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CURB vs. LTM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CURB vs. LTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Curbline Properties Corp (CURB) and LATAM Airlines Group S.A. (LTM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CURB achieves a 25.79% return, which is significantly higher than LTM's -5.31% return.


CURB

1D
1.19%
1M
5.53%
YTD
25.79%
6M
25.68%
1Y
31.30%
3Y*
5Y*
10Y*

LTM

1D
-2.00%
1M
8.21%
YTD
-5.31%
6M
6.75%
1Y
38.64%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CURB vs. LTM - Yearly Performance Comparison


2026 (YTD)20252024
CURB
Curbline Properties Corp
25.79%2.93%18.24%
LTM
LATAM Airlines Group S.A.
-5.31%108.06%3.72%

Correlation

The correlation between CURB and LTM is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2024

0.13

Fundamentals

Market Cap

CURB:

$3.06B

LTM:

$14.65B

EPS

CURB:

$0.31

LTM:

$5.70

PE Ratio

CURB:

93.04

LTM:

8.94

PEG Ratio

CURB:

1.35

LTM:

12.45

PS Ratio

CURB:

15.14

LTM:

1.00

PB Ratio

CURB:

1.61

LTM:

7.57

Total Revenue (TTM)

CURB:

$201.87M

LTM:

$15.01B

Gross Profit (TTM)

CURB:

$108.48M

LTM:

$4.47B

EBITDA (TTM)

CURB:

$120.31M

LTM:

$2.94B

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Return for Risk

CURB vs. LTM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CURB
CURB Risk / Return Rank: 8080
Overall Rank
CURB Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 7979
Sortino Ratio Rank
CURB Omega Ratio Rank: 7575
Omega Ratio Rank
CURB Calmar Ratio Rank: 8383
Calmar Ratio Rank
CURB Martin Ratio Rank: 8282
Martin Ratio Rank

LTM
LTM Risk / Return Rank: 6565
Overall Rank
LTM Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
LTM Sortino Ratio Rank: 6666
Sortino Ratio Rank
LTM Omega Ratio Rank: 6464
Omega Ratio Rank
LTM Calmar Ratio Rank: 6363
Calmar Ratio Rank
LTM Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CURB vs. LTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) 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.


CURBLTMDifference

Sharpe ratio

Return per unit of total volatility

1.57

0.97

+0.60

Sortino ratio

Return per unit of downside risk

2.31

1.59

+0.72

Omega ratio

Gain probability vs. loss probability

1.27

1.19

+0.08

Calmar ratio

Return relative to maximum drawdown

3.31

1.14

+2.17

Martin ratio

Return relative to average drawdown

7.66

2.52

+5.14

CURB vs. LTM - Sharpe Ratio Comparison

The current CURB Sharpe Ratio is 1.57, which is higher than the LTM Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of CURB and LTM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CURBLTMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

0.97

+0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

1.01

1.53

-0.52

Drawdowns

CURB vs. LTM - Drawdown Comparison

The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum LTM drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for CURB and LTM.


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Drawdown Indicators


CURBLTMDifference

Max Drawdown

Largest peak-to-trough decline

-14.18%

-33.89%

+19.71%

Max Drawdown (1Y)

Largest decline over 1 year

-9.54%

-33.89%

+24.35%

Current Drawdown

Current decline from peak

-0.51%

-25.30%

+24.79%

Average Drawdown

Average peak-to-trough decline

-5.37%

-7.26%

+1.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.12%

15.41%

-11.29%

Volatility

CURB vs. LTM - Volatility Comparison

The current volatility for Curbline Properties Corp (CURB) is 5.01%, while LATAM Airlines Group S.A. (LTM) has a volatility of 18.43%. This indicates that CURB 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


CURBLTMDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.01%

18.43%

-13.42%

Volatility (6M)

Calculated over the trailing 6-month period

14.04%

33.44%

-19.40%

Volatility (1Y)

Calculated over the trailing 1-year period

20.02%

39.89%

-19.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.91%

34.94%

-6.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.91%

34.94%

-6.03%

Dividends

CURB vs. LTM - Dividend Comparison

CURB's dividend yield for the trailing twelve months is around 2.34%, less than LTM's 3.01% yield.


PositionTTM20252024
CURB
Curbline Properties Corp
2.34%2.89%1.08%
LTM
LATAM Airlines Group S.A.
3.01%4.39%0.00%

Financials

CURB vs. LTM - Financials Comparison

This section allows you to compare key financial metrics between Curbline Properties Corp 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
57.67M
4.08B
(CURB) Total Revenue
(LTM) Total Revenue
Values in USD except per share items

CURB vs. LTM - Profitability Comparison

The chart below illustrates the profitability comparison between Curbline Properties Corp and LATAM Airlines Group S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
31.3%
Portfolio components
CURB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a gross profit of 0.00 and revenue of 57.67M. Therefore, the gross margin over that period was 0.0%.

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%.

CURB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported an operating income of 0.00 and revenue of 57.67M, resulting in an operating margin of 0.0%.

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%.

CURB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.67M, resulting in a net margin of 6.2%.

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


CURB and LTM have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LTM has higher volatility (18.43%) compared to CURB (5.01%). In terms of maximum drawdown, CURB dropped -14.18% vs LTM's -33.89%.

CURB currently has the higher Sharpe Ratio (1.57 vs 0.97), 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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