NATKY vs. LTM
NATKY (JSC National Atomic Company Kazatomprom) and LTM (LATAM Airlines Group S.A.) are both stocks. NATKY operates in Uranium (Energy), while LTM operates in Airlines (Industrials). Over the past year, NATKY returned 101.51% vs 33.59% for LTM. At a 0.00 correlation, their price movements are largely independent.
Performance
NATKY vs. LTM - Performance Comparison
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Returns By Period
In the year-to-date period, NATKY achieves a 51.51% return, which is significantly higher than LTM's -7.73% return.
NATKY
- 1D
- 5.52%
- 1M
- -14.48%
- YTD
- 51.51%
- 6M
- 33.45%
- 1Y
- 101.51%
- 3Y*
- 46.28%
- 5Y*
- —
- 10Y*
- —
LTM
- 1D
- -2.55%
- 1M
- 10.11%
- YTD
- -7.73%
- 6M
- 2.26%
- 1Y
- 33.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NATKY vs. LTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NATKY JSC National Atomic Company Kazatomprom | 51.51% | 35.10% | -1.67% |
LTM LATAM Airlines Group S.A. | -7.73% | 108.06% | 11.66% |
Correlation
The correlation between NATKY and LTM is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2024 | 0.00 |
Fundamentals
NATKY:
$20.04B
LTM:
$14.27B
NATKY:
$2.20K
LTM:
$5.70
NATKY:
0.04
LTM:
8.72
NATKY:
0.00
LTM:
12.14
NATKY:
0.01
LTM:
0.98
NATKY:
0.01
LTM:
7.38
NATKY:
$1.79T
LTM:
$15.01B
NATKY:
$853.31B
LTM:
$4.47B
NATKY:
$985.78B
LTM:
$2.94B
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Return for Risk
NATKY vs. LTM — Risk / Return Rank
NATKY
LTM
NATKY vs. LTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for JSC National Atomic Company Kazatomprom (NATKY) and LATAM Airlines Group S.A. (LTM). 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.
| NATKY | LTM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.17 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 1.00 | +2.92 |
| Martin ratioReturn relative to average drawdown | 10.93 | 2.17 | +8.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NATKY | LTM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 0.84 | +1.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 1.47 | -0.64 |
Drawdowns
NATKY vs. LTM - Drawdown Comparison
The maximum NATKY drawdown since its inception was -29.45%, smaller than the maximum LTM drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for NATKY and LTM.
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Drawdown Indicators
| NATKY | LTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.45% | -33.89% | +4.44% |
Max Drawdown (1Y)Largest decline over 1 year | -26.10% | -33.89% | +7.79% |
Max Drawdown (3Y)Largest decline over 3 years | -29.45% | — | — |
Current DrawdownCurrent decline from peak | -16.88% | -27.20% | +10.32% |
Average DrawdownAverage peak-to-trough decline | -8.41% | -7.30% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.32% | 15.51% | -6.19% |
Volatility
NATKY vs. LTM - Volatility Comparison
JSC National Atomic Company Kazatomprom (NATKY) and LATAM Airlines Group S.A. (LTM) have volatilities of 17.88% and 18.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NATKY | LTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.88% | 18.04% | -0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 40.89% | 33.54% | +7.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.28% | 39.99% | +9.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.37% | 34.96% | +4.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.37% | 34.96% | +4.41% |
Dividends
NATKY vs. LTM - Dividend Comparison
NATKY has not paid dividends to shareholders, while LTM's dividend yield for the trailing twelve months is around 3.08%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LTM LATAM Airlines Group S.A. | 3.08% | 4.39% | 0.00% | 0.00% |
NATKY JSC National Atomic Company Kazatomprom | 0.00% | 0.00% | 7.27% | 4.22% |
Financials
NATKY vs. LTM - Financials Comparison
This section allows you to compare key financial metrics between JSC National Atomic Company Kazatomprom and LATAM Airlines Group S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
NATKY vs. LTM - Profitability Comparison
NATKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JSC National Atomic Company Kazatomprom reported a gross profit of 300.59B and revenue of 590.29B. Therefore, the gross margin over that period was 50.9%.
LTM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LATAM Airlines Group S.A. reported a gross profit of 1.28B and revenue of 4.08B. Therefore, the gross margin over that period was 31.3%.
NATKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JSC National Atomic Company Kazatomprom reported an operating income of 275.88B and revenue of 590.29B, resulting in an operating margin of 46.7%.
LTM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LATAM Airlines Group S.A. reported an operating income of 818.34M and revenue of 4.08B, resulting in an operating margin of 20.1%.
NATKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JSC National Atomic Company Kazatomprom reported a net income of 147.99B and revenue of 590.29B, resulting in a net margin of 25.1%.
LTM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LATAM Airlines Group S.A. reported a net income of 575.99M and revenue of 4.08B, resulting in a net margin of 14.1%.
Frequently Asked Questions
NATKY and LTM have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTM has higher volatility (18.04%) compared to NATKY (17.88%). In terms of maximum drawdown, NATKY dropped -29.45% vs LTM's -33.89%.
NATKY currently has the higher Sharpe Ratio (2.07 vs 0.84), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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