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

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.

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Returns By Period


LTMAY

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

HOOD

1D
-6.02%
1M
8.23%
YTD
-26.75%
6M
-38.01%
1Y
15.52%
3Y*
107.01%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTMAY vs. HOOD - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

LTMAY:

$12.52B

HOOD:

$3.91B

Gross Profit (TTM)

LTMAY:

$5.38B

HOOD:

$2.86B

EBITDA (TTM)

LTMAY:

$5.22B

HOOD:

$1.80B

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Return for Risk

LTMAY vs. HOOD — Risk / Return Rank

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

LTMAY

HOOD
HOOD Risk / Return Rank: 4747
Overall Rank
HOOD Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
HOOD Sortino Ratio Rank: 4949
Sortino Ratio Rank
HOOD Omega Ratio Rank: 4747
Omega Ratio Rank
HOOD Calmar Ratio Rank: 4747
Calmar Ratio Rank
HOOD Martin Ratio Rank: 4646
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. 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.


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

LTMAY vs. HOOD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LTMAYHOODDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

Drawdowns

LTMAY vs. HOOD - Drawdown Comparison

The maximum LTMAY drawdown since its inception was 0.00%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for LTMAY and HOOD.


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Drawdown Indicators


LTMAYHOODDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-90.21%

+90.21%

Max Drawdown (1Y)

Largest decline over 1 year

-57.26%

Max Drawdown (3Y)

Largest decline over 3 years

-57.26%

Current Drawdown

Current decline from peak

0.00%

-45.66%

+45.66%

Average Drawdown

Average peak-to-trough decline

0.00%

-60.99%

+60.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.88%

Volatility

LTMAY vs. HOOD - Volatility Comparison


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Volatility by Period


LTMAYHOODDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.14%

Volatility (6M)

Calculated over the trailing 6-month period

50.03%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

68.61%

-68.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

73.99%

-73.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

73.99%

-73.99%

Dividends

LTMAY vs. HOOD - Dividend Comparison

Neither LTMAY nor HOOD has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LTMAY vs. HOOD - Financials Comparison

This section allows you to compare key financial metrics between LATAM Airlines Group S.A. and Robinhood Markets, 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50B20222023202420252026
3.02B
359.00M
(LTMAY) Total Revenue
(HOOD) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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