LTM vs PR

Comparison between LATAM Airlines Group SA (LTM, Company) and Permian Resources Corp - Class A (PR, Company).

LTM is from the Industrials sector, while PR is from the Energy sector.

5-Year PerformanceLTM has outperformed PR, delivering a return of +61.4% compared to +36.7%

LTM vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	PR(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	96.55%	98.91%
Sharpe Ratio	1.34	1.65
5Y Beta	0.86	1.02
Industry	Airlines	Oil & Gas E&p
P/E Ratio	10.64	16.33
Forward P/E	12.95	13.09
PEG Ratio	0.19	1.46
Dividend Yield	N/A	3.04%
5Y Dividends CAGR	74.70%	N/A
5Y EPS CAGR	N/A	47.88%
Debt to Equity	601.11%	34.50%
Free Cash Flow Yield	10.57%	22.64%
P/S Ratio	1.01	3.68
P/B Ratio	7.70	1.85

Market Cap

LTM

$16B

Winner

$16B

Max Drawdown

Winner

LTM

96.55%

98.91%

Sharpe Ratio

LTM

1.34

Winner

1.65

5Y Beta

Winner

LTM

0.86

1.02

Industry

LTM

Airlines

Oil & Gas E&p

P/E Ratio

Winner

LTM

10.64

16.33

Forward P/E

Winner

LTM

12.95

13.09

PEG Ratio

Winner

LTM

0.19

1.46

Dividend Yield

LTM

N/A

3.04%

5Y Dividends CAGR

LTM

74.70%

N/A

5Y EPS CAGR

LTM

N/A

47.88%

Debt to Equity

LTM

601.11%

Winner

34.50%

Free Cash Flow Yield

LTM

10.57%

Winner

22.64%

P/S Ratio

Winner

LTM

1.01

3.68

P/B Ratio

LTM

7.70

Winner

1.85

LTM vs PR - Historical Returns

Returns include dividend reinvestment.

Period	LTM	PR
1 month	-2.49%	-4.09%
3 months	-20.89%	+16.00%
6 months	+19.69%	+51.50%
1 year	+57.09%	+57.74%
5 years(CAGR)	+61.42%	+36.73%
10 years(CAGR)	+24.41%	+8.55%
Max(CAGR)	+17.25%	+8.50%

Winner

LTM

-2.49%

-4.09%

LTM

-20.89%

Winner

+16.00%

LTM

+19.69%

Winner

+51.50%

LTM

+57.09%

Winner

+57.74%

5Y(CAGR)

Winner

LTM

+61.42%

+36.73%

10Y(CAGR)

Winner

LTM

+24.41%

+8.55%

Max(CAGR)

Winner

LTM

+17.25%

+8.50%

LTM vs PR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	PR
2026	-6.01%	+38.07%
2025	+109.50%	-1.47%
2024	+11.66%	+11.19%
2023	N/A	+61.20%
2022	N/A	+46.41%
2021	N/A	+304.05%
2020	-68.28%	-68.02%
2019	-2.15%	-59.12%
2018	-28.23%	-44.90%
2017	+70.23%	+1.59%
2016	+57.61%	+97.20%
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 PR Drawdown Comparison

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

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current LTM drawdown is -25.06%. The current PR drawdown is -12.43%.

Rank	LTM	PR
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-39.18% Feb 14, 2000 - May 10, 2001	-17.99% Oct 5, 2016 - Nov 30, 2016
#5	-33.89% Feb 2, 2026 - May 4, 2026	-14.86% Dec 21, 2016 - Apr 11, 2017
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-12.43% May 4, 2026 - May 8, 2026
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-10.30% Mar 27, 2026 - May 1, 2026
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	-16.81% Mar 5, 2025 - May 2, 2025	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	-14.95% Feb 16, 2007 - May 2, 2007	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	-1.66% May 2, 2016 - Jun 16, 2016
#15	-12.26% May 10, 2001 - Jul 23, 2001	-1.25% Dec 13, 2016 - Dec 15, 2016

Correlation

Correlation between LTM and PR is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2000 - 2026)

LTM vs PR dividend yield comparison.

Year	LTM	PR
2026	0.26%	0.81%
2025	4.39%	4.28%
2024	0.00%	5.91%
2023	0.00%	2.72%
2022	0.00%	0.53%
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%