LTMAY vs. NBIS

Last updated Apr 2, 2026

Compare and contrast key facts about LATAM Airlines Group S.A. (LTMAY) and Nebius Group N.V. (NBIS).

Performance

LTMAY vs. NBIS - Performance Comparison

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

LTMAY vs. NBIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
LTMAY LATAM Airlines Group S.A.	0.00%	0.00%	0.00%
NBIS Nebius Group N.V.	21.80%	202.18%	46.25%

Fundamentals

Total Revenue (TTM) LTMAY : $12.52B NBIS : $534.20M
Gross Profit (TTM) LTMAY : $5.38B NBIS : $363.20M
EBITDA (TTM) LTMAY : $5.22B NBIS : -$276.75M

Returns By Period

LTMAY

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

NBIS

• 1D: -1.74%
• 1M: 12.02%
• YTD: 21.80%
• 6M: -11.82%
• 1Y: 349.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

Return for Risk

LTMAY vs. NBIS — Risk / Return Rank

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

NBIS

NBIS Risk / Return Rank: 96
NBIS Sharpe Ratio Rank: 97
NBIS Sortino Ratio Rank: 95
NBIS Omega Ratio Rank: 91
NBIS Calmar Ratio Rank: 98
NBIS Martin Ratio Rank: 96

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. NBIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LATAM Airlines Group S.A. (LTMAY) and Nebius Group N.V. (NBIS). 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	NBIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	2.00	—

Dividends

LTMAY vs. NBIS - Dividend Comparison

Neither LTMAY nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	LTMAY	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	—	-58.27%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-45.47%	—
Current Drawdown Current decline from peak	—	-24.74%	—
Average Drawdown Average peak-to-trough decline	—	-20.64%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.71%	—

Volatility

Volatility by Period

	LTMAY	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	34.52%	—
Volatility (6M) Calculated over the trailing 6-month period	—	68.30%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	103.79%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	111.51%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	111.51%	—

Financials