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

Performance

LTMAY vs. ORA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LATAM Airlines Group S.A. (LTMAY) and Ormat Technologies, Inc. (ORA). 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*

ORA

1D
0.43%
1M
26.62%
YTD
31.61%
6M
30.44%
1Y
93.88%
3Y*
19.77%
5Y*
16.85%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTMAY vs. ORA - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

LTMAY:

$12.52B

ORA:

$1.16B

Gross Profit (TTM)

LTMAY:

$5.38B

ORA:

$320.13M

EBITDA (TTM)

LTMAY:

$5.22B

ORA:

$398.22M

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Return for Risk

LTMAY vs. ORA — Risk / Return Rank

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

LTMAY

ORA
ORA Risk / Return Rank: 9292
Overall Rank
ORA Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ORA Sortino Ratio Rank: 9393
Sortino Ratio Rank
ORA Omega Ratio Rank: 9292
Omega Ratio Rank
ORA Calmar Ratio Rank: 9090
Calmar Ratio Rank
ORA Martin Ratio Rank: 9191
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. ORA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LATAM Airlines Group S.A. (LTMAY) and Ormat Technologies, Inc. (ORA). 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. ORA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LTMAYORADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

Drawdowns

LTMAY vs. ORA - Drawdown Comparison

The maximum LTMAY drawdown since its inception was 0.00%, smaller than the maximum ORA drawdown of -73.96%. Use the drawdown chart below to compare losses from any high point for LTMAY and ORA.


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Drawdown Indicators


LTMAYORADifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-73.96%

+73.96%

Max Drawdown (1Y)

Largest decline over 1 year

-20.05%

Max Drawdown (3Y)

Largest decline over 3 years

-32.61%

Max Drawdown (5Y)

Largest decline over 5 years

-41.21%

Max Drawdown (10Y)

Largest decline over 10 years

-52.39%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-30.61%

+30.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.03%

Volatility

LTMAY vs. ORA - Volatility Comparison


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Volatility by Period


LTMAYORADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.39%

Volatility (6M)

Calculated over the trailing 6-month period

24.70%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

30.31%

-30.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

31.14%

-31.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

32.14%

-32.14%

Dividends

LTMAY vs. ORA - Dividend Comparison

LTMAY has not paid dividends to shareholders, while ORA's dividend yield for the trailing twelve months is around 0.33%.


PositionTTM20252024202320222021202020192018201720162015
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%
ORA
Ormat Technologies, Inc.
0.33%0.43%0.71%0.63%0.56%0.61%0.49%0.59%1.01%0.91%0.97%0.71%

Financials

LTMAY vs. ORA - Financials Comparison

This section allows you to compare key financial metrics between LATAM Airlines Group S.A. and Ormat Technologies, 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
403.91M
(LTMAY) Total Revenue
(ORA) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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