul 16, 2024 - Aug 30, 2024
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-8.84% Dec 3, 2024 - Feb 4, 2025
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-7.82% Aug 30, 2024 - Nov 5, 2024
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-7.62% Jul 8, 2013 - Jul 19, 2013
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-7.39% Dec 4, 2020 - Jan 6, 2021
#12	-16.81% Mar 5, 2025 - May 2, 2025	-7.26% Mar 16, 2021 - Apr 21, 2021
#13	-14.95% Feb 16, 2007 - May 2, 2007	-7.24% Apr 21, 2021 - May 11, 2021
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	-6.35% Sep 24, 2013 - Oct 22, 2013
#15	-12.26% May 10, 2001 - Jul 23, 2001	-5.89% Jun 21, 2013 - Jul 8, 2013

Correlation

Correlation between LTM and NWS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

LTM vs NWS dividend yield comparison.

Year	LTM	NWS
2026	0.24%	0.36%
2025	4.39%	0.67%
2024	0.00%	0.66%
2023	0.00%	0.78%
2022	0.00%	1.08%
2021	0.00%	0.89%
2020	2.93%	1.13%
2019	0.89%	1.38%
2018	0.75%	1.73%
2017	0.16%	1.20%
2016	0.00%	1.69%
2015	0.00%	0.72%
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%