LTMAY vs. CAT
Compare and contrast key facts about LATAM Airlines Group S.A. (LTMAY) and Caterpillar Inc. (CAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTMAY or CAT.
Correlation
The correlation between LTMAY and CAT is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LTMAY vs. CAT - Performance Comparison
Key characteristics
Fundamentals
LTMAY:
$7.40B
CAT:
$169.19B
LTMAY:
$0.00
CAT:
$22.05
LTMAY:
0.00
CAT:
16.05
LTMAY:
$6.03B
CAT:
$64.81B
LTMAY:
$6.03B
CAT:
$23.37B
LTMAY:
$6.03B
CAT:
$12.35B
Returns By Period
LTMAY
N/A
N/A
N/A
N/A
N/A
N/A
CAT
-2.06%
-7.96%
3.87%
11.62%
23.63%
18.53%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
LTMAY vs. CAT — Risk-Adjusted Performance Rank
LTMAY
CAT
LTMAY vs. CAT - Risk-Adjusted Performance 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.
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 1.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTMAY LATAM Airlines Group S.A. | 2.27% | 2.27% | 0.00% | 1.35% | 0.00% | 0.00% | 0.87% | 0.73% | 0.25% | 0.00% | 0.00% | 0.00% |
CAT Caterpillar Inc. | 1.56% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
Drawdowns
LTMAY vs. CAT - Drawdown Comparison
Volatility
LTMAY vs. CAT - Volatility Comparison
The current volatility for LATAM Airlines Group S.A. (LTMAY) is 0.00%, while Caterpillar Inc. (CAT) has a volatility of 8.73%. This indicates that LTMAY experiences smaller price fluctuations and is considered to be less risky than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities