LTM vs RMBS

Comparison between LATAM Airlines Group SA (LTM, Company) and Rambus Inc (RMBS, Company).

LTM is from the Industrials sector, while RMBS is from the Technology sector.

5-Year PerformanceLTM has outperformed RMBS, delivering a return of +60.2% compared to +49.6%

LTM vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LTM(COMPANY)	RMBS(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	96.55%	97.16%
Sharpe Ratio	0.97	1.65
5Y Beta	0.88	2.51
Industry	Airlines	Semiconductors
P/E Ratio	8.80	62.60
Forward P/E	10.17	24.15
PEG Ratio	0.13	6.10
5Y Dividends CAGR	74.70%	N/A
Debt to Equity	434.13%	0.00%
Free Cash Flow Yield	12.89%	2.32%
P/S Ratio	0.98	20.03
P/B Ratio	6.86	9.48

Market Cap

Winner

LTM

$14B

RMBS

$14B

Max Drawdown

Winner

LTM

96.55%

RMBS

97.16%

Sharpe Ratio

LTM

0.97

Winner

RMBS

1.65

5Y Beta

Winner

LTM

0.88

RMBS

2.51

Industry

LTM

Airlines

RMBS

Semiconductors

P/E Ratio

Winner

LTM

8.80

RMBS

62.60

Forward P/E

Winner

LTM

10.17

RMBS

24.15

PEG Ratio

Winner

LTM

0.13

RMBS

6.10

5Y Dividends CAGR

LTM

74.70%

RMBS

N/A

Debt to Equity

LTM

434.13%

Winner

RMBS

0.00%

Free Cash Flow Yield

Winner

LTM

12.89%

RMBS

2.32%

P/S Ratio

Winner

LTM

0.98

RMBS

20.03

P/B Ratio

Winner

LTM

6.86

RMBS

9.48

LTM vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	LTM	RMBS
1 month	-3.36%	+8.69%
3 months	-11.78%	+50.08%
6 months	+13.32%	+62.20%
1 year	+39.29%	+162.25%
5 years(CAGR)	+60.24%	+49.64%
10 years(CAGR)	+24.63%	+28.41%
Max(CAGR)	+17.11%	+8.45%

LTM

-3.36%

Winner

RMBS

+8.69%

LTM

-11.78%

Winner

RMBS

+50.08%

LTM

+13.32%

Winner

RMBS

+62.20%

LTM

+39.29%

Winner

RMBS

+162.25%

5Y(CAGR)

Winner

LTM

+60.24%

RMBS

+49.64%

10Y(CAGR)

LTM

+24.63%

Winner

RMBS

+28.41%

Max(CAGR)

Winner

LTM

+17.11%

RMBS

+8.45%

LTM vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LTM	RMBS
2026	-8.36%	+44.02%
2025	+109.50%	+71.76%
2024	+11.66%	-18.99%
2023	N/A	+94.89%
2022	N/A	+22.17%
2021	N/A	+67.94%
2020	-68.28%	+25.34%
2019	-2.15%	+71.97%
2018	-28.23%	-46.33%
2017	+70.23%	+0.42%
2016	+57.61%	+18.81%
2015	-54.40%	+1.13%
2014	-22.36%	+16.00%
2013	-30.38%	+80.73%
2012	+0.33%	-39.95%
2011	-23.81%	-63.17%
2010	+84.02%	-11.84%
2009	+110.00%	+39.51%
2008	-34.00%	-22.08%
2007	+22.75%	+9.29%
2006	+45.32%	+4.01%
2005	+17.23%	-29.24%
2004	+85.24%	-24.71%
2003	+228.35%	+332.39%
2002	-21.47%	-19.54%
2001	+2.93%	-76.42%
2000	+3.79%	+109.45%
1999	+13.08%	+1.60%

LTM vs RMBS Drawdown Comparison

The maximum drawdown for LTM was -96.29%, occurring on May 28, 2020. Recovery took 2523 trading sessions.

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current LTM drawdown is -26.94%. The current RMBS drawdown is -9.73%.

Rank	LTM	RMBS
#1	-96.29% Dec 3, 2010 - Jan 30, 2025	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-66.30% Jul 23, 2001 - Aug 21, 2003	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-51.56% Sep 19, 2007 - Nov 13, 2009	-36.69% Jan 21, 2026 - Apr 17, 2026
#4	-39.18% Feb 14, 2000 - May 10, 2001	-29.75% Apr 24, 2026 - Apr 28, 2026
#5	-33.89% Feb 2, 2026 - May 4, 2026	-28.41% Nov 8, 1999 - Feb 14, 2000
#6	-26.89% Feb 27, 2006 - Oct 12, 2006	-14.36% Feb 29, 2000 - Mar 6, 2000
#7	-23.74% Dec 29, 2004 - Jan 27, 2005	-11.61% Feb 15, 2000 - Feb 22, 2000
#8	-19.30% Jul 16, 2007 - Sep 18, 2007	-2.39% Feb 24, 2000 - Feb 28, 2000
#9	-19.12% Sep 4, 2025 - Dec 4, 2025	-1.17% Mar 7, 2000 - Mar 9, 2000
#10	-18.26% Apr 19, 2005 - Dec 8, 2005	-0.90% Feb 22, 2000 - Feb 24, 2000
#11	-17.57% Apr 26, 2004 - Aug 13, 2004	-0.05% Apr 17, 2026 - Apr 21, 2026
#12	-16.81% Mar 5, 2025 - May 2, 2025	N/A
#13	-14.95% Feb 16, 2007 - May 2, 2007	N/A
#14	-14.85% Jan 8, 2004 - Apr 23, 2004	N/A
#15	-12.26% May 10, 2001 - Jul 23, 2001	N/A