PR vs LTM

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

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

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

PR vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$16B

LTM

$16B

Max Drawdown

98.91%

Winner

LTM

96.55%

Sharpe Ratio

Winner

1.65

LTM

1.34

5Y Beta

1.02

Winner

LTM

0.86

Industry

Oil & Gas E&p

LTM

Airlines

P/E Ratio

16.33

Winner

LTM

10.64

Forward P/E

13.09

Winner

LTM

12.95

PEG Ratio

1.46

Winner

LTM

0.19

Dividend Yield

3.04%

LTM

N/A

5Y Dividends CAGR

N/A

LTM

74.70%

5Y EPS CAGR

47.88%

LTM

N/A

Debt to Equity

Winner

34.50%

LTM

601.11%

Free Cash Flow Yield

Winner

22.64%

LTM

10.57%

P/S Ratio

3.68

Winner

LTM

1.01

P/B Ratio

Winner

1.85

LTM

7.70

PR vs LTM - Historical Returns

Returns include dividend reinvestment.

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

-4.09%

Winner

LTM

-2.49%

Winner

+16.00%

LTM

-20.89%

Winner

+51.50%

LTM

+19.69%

Winner

+57.74%

LTM

+57.09%

5Y(CAGR)

+36.73%

Winner

LTM

+61.42%

10Y(CAGR)

+8.55%

Winner

LTM

+24.41%

Max(CAGR)

+8.50%

Winner

LTM

+17.25%

PR vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PR	LTM
2026	+38.07%	-6.01%
2025	-1.47%	+109.50%
2024	+11.19%	+11.66%
2023	+61.20%	N/A
2022	+46.41%	N/A
2021	+304.05%	N/A
2020	-68.02%	-68.28%
2019	-59.12%	-2.15%
2018	-44.90%	-28.23%
2017	+1.59%	+70.23%
2016	+97.20%	+57.61%
2015	N/A	-54.40%
2014	N/A	-22.36%
2013	N/A	-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%

PR vs LTM Drawdown Comparison

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

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

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

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

Correlation

Correlation between PR and LTM 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)

PR vs LTM dividend yield comparison.

Year	PR	LTM
2026	0.81%	0.26%
2025	4.28%	4.39%
2024	5.91%	0.00%
2023	2.72%	0.00%
2022	0.53%	0.00%
2020	0.00%	2.93%
2019	0.00%	0.89%
2018	0.00%	0.75%
2017	0.00%	0.16%
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%