LTM vs. ATMU

Last updated Jun 4, 2026

LTM (LATAM Airlines Group S.A.) and ATMU (Atmus Filtration Technologies Inc.) are both stocks. Both are in the Industrials sector — LTM in Airlines, ATMU in Pollution & Treatment Controls. Over the past year, LTM returned 33.59% vs 29.99% for ATMU. At a 0.33 correlation, their price movements are largely independent.

Performance

LTM vs. ATMU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LATAM Airlines Group S.A. (LTM) and Atmus Filtration Technologies Inc. (ATMU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, LTM achieves a -7.73% return, which is significantly higher than ATMU's -8.57% return.

LTM

• 1D: -2.55%
• 1M: 10.11%
• YTD: -7.73%
• 6M: 2.26%
• 1Y: 33.59%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ATMU

• 1D: 0.25%
• 1M: -6.43%
• YTD: -8.57%
• 6M: -10.31%
• 1Y: 29.99%
• 3Y*: 32.45%
• 5Y*: —
• 10Y*: —

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

LTM vs. ATMU - Yearly Performance Comparison

	2026 (YTD)	2025	2024
LTM LATAM Airlines Group S.A.	-7.73%	108.06%	11.66%
ATMU Atmus Filtration Technologies Inc.	-8.57%	33.16%	29.85%

Correlation

The correlation between LTM and ATMU is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (All Time) Calculated using the full available price history since Jul 26, 2024	0.33

Fundamentals

Market Cap LTM : $14.27B ATMU : $3.88B
EPS LTM : $5.70 ATMU : $2.56
PE Ratio LTM : 8.72 ATMU : 18.52
PEG Ratio LTM : 12.14 ATMU : 3.33
PS Ratio LTM : 0.98 ATMU : 2.90
PB Ratio LTM : 7.38 ATMU : 9.63
Total Revenue (TTM) LTM : $15.01B ATMU : $1.35B
Gross Profit (TTM) LTM : $4.47B ATMU : $529.00M
EBITDA (TTM) LTM : $2.94B ATMU : $334.60M

Return for Risk

LTM vs. ATMU — Risk / Return Rank

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

LTM

LTM Risk / Return Rank: 64
LTM Sharpe Ratio Rank: 68
LTM Sortino Ratio Rank: 64
LTM Omega Ratio Rank: 62
LTM Calmar Ratio Rank: 62
LTM Martin Ratio Rank: 62

ATMU

ATMU Risk / Return Rank: 64
ATMU Sharpe Ratio Rank: 67
ATMU Sortino Ratio Rank: 59
ATMU Omega Ratio Rank: 63
ATMU Calmar Ratio Rank: 61
ATMU Martin Ratio Rank: 69

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.

LTM vs. ATMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LATAM Airlines Group S.A. (LTM) and Atmus Filtration Technologies Inc. (ATMU). 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.

	LTM	ATMU	Difference
Sharpe ratio: Return per unit of total volatility	0.84	0.84	0.00
Sortino ratio: Return per unit of downside risk	1.44	1.25	+0.19
Omega ratio: Gain probability vs. loss probability	1.17	1.18	-0.01
Calmar ratio: Return relative to maximum drawdown	1.00	1.00	0.00
Martin ratio: Return relative to average drawdown	2.17	3.65	-1.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LTM vs. ATMU - Sharpe Ratio Comparison

The current LTM Sharpe Ratio is 0.84, which is comparable to the ATMU Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of LTM and ATMU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LTM	ATMU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.84	0.84	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	1.47	0.88	+0.59

Drawdowns

LTM vs. ATMU - Drawdown Comparison

The maximum LTM drawdown since its inception was -33.89%, which is greater than ATMU's maximum drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for LTM and ATMU.

Drawdown Indicators

	LTM	ATMU	Difference
Max Drawdown Largest peak-to-trough decline	-33.89%	-30.22%	-3.67%
Max Drawdown (1Y) Largest decline over 1 year	-33.89%	-30.22%	-3.67%
Max Drawdown (3Y) Largest decline over 3 years	—	-30.22%	—
Current Drawdown Current decline from peak	-27.20%	-27.68%	+0.48%
Average Drawdown Average peak-to-trough decline	-7.30%	-8.51%	+1.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.51%	8.23%	+7.28%

Volatility

LTM vs. ATMU - Volatility Comparison

LATAM Airlines Group S.A. (LTM) has a higher volatility of 18.04% compared to Atmus Filtration Technologies Inc. (ATMU) at 11.78%. This indicates that LTM's price experiences larger fluctuations and is considered to be riskier than ATMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LTM	ATMU	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.04%	11.78%	+6.26%
Volatility (6M) Calculated over the trailing 6-month period	33.54%	30.46%	+3.08%
Volatility (1Y) Calculated over the trailing 1-year period	39.99%	35.82%	+4.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.96%	34.42%	+0.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.96%	34.42%	+0.54%

Dividends

LTM vs. ATMU - Dividend Comparison

LTM's dividend yield for the trailing twelve months is around 3.08%, more than ATMU's 0.46% yield.

Position	TTM	2025	2024
ATMU Atmus Filtration Technologies Inc.	0.46%	0.40%	0.26%
LTM LATAM Airlines Group S.A.	3.08%	4.39%	0.00%

Financials

Frequently Asked Questions

Can I hold both LTM and ATMU in my portfolio?

LTM and ATMU have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LTM or ATMU?

LTM has higher volatility (18.04%) compared to ATMU (11.78%). In terms of maximum drawdown, LTM dropped -33.89% vs ATMU's -30.22%.

Which has better risk-adjusted returns?

LTM currently has the higher Sharpe Ratio (0.84 vs 0.84), 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.