RMBS vs LTM

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

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

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

RMBS vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

RMBS

$14B

Winner

LTM

$14B

Max Drawdown

RMBS

97.16%

Winner

LTM

96.55%

Sharpe Ratio

Winner

RMBS

1.65

LTM

0.97

5Y Beta

RMBS

2.51

Winner

LTM

0.88

Industry

RMBS

Semiconductors

LTM

Airlines

P/E Ratio

RMBS

62.60

Winner

LTM

8.80

Forward P/E

RMBS

24.15

Winner

LTM

10.17

PEG Ratio

RMBS

6.10

Winner

LTM

0.13

5Y Dividends CAGR

RMBS

N/A

LTM

74.70%

Debt to Equity

Winner

RMBS

0.00%

LTM

434.13%

Free Cash Flow Yield

RMBS

2.32%

Winner

LTM

12.89%

P/S Ratio

RMBS

20.03

Winner

LTM

0.98

P/B Ratio

RMBS

9.48

Winner

LTM

6.86

RMBS vs LTM - Historical Returns

Returns include dividend reinvestment.

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

Winner

RMBS

+8.69%

LTM

-3.36%

Winner

RMBS

+50.08%

LTM

-11.78%

Winner

RMBS

+62.20%

LTM

+13.32%

Winner

RMBS

+162.25%

LTM

+39.29%

5Y(CAGR)

RMBS

+49.64%

Winner

LTM

+60.24%

10Y(CAGR)

Winner

RMBS

+28.41%

LTM

+24.63%

Max(CAGR)

RMBS

+8.45%

Winner

LTM

+17.11%

RMBS vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

RMBS vs LTM Drawdown Comparison

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

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

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

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