TLGPY vs. LTM
TLGPY (Telstra Corporation Limited) and LTM (LATAM Airlines Group S.A.) are both stocks. TLGPY operates in Telecom Services (Communication Services), while LTM operates in Airlines (Industrials). Over the past year, TLGPY returned 17.19% vs 51.67% for LTM. At a 0.25 correlation, their price movements are largely independent.
Performance
TLGPY vs. LTM - Performance Comparison
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Returns By Period
In the year-to-date period, TLGPY achieves a 10.36% return, which is significantly higher than LTM's 3.45% return.
TLGPY
- 1D
- 0.00%
- 1M
- -7.57%
- YTD
- 10.36%
- 6M
- 12.61%
- 1Y
- 17.19%
- 3Y*
- 13.53%
- 5Y*
- —
- 10Y*
- —
LTM
- 1D
- -0.21%
- 1M
- 11.71%
- YTD
- 3.45%
- 6M
- 1.86%
- 1Y
- 51.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TLGPY vs. LTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TLGPY Telstra Corporation Limited | 10.36% | 38.47% | -0.70% |
LTM LATAM Airlines Group S.A. | 3.45% | 108.06% | 10.99% |
Correlation
The correlation between TLGPY and LTM is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2024 | 0.25 |
Fundamentals
TLGPY:
$40.49B
LTM:
$16.00B
TLGPY:
A$1.72
LTM:
$5.70
TLGPY:
14.83
LTM:
9.77
TLGPY:
2.20
LTM:
13.60
TLGPY:
1.27
LTM:
1.09
TLGPY:
4.35
LTM:
8.27
TLGPY:
A$46.06B
LTM:
$15.01B
TLGPY:
A$17.20B
LTM:
$4.47B
TLGPY:
A$15.42B
LTM:
$2.94B
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Return for Risk
TLGPY vs. LTM — Risk / Return Rank
TLGPY
LTM
TLGPY vs. LTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telstra Corporation Limited (TLGPY) 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.
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.
| TLGPY | LTM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.53 | -0.03 |
| Martin ratioReturn relative to average drawdown | 5.48 | 3.16 | +2.32 |
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Drawdowns
TLGPY vs. LTM - Drawdown Comparison
The maximum TLGPY drawdown since its inception was -19.28%, smaller than the maximum LTM drawdown of -33.89%. Use the drawdown chart below to compare losses from any high point for TLGPY and LTM.
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Drawdown Indicators
| TLGPY | LTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.28% | -33.89% | +14.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.52% | -33.89% | +22.37% |
Max Drawdown (3Y)Largest decline over 3 years | -17.52% | — | — |
Current DrawdownCurrent decline from peak | -10.04% | -18.39% | +8.35% |
Average DrawdownAverage peak-to-trough decline | -5.37% | -7.71% | +2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.14% | 16.38% | -13.24% |
Volatility
TLGPY vs. LTM - Volatility Comparison
The current volatility for Telstra Corporation Limited (TLGPY) is 6.03%, while LATAM Airlines Group S.A. (LTM) has a volatility of 14.20%. This indicates that TLGPY experiences smaller price fluctuations and is considered to be less risky than LTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TLGPY | LTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 14.20% | -8.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.21% | 35.19% | -22.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.35% | 41.39% | -25.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.10% | 35.60% | -14.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.10% | 35.60% | -14.50% |
Dividends
TLGPY vs. LTM - Dividend Comparison
TLGPY's dividend yield for the trailing twelve months is around 3.81%, more than LTM's 2.75% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
LTM LATAM Airlines Group S.A. | 2.75% | 4.39% | 0.00% | 0.00% |
TLGPY Telstra Corporation Limited | 3.81% | 3.71% | 4.76% | 9.50% |
Financials
TLGPY vs. LTM - Financials Comparison
This section allows you to compare key financial metrics between Telstra Corporation Limited 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
TLGPY vs. LTM - Profitability Comparison
TLGPY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telstra Corporation Limited reported a gross profit of 3.19B and revenue of 11.43B. Therefore, the gross margin over that period was 27.9%.
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%.
TLGPY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telstra Corporation Limited reported an operating income of 1.82B and revenue of 11.43B, resulting in an operating margin of 15.9%.
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%.
TLGPY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telstra Corporation Limited reported a net income of 1.10B and revenue of 11.43B, resulting in a net margin of 9.7%.
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
TLGPY and LTM have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LTM has higher volatility (14.20%) compared to TLGPY (6.03%). In terms of maximum drawdown, TLGPY dropped -19.28% vs LTM's -33.89%.
LTM currently has the higher Sharpe Ratio (1.26 vs 1.06), 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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