ACLLY vs. LTM
ACLLY (Accelleron Industries AG ADR) and LTM (LATAM Airlines Group S.A.) are both stocks. Both are in the Industrials sector — ACLLY in Aerospace & Defense, LTM in Airlines. Over the past year, ACLLY returned 60.50% vs 51.67% for LTM. At a 0.24 correlation, their price movements are largely independent.
Performance
ACLLY vs. LTM - Performance Comparison
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Returns By Period
In the year-to-date period, ACLLY achieves a 38.92% return, which is significantly higher than LTM's 3.45% return.
ACLLY
- 1D
- 2.91%
- 1M
- 5.47%
- YTD
- 38.92%
- 6M
- 37.00%
- 1Y
- 60.50%
- 3Y*
- 69.19%
- 5Y*
- —
- 10Y*
- —
LTM
- 1D
- -0.21%
- 1M
- 11.71%
- YTD
- 3.45%
- 6M
- 1.86%
- 1Y
- 51.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACLLY vs. LTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ACLLY Accelleron Industries AG ADR | 38.92% | 56.70% | 4.07% |
LTM LATAM Airlines Group S.A. | 3.45% | 108.06% | 10.99% |
Correlation
The correlation between ACLLY and LTM is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024 | 0.24 |
Fundamentals
ACLLY:
$9.98B
LTM:
$16.00B
ACLLY:
$4.29
LTM:
$5.70
ACLLY:
24.79
LTM:
9.77
ACLLY:
1.29
LTM:
13.60
ACLLY:
4.37
LTM:
1.09
ACLLY:
20.91
LTM:
8.27
ACLLY:
$2.28B
LTM:
$15.01B
ACLLY:
$1.02B
LTM:
$4.47B
ACLLY:
$569.11M
LTM:
$2.94B
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Return for Risk
ACLLY vs. LTM — Risk / Return Rank
ACLLY
LTM
ACLLY vs. LTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Accelleron Industries AG ADR (ACLLY) and LATAM Airlines Group S.A. (LTM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACLLY | LTM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 1.53 | +1.65 |
| Martin ratioReturn relative to average drawdown | 5.83 | 3.16 | +2.67 |
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Drawdowns
ACLLY vs. LTM - Drawdown Comparison
The maximum ACLLY drawdown since its inception was -30.00%, smaller than the maximum LTM drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for ACLLY and LTM.
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Drawdown Indicators
| ACLLY | LTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.00% | -33.89% | +3.89% |
Max Drawdown (1Y)Largest decline over 1 year | -19.13% | -33.89% | +14.76% |
Max Drawdown (3Y)Largest decline over 3 years | -28.69% | — | — |
Current DrawdownCurrent decline from peak | -7.54% | -18.39% | +10.85% |
Average DrawdownAverage peak-to-trough decline | -5.84% | -7.71% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.41% | 16.38% | -5.97% |
Volatility
ACLLY vs. LTM - Volatility Comparison
The current volatility for Accelleron Industries AG ADR (ACLLY) is 9.10%, while LATAM Airlines Group S.A. (LTM) has a volatility of 14.20%. This indicates that ACLLY experiences smaller price fluctuations and is considered to be less risky than LTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACLLY | LTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.10% | 14.20% | -5.10% |
Volatility (6M)Calculated over the trailing 6-month period | 26.70% | 35.19% | -8.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.06% | 41.39% | -8.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.05% | 35.60% | +5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.05% | 35.60% | +5.45% |
Dividends
ACLLY vs. LTM - Dividend Comparison
ACLLY's dividend yield for the trailing twelve months is around 1.77%, less than LTM's 2.75% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ACLLY Accelleron Industries AG ADR | 1.77% | 1.94% | 2.95% | 4.04% |
LTM LATAM Airlines Group S.A. | 2.75% | 4.39% | 0.00% | 0.00% |
Financials
ACLLY vs. LTM - Financials Comparison
This section allows you to compare key financial metrics between Accelleron Industries AG ADR and LATAM Airlines Group S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACLLY vs. LTM - Profitability Comparison
ACLLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported a gross profit of 287.36M and revenue of 654.31M. Therefore, the gross margin over that period was 43.9%.
LTM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LATAM Airlines Group S.A. reported a gross profit of 1.28B and revenue of 4.08B. Therefore, the gross margin over that period was 31.3%.
ACLLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported an operating income of 159.35M and revenue of 654.31M, resulting in an operating margin of 24.4%.
LTM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LATAM Airlines Group S.A. reported an operating income of 818.34M and revenue of 4.08B, resulting in an operating margin of 20.1%.
ACLLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported a net income of 123.09M and revenue of 654.31M, resulting in a net margin of 18.8%.
LTM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LATAM Airlines Group S.A. reported a net income of 575.99M and revenue of 4.08B, resulting in a net margin of 14.1%.
Frequently Asked Questions
ACLLY and LTM have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTM has higher volatility (14.20%) compared to ACLLY (9.10%). In terms of maximum drawdown, ACLLY dropped -30.00% vs LTM's -33.89%.
ACLLY currently has the higher Sharpe Ratio (1.84 vs 1.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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