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LTM vs RRX

Comparison between LATAM Airlines Group SA (LTM, Company) and Regal Rexnord Corp (RRX, Company).

Both LTM and RRX are from the Industrials sector.

5-Year PerformanceLTM has outperformed RRX, delivering a return of +58.8% compared to +8.2%

LTM vs RRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LTM
$14B
RRX
$14B
Max Drawdown
LTM
96.55%
Winner
RRX
54.66%
Sharpe Ratio
LTM
0.84
Winner
RRX
0.88
5Y Beta
Winner
LTM
0.87
RRX
1.62
Industry
LTM
Airlines
RRX
Specialty Industrial Machinery
P/E Ratio
Winner
LTM
8.34
RRX
47.71
Forward P/E
Winner
LTM
10.17
RRX
20.20
PEG Ratio
Winner
LTM
0.12
RRX
2.13
Dividend Yield
LTM
N/A
RRX
0.68%
5Y Dividends CAGR
Winner
LTM
74.70%
RRX
7.84%
5Y EPS CAGR
LTM
N/A
RRX
-3.65%
Debt to Equity
LTM
434.13%
Winner
RRX
69.15%
Free Cash Flow Yield
Winner
LTM
13.60%
RRX
5.88%
P/S Ratio
Winner
LTM
0.93
RRX
2.32
P/B Ratio
LTM
7.59
Winner
RRX
2.10

LTM vs RRX - Historical Returns

Returns include dividend reinvestment.

1M
LTM
-12.21%
Winner
RRX
+1.94%
3M
LTM
-21.23%
Winner
RRX
-10.29%
6M
LTM
+8.62%
Winner
RRX
+44.14%
1Y
LTM
+32.55%
Winner
RRX
+42.44%
5Y(CAGR)
Winner
LTM
+58.83%
RRX
+8.16%
10Y(CAGR)
Winner
LTM
+23.41%
RRX
+15.30%
Max(CAGR)
Winner
LTM
+16.85%
RRX
+10.44%

LTM vs RRX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLTMRRX
2026-13.83%+35.20%
2025+109.50%-7.50%
2024+11.66%+8.13%
2023N/A+23.80%
2022N/A-29.00%
2021N/A+47.00%
2020-68.28%+43.83%
2019-2.15%+22.78%
2018-28.23%-8.11%
2017+70.23%+9.69%
2016+57.61%+21.66%
2015-54.40%-21.27%
2014-22.36%+3.84%
2013-30.38%+3.53%
2012+0.33%+36.07%
2011-23.81%-24.52%
2010+84.02%+28.75%
2009+110.00%+35.86%
2008-34.00%-13.18%
2007+22.75%-11.19%
2006+45.32%+49.76%
2005+17.23%+24.09%
2004+85.24%+33.26%
2003+228.35%+6.37%
2002-21.47%-3.49%
2001+2.93%+31.48%
2000+3.79%-16.46%
1999+13.08%-5.70%

LTM vs RRX Drawdown Comparison

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

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

The current LTM drawdown is -31.30%. The current RRX drawdown is -14.79%.

RankLTMRRX
#1-96.29%
Dec 3, 2010 - Jan 30, 2025
-53.64%
Jul 19, 2007 - Feb 12, 2010
#2-66.30%
Jul 23, 2001 - Aug 21, 2003
-48.11%
Nov 25, 2024 - Feb 5, 2026
#3-51.56%
Sep 19, 2007 - Nov 13, 2009
-47.34%
May 9, 2002 - Nov 22, 2004
#4-39.18%
Feb 14, 2000 - May 10, 2001
-43.12%
Apr 5, 2011 - Sep 20, 2012
#5-33.89%
Feb 2, 2026 - May 4, 2026
-42.32%
Jan 4, 2022 - Mar 8, 2024
#6-26.89%
Feb 27, 2006 - Oct 12, 2006
-40.82%
Feb 12, 2020 - Jun 5, 2020
#7-23.74%
Dec 29, 2004 - Jan 27, 2005
-39.49%
Mar 20, 2013 - May 5, 2017
#8-19.30%
Jul 16, 2007 - Sep 18, 2007
-33.75%
Nov 2, 1999 - Aug 24, 2001
#9-19.12%
Sep 4, 2025 - Dec 4, 2025
-27.19%
Mar 21, 2024 - Nov 6, 2024
#10-18.26%
Apr 19, 2005 - Dec 8, 2005
-25.59%
May 9, 2006 - Dec 5, 2006
#11-17.57%
Apr 26, 2004 - Aug 13, 2004
-23.35%
Aug 24, 2001 - Dec 5, 2001
#12-16.81%
Mar 5, 2025 - May 2, 2025
-22.00%
Sep 20, 2018 - Apr 8, 2019
#13-14.95%
Feb 16, 2007 - May 2, 2007
-21.72%
Feb 11, 2026 - May 6, 2026
#14-14.85%
Jan 8, 2004 - Apr 23, 2004
-21.28%
May 3, 2019 - Jan 2, 2020
#15-12.26%
May 10, 2001 - Jul 23, 2001
-19.86%
Mar 7, 2005 - Jul 29, 2005

Correlation

Correlation between LTM and RRX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

LTM vs RRX dividend yield comparison.

YearLTMRRX
20260.28%0.18%
20254.39%1.00%
20240.00%0.90%
20230.00%0.95%
20220.00%1.15%
20210.00%4.87%
20202.93%0.98%
20190.89%1.38%
20180.75%1.57%
20170.16%1.33%
20160.00%1.37%
20150.00%1.56%
20140.00%1.14%
20130.07%1.07%
20120.87%1.06%
20111.59%1.39%
20101.00%1.00%
20092.76%1.23%
200815.75%1.66%
20072.10%1.31%
20061.55%1.05%
20051.19%1.44%
20044.05%1.68%
20035.71%2.18%
20020.48%2.32%
20013.92%2.20%
20001.34%2.81%
19990.00%0.58%

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