LTMAY vs. NBIS

Last updated Jun 4, 2026

LTMAY (LATAM Airlines Group S.A.) and NBIS (Nebius Group N.V.) are both stocks. LTMAY operates in Airlines (Industrials), while NBIS operates in Internet Content & Information (Communication Services).

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.

Returns By Period

LTMAY

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

NBIS

• 1D: -3.42%
• 1M: 42.66%
• YTD: 200.67%
• 6M: 154.43%
• 1Y: 575.29%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LTMAY vs. NBIS - Yearly Performance Comparison

	2026 (YTD)
LTMAY LATAM Airlines Group S.A.	0.00%
NBIS Nebius Group N.V.	85.73%

Fundamentals

Total Revenue (TTM) LTMAY : $12.52B NBIS : $877.90M
Gross Profit (TTM) LTMAY : $5.38B NBIS : $420.60M
EBITDA (TTM) LTMAY : $5.22B NBIS : -$52.78M

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: 97
NBIS Sharpe Ratio Rank: 99
NBIS Sortino Ratio Rank: 96
NBIS Omega Ratio Rank: 93
NBIS Calmar Ratio Rank: 98
NBIS Martin Ratio Rank: 97

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	—	5.52	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	3.62	—

Drawdowns

LTMAY vs. NBIS - Drawdown Comparison

The maximum LTMAY drawdown since its inception was 0.00%, smaller than the maximum NBIS drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for LTMAY and NBIS.

Drawdown Indicators

	LTMAY	NBIS	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-58.27%	+58.27%
Max Drawdown (1Y) Largest decline over 1 year	—	-45.47%	—
Current Drawdown Current decline from peak	0.00%	-4.85%	+4.85%
Average Drawdown Average peak-to-trough decline	0.00%	-19.07%	+19.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.74%	—

Volatility

Volatility by Period

	LTMAY	NBIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	31.82%	—
Volatility (6M) Calculated over the trailing 6-month period	—	70.20%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	105.12%	-105.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	110.56%	-110.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	110.56%	-110.56%

Dividends

LTMAY vs. NBIS - Dividend Comparison

Neither LTMAY nor NBIS has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials