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LTMAY vs. QQQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

LTMAY vs. QQQ

Last updated May 22, 2025

Compare and contrast key facts about LATAM Airlines Group S.A. (LTMAY) and Invesco QQQ (QQQ).

QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LTMAY or QQQ.

Correlation

The correlation between LTMAY and QQQ is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

LTMAY vs. QQQ - Performance Comparison

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

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Key characteristics

Returns By Period

LTMAY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

QQQ

YTD

0.50%

1M

18.45%

6M

2.28%

1Y

13.25%

3Y*

21.95%

5Y*

18.18%

10Y*

17.51%

*Annualized

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LATAM Airlines Group S.A.

Invesco QQQ

Risk-Adjusted Performance

LTMAY vs. QQQ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LTMAY
The Risk-Adjusted Performance Rank of LTMAY is 33
Overall Rank
The Sharpe Ratio Rank of LTMAY is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of LTMAY is 44
Sortino Ratio Rank
The Omega Ratio Rank of LTMAY is 11
Omega Ratio Rank
The Calmar Ratio Rank of LTMAY is 11
Calmar Ratio Rank
The Martin Ratio Rank of LTMAY is 00
Martin Ratio Rank
QQQ
The Risk-Adjusted Performance Rank of QQQ is 5757
Overall Rank
The Sharpe Ratio Rank of QQQ is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of QQQ is 5656
Sortino Ratio Rank
The Omega Ratio Rank of QQQ is 5757
Omega Ratio Rank
The Calmar Ratio Rank of QQQ is 6363
Calmar Ratio Rank
The Martin Ratio Rank of QQQ is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LTMAY vs. QQQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LATAM Airlines Group S.A. (LTMAY) and Invesco QQQ (QQQ). 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.

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Dividends

LTMAY vs. QQQ - Dividend Comparison

LTMAY has not paid dividends to shareholders, while QQQ's dividend yield for the trailing twelve months is around 0.58%.

TTM20242023202220212020201920182017201620152014
LTMAY
LATAM Airlines Group S.A.		0.00%2.27%0.00%1.35%0.00%0.00%0.87%0.73%0.25%0.00%0.00%0.00%
QQQ
Invesco QQQ		0.58%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%1.41%

Drawdowns

LTMAY vs. QQQ - Drawdown Comparison

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Volatility

LTMAY vs. QQQ - Volatility Comparison

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