(LTM) LATAM Airlines S.A. - Performance 27.7% in 12m
Compare LTM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.06%
#8 in Group
Rel. Strength
85.98%
#1127 in Universe
Total Return 12m
27.72%
#1 in Group
Total Return 5y
27.72%
#10 in Group
P/E 10.9
63th Percentile in Group
P/E Forward 10.2
45th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.8%
86th Percentile in Group
12m Total Return: LTM (27.7%) vs JETS (-4.7%)
5y Drawdown (Underwater) Chart
Top Performers in Passenger Airlines
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
-1.7% | 13.5% | 165% | 19.9 | 13.8 | 1.54 | 41.6% | 27.9% |
| SKYW NASDAQ SkyWest |
-6.63% | 20.2% | 224% | 11 | - | 1.02 | 48.1% | 34.7% |
| UAL NASDAQ United Airlines Holdings |
-13.6% | 27.5% | 173% | 6.03 | 7.13 | 1.02 | 55.6% | 30.1% |
| CPA NYSE Copa Holdings |
-5.93% | -2.18% | 147% | 6.14 | 5.66 | 0.16 | 76.4% | 31.7% |
| ALK NYSE Alaska Air |
-22.1% | -5.93% | 50.5% | 14.7 | 10.5 | 1.3 | 12.4% | 26% |
| AF PA Air France-KLM |
-21.5% | -21% | -66.3% | 8 | 2.05 | 0.09 | 43.2% | 63.8% |
Performance Comparison: LTM vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for LTM
| Total Return (including Dividends) | LTM | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | -1.45% | -13.25% | -4.31% |
| 3 Months | 12.75% | -26.32% | -7.85% |
| 12 Months | 27.72% | -4.74% | 10.76% |
| 5 Years | 27.72% | 46.47% | 106.31% |
| Trend Score (consistency of price movement) | LTM | JETS | S&P 500 |
| 1 Month | 16.5% | -37.4% | -35.6% |
| 3 Months | -18.6% | -94.9% | -89.7% |
| 12 Months | 88.6% | 46.3% | 58.3% |
| 5 Years | 88.6% | 4.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
| 1 Month | #3 | 13.6% | 2.99% |
| 3 Month | #2 | 53.0% | 22.4% |
| 12 Month | #6 | 24.7% | 23.7% |
| 5 Years | #10 | 24.7% | 23.7% |
FAQs
Does LTM LATAM Airlines S.A. outperforms the market?
Yes,
over the last 12 months LTM made 27.72%, while its related Sector, the U.S. Global Jets (JETS) made -4.74%.
Over the last 3 months LTM made 12.75%, while JETS made -26.32%.
Over the last 3 months LTM made 12.75%, while JETS made -26.32%.
Performance Comparison LTM vs Indeces and Sectors
LTM vs. Indices LTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.28% | 2.86% | 18.5% | 17.0% |
| US NASDAQ 100 | QQQ | -7.24% | 2.79% | 18.5% | 15.7% |
| US Dow Jones Industrial 30 | DIA | -3.21% | 4.33% | 18.3% | 20.7% |
| German DAX 40 | DAX | -2.62% | 2.36% | 0.09% | 4.21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.25% | 2.05% | 19.9% | 19.1% |
| Hongkong Hang Seng | HSI | -3.01% | 1.43% | 16.7% | 13.7% |
| India NIFTY 50 | INDA | 2.15% | -3.01% | 16.9% | 25.9% |
| Brasil Bovespa | EWZ | -5.03% | -3.42% | 14.0% | 33.2% |
LTM vs. Sectors LTM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.14% | 4.13% | 9.78% | 5.32% |
| Consumer Discretionary | XLY | -7.63% | 2.59% | 15.4% | 13.4% |
| Consumer Staples | XLP | 2.18% | -4.20% | 13.2% | 18.2% |
| Energy | XLE | -1.93% | 10.2% | 21.0% | 39.7% |
| Financial | XLF | -3.32% | 3.33% | 10.4% | 8.42% |
| Health Care | XLV | -2.26% | 3.52% | 20.5% | 27.5% |
| Industrial | XLI | -3.45% | 2.62% | 18.2% | 20.8% |
| Materials | XLB | -2.03% | 3.06% | 25.4% | 33.1% |
| Real Estate | XLRE | -0.45% | 0.46% | 20.7% | 12.6% |
| Technology | XLK | -9.09% | 3.07% | 23.4% | 21.5% |
| Utilities | XLU | -1.13% | -3.13% | 15.4% | 7.28% |
| Aerospace & Defense | XAR | -4.84% | -1.15% | 7.25% | 0.74% |
| Biotech | XBI | -4.41% | 6.39% | 31.6% | 30.0% |
| Homebuilder | XHB | -3.53% | 4.57% | 33.5% | 35.7% |
| Retail | XRT | -2.49% | 1.48% | 22.6% | 31.3% |