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LTMAY vs. QQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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 ETF (QQQ). The values are adjusted to include any dividend payments, if applicable.

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LTMAY vs. QQQ - Yearly Performance Comparison


2026 (YTD)20252024
LTMAY
LATAM Airlines Group S.A.
0.00%0.00%0.00%
QQQ
Invesco QQQ ETF
-4.76%20.77%10.66%

Returns By Period


LTMAY

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

QQQ

1D
1.24%
1M
-3.79%
YTD
-4.76%
6M
-2.89%
1Y
24.21%
3Y*
22.83%
5Y*
13.16%
10Y*
18.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LTMAY vs. QQQ — Risk / Return Rank

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

LTMAY

QQQ
QQQ Risk / Return Rank: 6565
Overall Rank
QQQ Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
QQQ Sortino Ratio Rank: 6363
Sortino Ratio Rank
QQQ Omega Ratio Rank: 6363
Omega Ratio Rank
QQQ Calmar Ratio Rank: 7474
Calmar Ratio Rank
QQQ Martin Ratio Rank: 6969
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. QQQ - Risk-Adjusted Trends Comparison

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


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

LTMAY vs. QQQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LTMAYQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

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 0.48%.


TTM20252024202320222021202020192018201720162015
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%
QQQ
Invesco QQQ ETF
0.48%0.45%0.56%0.62%0.80%0.43%0.55%0.74%0.91%0.84%1.06%0.99%

Drawdowns

LTMAY vs. QQQ - Drawdown Comparison


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Drawdown Indicators


LTMAYQQQDifference

Max Drawdown

Largest peak-to-trough decline

-82.97%

Max Drawdown (1Y)

Largest decline over 1 year

-12.62%

Max Drawdown (5Y)

Largest decline over 5 years

-35.12%

Max Drawdown (10Y)

Largest decline over 10 years

-35.12%

Current Drawdown

Current decline from peak

-7.86%

Average Drawdown

Average peak-to-trough decline

-32.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.44%

Volatility

LTMAY vs. QQQ - Volatility Comparison


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Volatility by Period


LTMAYQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.61%

Volatility (6M)

Calculated over the trailing 6-month period

12.82%

Volatility (1Y)

Calculated over the trailing 1-year period

22.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.25%