LTMAY vs. CAT

Last updated Apr 1, 2026

Compare and contrast key facts about LATAM Airlines Group S.A. (LTMAY) and Caterpillar Inc. (CAT).

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.

LTMAY vs. CAT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
LTMAY LATAM Airlines Group S.A.	0.00%	0.00%	0.00%
CAT Caterpillar Inc.	23.96%	60.30%	8.34%

Fundamentals

Total Revenue (TTM) LTMAY : $12.52B CAT : $67.59B
Gross Profit (TTM) LTMAY : $5.38B CAT : $21.86B
EBITDA (TTM) LTMAY : $5.22B CAT : $14.51B

Returns By Period

LTMAY

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

CAT

• 1D: 6.15%
• 1M: -4.63%
• YTD: 23.96%
• 6M: 49.25%
• 1Y: 117.77%
• 3Y*: 48.13%
• 5Y*: 27.26%
• 10Y*: 27.85%

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

Return for Risk

LTMAY vs. CAT — Risk / Return Rank

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

CAT

CAT Risk / Return Rank: 97
CAT Sharpe Ratio Rank: 98
CAT Sortino Ratio Rank: 97
CAT Omega Ratio Rank: 96
CAT Calmar Ratio Rank: 96
CAT Martin Ratio Rank: 98

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.

Sharpe Ratios by Period

	LTMAY	CAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.42	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.92	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.92	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.34	—

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 0.84%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
CAT Caterpillar Inc.	0.84%	1.02%	1.49%	1.69%	1.93%	2.07%	2.26%	2.56%	2.58%	1.97%	3.32%	4.33%

Drawdowns

Drawdown Indicators

	LTMAY	CAT	Difference
Max Drawdown Largest peak-to-trough decline	—	-73.43%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-18.14%	—
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	—	-8.59%	—
Average Drawdown Average peak-to-trough decline	—	-19.79%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.13%	—

Volatility

Volatility by Period

	LTMAY	CAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.02%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.33%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	34.60%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	29.76%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	30.52%	—

Financials