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LTMAY vs. CAT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

LTMAY vs. CAT

Last updated Jun 4, 2026

LTMAY (LATAM Airlines Group S.A.) and CAT (Caterpillar Inc.) are both stocks. Both are in the Industrials sector — LTMAY in Airlines, CAT in Farm & Heavy Construction Machinery.

Performance

LTMAY vs. CAT - Performance Comparison

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

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Returns By Period

LTMAY

1D
0.00%
1M
0.00%
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—

CAT

1D
1.80%
1M
5.88%
YTD
62.36%
6M
57.25%
1Y
167.95%
3Y*
62.31%
5Y*
32.93%
10Y*
31.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTMAY vs. CAT - Yearly Performance Comparison

2026 (YTD)
LTMAY
LATAM Airlines Group S.A.		0.00%
CAT
Caterpillar Inc.		13.24%

Fundamentals

Total Revenue (TTM)

LTMAY:

$12.52B

CAT:

$70.76B

Gross Profit (TTM)

LTMAY:

$5.38B

CAT:

$23.01B

EBITDA (TTM)

LTMAY:

$5.22B

CAT:

$15.31B

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LATAM Airlines Group S.A.

Caterpillar Inc.

Often compared with LTMAY:
LTMAY vs. ORALTMAY vs. AALLTMAY vs. VOOLTMAY vs. GOOGLLTMAY vs. QQQLTMAY vs. NBISLTMAY vs. HOOD
Often compared with CAT:
CAT vs. DECAT vs. CMICAT vs. SPYCAT vs. VOOCAT vs. URICAT vs. HDCAT vs. CL

Return for Risk

LTMAY vs. CAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LTMAY
CAT
CAT Risk / Return Rank: 9898
Overall Rank
CAT Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CAT Sortino Ratio Rank: 9898
Sortino Ratio Rank
CAT Omega Ratio Rank: 9797
Omega Ratio Rank
CAT Calmar Ratio Rank: 9898
Calmar Ratio Rank
CAT Martin Ratio Rank: 9999
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.

LTMAY vs. CAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LATAM Airlines Group S.A. (LTMAY) and Caterpillar Inc. (CAT). 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.

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

LTMAY vs. CAT - Sharpe Ratio Comparison

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Sharpe Ratios by Period

LTMAYCATDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

4.98

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

1.08

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

1.02

—

Sharpe Ratio (All Time)

Calculated using the full available price history

—

0.35

—

Drawdowns

LTMAY vs. CAT - Drawdown Comparison

The maximum LTMAY drawdown since its inception was 0.00%, smaller than the maximum CAT drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for LTMAY and CAT.

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Drawdown Indicators

LTMAYCATDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-73.43%

+73.43%

Max Drawdown (1Y)

Largest decline over 1 year

—

-13.88%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-34.05%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-34.05%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-43.36%

—

Current Drawdown

Current decline from peak

0.00%

-0.08%

+0.08%

Average Drawdown

Average peak-to-trough decline

0.00%

-19.74%

+19.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

4.17%

—

Volatility

LTMAY vs. CAT - Volatility Comparison

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Volatility by Period

LTMAYCATDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

11.17%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

27.09%

—

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

33.97%

-33.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

30.62%

-30.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

30.86%

-30.86%

Dividends

LTMAY vs. CAT - Dividend Comparison

LTMAY has not paid dividends to shareholders, while CAT's dividend yield for the trailing twelve months is around 0.65%.

PositionTTM20252024202320222021202020192018201720162015
CAT
Caterpillar Inc.		0.65%1.02%1.49%1.69%1.93%2.07%2.26%2.56%2.58%1.97%3.32%4.33%
LTMAY
LATAM Airlines Group S.A.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

LTMAY vs. CAT - Financials Comparison

This section allows you to compare key financial metrics between LATAM Airlines Group S.A. and Caterpillar Inc.. 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

0.005.00B10.00B15.00B20.00B20222023202420252026
3.02B
17.42B
(LTMAY) Total Revenue
(CAT) Total Revenue
Values in USD except per share items
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