FTAIN vs. LTM

Last updated Aug 1, 2026

FTAIN (Fortress Transportation and Preferred Series C) and LTM (LATAM Airlines Group S.A.) are both stocks. Both are in the Industrials sector — FTAIN in Rental & Leasing Services, LTM in Airlines. Their 0.04 correlation means their historical movements had little consistent relationship.

Performance

FTAIN vs. LTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fortress Transportation and Preferred Series C (FTAIN) and LATAM Airlines Group S.A. (LTM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

FTAIN

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

LTM

• 1D: -2.19%
• 1M: -6.50%
• 6M: -19.62%
• YTD: -2.06%
• 1Y: 27.07%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 49.92%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LTM LATAM Airlines Group S.A.	$33.38M	$38.84M	$42.65M

FTAIN vs. LTM - Yearly Performance Comparison

	2026 (YTD)	2025	2024
FTAIN Fortress Transportation and Preferred Series C	2.52%	4.26%	7.81%
LTM LATAM Airlines Group S.A.	-2.06%	108.06%	10.99%

Correlation

The correlation between FTAIN and LTM is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.02
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024	0.04

Fundamentals

Market Cap FTAIN : $2.61B LTM : $15.45B
EPS FTAIN : $5.12 LTM : $5.73
PE Ratio FTAIN : 4.88 LTM : 9.21
PEG Ratio FTAIN : 0.00 LTM : 12.82
PS Ratio FTAIN : 0.92 LTM : 1.03
PB Ratio FTAIN : 6.04 LTM : 7.83
Total Revenue (TTM) FTAIN : $2.84B LTM : $15.01B
Gross Profit (TTM) FTAIN : $922.62M LTM : $4.47B
EBITDA (TTM) FTAIN : $992.07M LTM : $2.94B

Return for Risk

FTAIN vs. LTM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FTAIN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LTM

LTM Risk / Return Rank: 62
LTM Sharpe Ratio Rank: 65
LTM Sortino Ratio Rank: 62
LTM Omega Ratio Rank: 60
LTM Calmar Ratio Rank: 62
LTM Martin Ratio Rank: 60

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FTAIN vs. LTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fortress Transportation and Preferred Series C (FTAIN) 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.

	FTAIN	LTM	Difference
Sharpe ratio: Return per unit of total volatility	—	0.60	—
Sortino ratio: Return per unit of downside risk	—	1.16	—
Omega ratio: Gain probability vs. loss probability	—	1.14	—
Calmar ratio: Return relative to maximum drawdown	—	0.75	—
Martin ratio: Return relative to average drawdown	—	1.43	—

Drawdowns

Drawdown Indicators

	FTAIN	LTM	Difference
Max Drawdown Largest peak-to-trough decline	—	-33.89%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-33.89%	—
Current Drawdown Current decline from peak	—	-22.74%	—
Average Drawdown Average peak-to-trough decline	—	-8.39%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	17.73%	—

Volatility

Volatility by Period

	FTAIN	LTM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.56%	—
Volatility (6M) Calculated over the trailing 6-month period	—	36.18%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	42.56%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	35.85%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	35.85%	—

Dividends

FTAIN vs. LTM - Dividend Comparison

FTAIN has not paid dividends to shareholders, while LTM's dividend yield for the trailing twelve months is around 2.91%.

Position	TTM	2025	2024	2023	2022	2021
FTAIN Fortress Transportation and Preferred Series C	8.25%	8.12%	7.81%	8.52%	10.58%	5.56%
LTM LATAM Airlines Group S.A.	2.91%	4.39%	0.00%	0.00%	0.00%	0.00%

Financials

FTAIN vs. LTM - Profitability Comparison

The chart below illustrates the profitability comparison between Fortress Transportation and Preferred Series C and LATAM Airlines Group S.A. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

FTAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fortress Transportation and Preferred Series C reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.

LTM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

FTAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fortress Transportation and Preferred Series C reported an operating income of 241.44M and revenue of 830.70M, resulting in an operating margin of 29.1%.

LTM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

FTAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fortress Transportation and Preferred Series C reported a net income of 134.19M and revenue of 830.70M, resulting in a net margin of 16.2%.

LTM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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

Can I hold both FTAIN and LTM in my portfolio?

FTAIN and LTM have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.