LTM vs. TLGPY
LTM (LATAM Airlines Group S.A.) and TLGPY (Telstra Corporation Limited) are both stocks. LTM operates in Airlines (Industrials), while TLGPY operates in Telecom Services (Communication Services). Over the past year, LTM returned 33.59% vs 20.82% for TLGPY. At a 0.24 correlation, their price movements are largely independent.
Performance
LTM vs. TLGPY - Performance Comparison
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Returns By Period
In the year-to-date period, LTM achieves a -7.73% return, which is significantly lower than TLGPY's 13.64% return.
LTM
- 1D
- -2.55%
- 1M
- 10.11%
- YTD
- -7.73%
- 6M
- 2.26%
- 1Y
- 33.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TLGPY
- 1D
- -1.18%
- 1M
- -4.57%
- YTD
- 13.64%
- 6M
- 13.71%
- 1Y
- 20.82%
- 3Y*
- 14.77%
- 5Y*
- —
- 10Y*
- —
LTM vs. TLGPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LTM LATAM Airlines Group S.A. | -7.73% | 108.06% | 11.66% |
TLGPY Telstra Corporation Limited | 13.64% | 38.47% | -0.70% |
Correlation
The correlation between LTM and TLGPY is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2024 | 0.24 |
Fundamentals
LTM:
$14.27B
TLGPY:
$41.69B
LTM:
$5.70
TLGPY:
$1.72
LTM:
8.72
TLGPY:
10.67
LTM:
12.14
TLGPY:
1.58
LTM:
0.98
TLGPY:
0.91
LTM:
7.38
TLGPY:
3.13
LTM:
$15.01B
TLGPY:
$46.06B
LTM:
$4.47B
TLGPY:
$17.20B
LTM:
$2.94B
TLGPY:
$15.42B
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Return for Risk
LTM vs. TLGPY — Risk / Return Rank
LTM
TLGPY
LTM vs. TLGPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LATAM Airlines Group S.A. (LTM) and Telstra Corporation Limited (TLGPY). 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 | TLGPY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.22 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.84 | -1.84 |
| Martin ratioReturn relative to average drawdown | 2.17 | 8.80 | -6.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LTM | TLGPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 1.33 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.47 | 0.85 | +0.61 |
Drawdowns
LTM vs. TLGPY - Drawdown Comparison
The maximum LTM drawdown since its inception was -33.89%, which is greater than TLGPY's maximum drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for LTM and TLGPY.
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Drawdown Indicators
| LTM | TLGPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.89% | -19.28% | -14.61% |
Max Drawdown (1Y)Largest decline over 1 year | -33.89% | -7.37% | -26.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.28% | — |
Current DrawdownCurrent decline from peak | -27.20% | -7.37% | -19.83% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -5.32% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.51% | 2.37% | +13.14% |
Volatility
LTM vs. TLGPY - Volatility Comparison
LATAM Airlines Group S.A. (LTM) has a higher volatility of 18.04% compared to Telstra Corporation Limited (TLGPY) at 4.65%. This indicates that LTM's price experiences larger fluctuations and is considered to be riskier than TLGPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTM | TLGPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.04% | 4.65% | +13.39% |
Volatility (6M)Calculated over the trailing 6-month period | 33.54% | 11.64% | +21.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.99% | 15.74% | +24.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.96% | 21.08% | +13.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.96% | 21.08% | +13.88% |
Dividends
LTM vs. TLGPY - Dividend Comparison
LTM's dividend yield for the trailing twelve months is around 3.08%, less than TLGPY's 3.70% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LTM LATAM Airlines Group S.A. | 3.08% | 4.39% | 0.00% | 0.00% |
TLGPY Telstra Corporation Limited | 3.70% | 3.71% | 4.76% | 9.50% |
Financials
LTM vs. TLGPY - Financials Comparison
This section allows you to compare key financial metrics between LATAM Airlines Group S.A. and Telstra Corporation Limited. 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
LTM vs. TLGPY - Profitability Comparison
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%.
TLGPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telstra Corporation Limited reported a gross profit of 3.19B and revenue of 11.43B. Therefore, the gross margin over that period was 27.9%.
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%.
TLGPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telstra Corporation Limited reported an operating income of 1.82B and revenue of 11.43B, resulting in an operating margin of 15.9%.
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%.
TLGPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telstra Corporation Limited reported a net income of 1.10B and revenue of 11.43B, resulting in a net margin of 9.7%.
Frequently Asked Questions
LTM and TLGPY have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTM has higher volatility (18.04%) compared to TLGPY (4.65%). In terms of maximum drawdown, LTM dropped -33.89% vs TLGPY's -19.28%.
TLGPY currently has the higher Sharpe Ratio (1.33 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.
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