NWS vs LTM

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

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

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

NWS vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NWS

$16B

Winner

LTM

$16B

Max Drawdown

Winner

NWS

55.10%

LTM

96.55%

Sharpe Ratio

NWS

-0.58

Winner

LTM

1.11

5Y Beta

Winner

NWS

0.72

LTM

0.92

Industry

NWS

Entertainment

LTM

Airlines

P/E Ratio

NWS

32.49

Winner

LTM

9.76

Forward P/E

NWS

23.42

Winner

LTM

10.17

PEG Ratio

NWS

2.23

Winner

LTM

0.14

Dividend Yield

NWS

0.68%

Winner

LTM

2.74%

5Y Dividends CAGR

NWS

24.57%

Winner

LTM

74.70%

Debt to Equity

Winner

NWS

23.16%

LTM

434.13%

Free Cash Flow Yield

NWS

4.71%

Winner

LTM

11.62%

P/S Ratio

NWS

1.78

Winner

LTM

1.09

P/B Ratio

Winner

NWS

1.82

LTM

8.29

NWS vs LTM - Historical Returns

Returns include dividend reinvestment.

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

NWS

-5.93%

Winner

LTM

+11.71%

NWS

+1.68%

Winner

LTM

+12.60%

NWS

-6.25%

Winner

LTM

+1.87%

NWS

-15.28%

Winner

LTM

+51.41%

5Y(CAGR)

NWS

+3.84%

Winner

LTM

+62.13%

10Y(CAGR)

NWS

+10.00%

Winner

LTM

+25.30%

Max(CAGR)

NWS

+5.66%

Winner

LTM

+17.54%

NWS vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWS	LTM
2026	-5.87%	+2.37%
2025	-1.81%	+109.50%
2024	+19.70%	+11.66%
2023	+40.62%	N/A
2022	-18.56%	N/A
2021	+26.36%	N/A
2020	+21.87%	-68.28%
2019	+26.78%	-2.15%
2018	-30.31%	-28.23%
2017	+39.89%	+70.23%
2016	-12.36%	+57.61%
2015	-6.09%	-54.40%
2014	-15.71%	-22.36%
2013	+14.81%	-30.38%
2012	N/A	+0.33%
2011	N/A	-23.81%
2010	N/A	+84.02%
2009	N/A	+110.00%
2008	N/A	-34.00%
2007	N/A	+22.75%
2006	N/A	+45.32%
2005	N/A	+17.23%
2004	N/A	+85.24%
2003	N/A	+228.35%
2002	N/A	-21.47%
2001	N/A	+2.93%
2000	N/A	+3.79%
1999	N/A	+13.08%

NWS vs LTM Drawdown Comparison

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

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

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

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

Correlation

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

0.89

-101

Dividend Comparison (2000 - 2026)

NWS vs LTM dividend yield comparison.

Year	NWS	LTM
2026	0.36%	0.24%
2025	0.67%	4.39%
2024	0.66%	0.00%
2023	0.78%	0.00%
2022	1.08%	0.00%
2021	0.89%	0.00%
2020	1.13%	2.93%
2019	1.38%	0.89%
2018	1.73%	0.75%
2017	1.20%	0.16%
2016	1.69%	0.00%
2015	0.72%	0.00%
2013	0.00%	0.07%
2012	0.00%	0.87%
2011	0.00%	1.59%
2010	0.00%	1.00%
2009	0.00%	2.76%
2008	0.00%	15.75%
2007	0.00%	2.10%
2006	0.00%	1.55%
2005	0.00%	1.19%
2004	0.00%	4.05%
2003	0.00%	5.71%
2002	0.00%	0.48%
2001	0.00%	3.92%
2000	0.00%	1.34%