LTMAY vs. RTX

Last updated Jun 24, 2026

LTMAY (LATAM Airlines Group S.A.) and RTX (RTX Corporation) are both stocks. Both are in the Industrials sector — LTMAY in Airlines, RTX in Aerospace & Defense. At a correlation of -0.12, they often move in opposite directions.

Performance

LTMAY vs. RTX - Performance Comparison

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

Returns By Period

LTMAY

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

RTX

• 1D: 2.51%
• 1M: 5.30%
• YTD: 2.39%
• 6M: 1.09%
• 1Y: 29.87%
• 3Y*: 27.02%
• 5Y*: 19.09%
• 10Y*: 16.13%

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

LTMAY vs. RTX - Yearly Performance Comparison

	2026 (YTD)
LTMAY LATAM Airlines Group S.A.	-99.70%
RTX RTX Corporation	7.95%

Correlation

The correlation between LTMAY and RTX is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 28, 2026	-0.12

Fundamentals

Total Revenue (TTM) LTMAY : $12.52B RTX : $90.37B
Gross Profit (TTM) LTMAY : $5.38B RTX : $18.27B
EBITDA (TTM) LTMAY : $5.22B RTX : $13.81B

Return for Risk

LTMAY vs. RTX — Risk / Return Rank

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

LTMAY

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

RTX

RTX Risk / Return Rank: 73
RTX Sharpe Ratio Rank: 77
RTX Sortino Ratio Rank: 74
RTX Omega Ratio Rank: 71
RTX Calmar Ratio Rank: 70
RTX Martin Ratio Rank: 73

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. RTX - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	LTMAY	RTX	Difference
Sharpe ratio: Return per unit of total volatility	—	1.22	—
Sortino ratio: Return per unit of downside risk	—	1.85	—
Omega ratio: Gain probability vs. loss probability	—	1.23	—
Calmar ratio: Return relative to maximum drawdown	—	1.55	—
Martin ratio: Return relative to average drawdown	—	4.10	—

Drawdowns

Drawdown Indicators

	LTMAY	RTX	Difference
Max Drawdown Largest peak-to-trough decline	—	-55.14%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-19.32%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-28.99%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-32.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-51.98%	—
Current Drawdown Current decline from peak	—	-11.78%	—
Average Drawdown Average peak-to-trough decline	—	-13.03%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	7.32%	—

Volatility

Volatility by Period

	LTMAY	RTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.09%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	24.66%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	24.05%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	27.83%	—

Dividends

LTMAY vs. RTX - Dividend Comparison

LTMAY has not paid dividends to shareholders, while RTX's dividend yield for the trailing twelve months is around 1.49%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
RTX RTX Corporation	1.49%	1.46%	2.14%	2.76%	2.14%	2.33%	21.21%	1.96%	2.66%	2.13%	2.39%	2.66%

Financials

Frequently Asked Questions

Can I hold both LTMAY and RTX in my portfolio?

LTMAY and RTX have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.