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

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 Raytheon Technologies Corporation (RTX). 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*

RTX

1D
-0.98%
1M
0.21%
YTD
-5.21%
6M
3.20%
1Y
27.49%
3Y*
24.15%
5Y*
16.69%
10Y*
15.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTMAY vs. RTX - Yearly Performance Comparison


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

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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

RTX
RTX Risk / Return Rank: 7070
Overall Rank
RTX Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
RTX Sortino Ratio Rank: 7070
Sortino Ratio Rank
RTX Omega Ratio Rank: 6868
Omega Ratio Rank
RTX Calmar Ratio Rank: 6767
Calmar Ratio Rank
RTX Martin Ratio Rank: 7171
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. RTX - Risk-Adjusted Trends Comparison

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


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

LTMAY vs. RTX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LTMAYRTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

Drawdowns

LTMAY vs. RTX - Drawdown Comparison

The maximum LTMAY drawdown since its inception was 0.00%, smaller than the maximum RTX drawdown of -55.14%. Use the drawdown chart below to compare losses from any high point for LTMAY and RTX.


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Drawdown Indicators


LTMAYRTXDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-55.14%

+55.14%

Max Drawdown (1Y)

Largest decline over 1 year

-19.32%

Max Drawdown (3Y)

Largest decline over 3 years

-29.92%

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

0.00%

-18.33%

+18.33%

Average Drawdown

Average peak-to-trough decline

0.00%

-13.03%

+13.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.68%

Volatility

LTMAY vs. RTX - Volatility Comparison


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Volatility by Period


LTMAYRTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.51%

Volatility (6M)

Calculated over the trailing 6-month period

17.45%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

23.65%

-23.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

23.79%

-23.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

27.71%

-27.71%

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 1.61%.


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%
RTX
Raytheon Technologies Corporation
1.61%1.46%2.14%2.76%2.14%2.33%21.21%1.96%2.66%2.13%2.39%2.66%

Financials

LTMAY vs. RTX - Financials Comparison

This section allows you to compare key financial metrics between LATAM Airlines Group S.A. and Raytheon Technologies Corporation. 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


0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
3.02B
22.08B
(LTMAY) Total Revenue
(RTX) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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