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 +60.2% compared to +27.7%

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	1.14	0.72
5Y Beta	0.94	0.92
Industry	Oil & Gas E&p	Airlines
P/E Ratio	21.51	9.53
Forward P/E	9.35	10.17
PEG Ratio	1.17	0.14
Dividend Yield	3.20%	2.71%
5Y Dividends CAGR	N/A	74.70%
5Y EPS CAGR	37.44%	N/A
Debt to Equity	31.30%	434.13%
Free Cash Flow Yield	22.41%	11.91%
P/S Ratio	3.24	1.06
P/B Ratio	1.34	8.53

Market Cap

Winner

$16B

LTM

$16B

Max Drawdown

98.91%

Winner

LTM

96.55%

Sharpe Ratio

Winner

1.14

LTM

0.72

5Y Beta

0.94

Winner

LTM

0.92

Industry

Oil & Gas E&p

LTM

Airlines

P/E Ratio

21.51

Winner

LTM

9.53

Forward P/E

Winner

9.35

LTM

10.17

PEG Ratio

1.17

Winner

LTM

0.14

Dividend Yield

Winner

3.20%

LTM

2.71%

5Y Dividends CAGR

N/A

LTM

74.70%

5Y EPS CAGR

37.44%

LTM

N/A

Debt to Equity

Winner

31.30%

LTM

434.13%

Free Cash Flow Yield

Winner

22.41%

LTM

11.91%

P/S Ratio

3.24

Winner

LTM

1.06

P/B Ratio

Winner

1.34

LTM

8.53

PR vs LTM - Historical Returns

Returns include dividend reinvestment.

Period	PR	LTM
1 month	+1.59%	+0.08%
3 months	-3.60%	+1.29%
6 months	+40.53%	-8.62%
1 year	+46.78%	+31.91%
5 years(CAGR)	+27.68%	+60.21%
10 years(CAGR)	+8.71%	+22.07%
Max(CAGR)	+8.39%	+17.30%

Winner

+1.59%

LTM

+0.08%

-3.60%

Winner

LTM

+1.29%

Winner

+40.53%

LTM

-8.62%

Winner

+46.78%

LTM

+31.91%

5Y(CAGR)

+27.68%

Winner

LTM

+60.21%

10Y(CAGR)

+8.71%

Winner

LTM

+22.07%

Max(CAGR)

+8.39%

Winner

LTM

+17.30%

PR vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PR	LTM
2026	+38.77%	-2.10%
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 -11.99%. The current LTM drawdown is -21.95%.

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	-19.57% May 4, 2026 - Jul 1, 2026	-39.18% Feb 14, 2000 - May 10, 2001
#5	-17.99% Oct 5, 2016 - Nov 30, 2016	-33.89% Feb 2, 2026 - May 4, 2026
#6	-14.86% Dec 21, 2016 - Apr 11, 2017	-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 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2000 - 2026)

PR vs LTM dividend yield comparison.

Year	PR	LTM
2026	1.78%	0.25%
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%