LTM Performance & Benchmarks - 80.5% in 12m
The Total Return for 3m is 36%, for 6m 44.3% and YTD 60.4%. Compare with Peer-Group: Passenger Airlines
Performance Rating
50.69%
#8 in Peer-Group
Rel. Strength
92.08%
#610 in Stock-Universe
Total Return 12m
80.52%
#3 in Peer-Group
Total Return 5y
79.06%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.9 |
| P/E Forward | 10.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 43.39 USD |
| 52 Week Low | 22.08 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.52 |
| Buy/Sell Signal +-5 | -0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LTM (80.5%) vs JETS (27.2%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| LTM | 1.93% | 5.01% | 36% |
| JOBY | -5.19% | 74.9% | 172% |
| SRFM | -31.6% | 16.1% | 61.6% |
| VLRS | 5.15% | 17.7% | 59.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| LTM | 44.3% | 80.5% | 79.1% |
| JOBY | 113% | 216% | 63.4% |
| SRFM | -2.22% | 79.6% | -82.0% |
| UAL | -19.3% | 99.6% | 165% |
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 |
3.84% | 43.9% | 230% | 26.1 | 18.7 | 1.54 | 14.7% | 19.5% |
| CPA NYSE Copa Holdings |
-0.1% | 36.1% | 206% | 7.45 | 7 | 0.16 | 32.1% | 12.5% |
| SKYW NASDAQ SkyWest |
4.81% | 43.2% | 304% | 12 | - | 1.02 | 76.6% | 44.6% |
| RYAAY NASDAQ Ryanair Holdings |
7.7% | 60.6% | 119% | 14 | 13.1 | 1.1 | 0.10% | -6.79% |
| ALK NYSE Alaska Air |
2.31% | 41.4% | 51.1% | 21.4 | 15.4 | 1.3 | 58.1% | 65.3% |
| AC TO Air Canada |
-10.9% | 23.3% | 26.1% | 4.89 | 9.78 | 0.34 | 54.4% | 80.9% |
| LUV NYSE Southwest Airlines |
-10.8% | 15.7% | 0.43% | 48.6 | 25.5 | 0.46 | -32.2% | -3.2% |
| AAL NASDAQ American Airlines |
-4.25% | 8.78% | -0.45% | 13.6 | 18.7 | 0.65 | 17.8% | 10.7% |
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 | 5.01% | -1.32% | 0.66% |
| 3 Months | 36.01% | 15.95% | 11.66% |
| 12 Months | 80.52% | 27.17% | 15.92% |
| 5 Years | 79.06% | 50.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | LTM | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 36.7% | -10.4% | 66.4% |
| 3 Months | 94% | 76.8% | 96.6% |
| 12 Months | 95% | 28.9% | 50% |
| 5 Years | 95.2% | -1.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 63 %th | 6.42% | 4.32% |
| 3 Month | 80 %th | 17.30% | 21.81% |
| 12 Month | 90 %th | 41.95% | 55.72% |
| 5 Years | 80 %th | 47.54% | 53.15% |
FAQs
Does LATAM Airlines S.A. (LTM) outperform the market?
Yes,
over the last 12 months LTM made 80.52%, while its related Sector, the U.S. Global Jets (JETS) made 27.17%.
Over the last 3 months LTM made 36.01%, while JETS made 15.95%.
Performance Comparison LTM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LTM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.3% | 4.4% | 39.6% | 65% |
| US NASDAQ 100 | QQQ | 4.1% | 3.8% | 37.1% | 59% |
| German DAX 40 | DAX | 5.2% | 6.1% | 35.4% | 52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.5% | 2.3% | 35.3% | 59% |
| Hongkong Hang Seng | HSI | 4.1% | 2.9% | 16.9% | 41% |
| India NIFTY 50 | INDA | 3.9% | 10.6% | 40.7% | 87% |
| Brasil Bovespa | EWZ | 3% | 12.4% | 37.3% | 77% |
LTM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.3% | 6.5% | 40.3% | 56% |
| Consumer Discretionary | XLY | 5.8% | 6% | 49.5% | 61% |
| Consumer Staples | XLP | 3.6% | 7.2% | 41.9% | 76% |
| Energy | XLE | 3.7% | 4.9% | 45.6% | 83% |
| Financial | XLF | 5.8% | 7.4% | 43.3% | 60% |
| Health Care | XLV | 5.9% | 9.1% | 54.5% | 92% |
| Industrial | XLI | 5.3% | 3.8% | 34.3% | 59% |
| Materials | XLB | 8.1% | 8.7% | 45.7% | 84% |
| Real Estate | XLRE | 5.4% | 6% | 42.9% | 78% |
| Technology | XLK | 3.8% | 2.6% | 31% | 58% |
| Utilities | XLU | 0.4% | 0.3% | 33.1% | 61% |
| Aerospace & Defense | XAR | 4.7% | 0.9% | 21.5% | 35% |
| Biotech | XBI | 3.9% | 1.6% | 50.2% | 93% |
| Homebuilder | XHB | 4.4% | 3.8% | 45.5% | 89% |
| Retail | XRT | 6.7% | 6.9% | 45% | 77% |
LTM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.6% | 0.24% | 44.7% | 79% |
| Natural Gas | UNG | 3.5% | 14.9% | 67% | 76% |
| Gold | GLD | 1.4% | 4.5% | 25.3% | 44% |
| Silver | SLV | 5% | 2.4% | 27.1% | 51% |
| Copper | CPER | 25% | 17.7% | 42.7% | 73% |
LTM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | 5.4% | 42.8% | 85% |
| iShares High Yield Corp. Bond | HYG | 2.6% | 5.3% | 40.9% | 72% |