LTMAY vs. HOOD

Last updated Aug 1, 2026

LTMAY (LATAM Airlines Group S.A.) and HOOD (Robinhood Markets, Inc.) are both stocks. LTMAY operates in Airlines (Industrials), while HOOD operates in Capital Markets (Financial Services). Their 0.06 correlation means their historical movements had little consistent relationship.

Performance

LTMAY vs. HOOD - Performance Comparison

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

Returns By Period

LTMAY

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

HOOD

• 1D: -0.05%
• 1M: -23.21%
• 6M: -12.99%
• YTD: -23.47%
• 1Y: -13.35%
• 3Y*: 88.76%
• 5Y*: 19.75%
• 10Y*: —
• ALL TIME*: 17.88%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
HOOD Robinhood Markets, Inc.	$1.93B	$2.33B	$2.54B

LTMAY vs. HOOD - Yearly Performance Comparison

	2026 (YTD)
LTMAY LATAM Airlines Group S.A.	-99.70%
HOOD Robinhood Markets, Inc.	3.11%

Correlation

The correlation between LTMAY and HOOD is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 28, 2026	0.06

Fundamentals

Market Cap LTMAY : $15.11M HOOD : $77.82B
Total Revenue (TTM) LTMAY : $12.52B HOOD : $3.31B
Gross Profit (TTM) LTMAY : $5.38B HOOD : $2.09B
EBITDA (TTM) LTMAY : $5.22B HOOD : $2.44B

Return for Risk

LTMAY vs. HOOD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LTMAY

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

HOOD

HOOD Risk / Return Rank: 36
HOOD Sharpe Ratio Rank: 35
HOOD Sortino Ratio Rank: 37
HOOD Omega Ratio Rank: 36
HOOD Calmar Ratio Rank: 35
HOOD Martin Ratio Rank: 36

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LTMAY vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LATAM Airlines Group S.A. (LTMAY) and Robinhood Markets, Inc. (HOOD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	LTMAY	HOOD	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.23	—
Sortino ratio: Return per unit of downside risk	—	0.15	—
Omega ratio: Gain probability vs. loss probability	—	1.02	—
Calmar ratio: Return relative to maximum drawdown	—	-0.28	—
Martin ratio: Return relative to average drawdown	—	-0.47	—

Drawdowns

Drawdown Indicators

	LTMAY	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	—	-90.21%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-57.26%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-57.26%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-90.21%	—
Current Drawdown Current decline from peak	—	-43.22%	—
Average Drawdown Average peak-to-trough decline	—	-60.10%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	33.81%	—

Volatility

Volatility by Period

	LTMAY	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.67%	—
Volatility (6M) Calculated over the trailing 6-month period	—	53.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	70.22%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	73.87%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	73.91%	—

Dividends

LTMAY vs. HOOD - Dividend Comparison

Neither LTMAY nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both LTMAY and HOOD in my portfolio?

LTMAY and HOOD have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.