Performance analysis of LATAM Airlines Group (LTM)
Annual Return
Over the past 3 years, LTM has had an average annual return of +359.04%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, LTM has had an average annual return of +359.04%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, LTM has had an average annual return of +24.84%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, LTM has had an average annual return of +17.17%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.38% | +107.75% | +759.20% | -67.31% | -0.44% | -25.49% | +70.23% | +51.76% | -55.01% | -26.55% | -30.74% | +2.23% |
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| -23.54% | +87.44% | +117.56% | -33.41% | +24.69% | +50.25% | +17.96% | +94.77% | +228.36% | -21.68% | -1.12% | +6.36% |
| 1999 | |||||||||||
| +13.08% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.85% | -14.66% | -11.97% | -3.86% | +13.23% | -5.05% | -5.38% | ||||||
| 2025 | +10.37% | +3.32% | -0.54% | +3.86% | +20.35% | +7.37% | +6.77% | +15.83% | -9.97% | -0.57% | +7.20% | +15.01% | +107.75% |
| 2024 | +672.60% | +2.82% | +3.57% | +1.48% | +3.47% | -0.54% | +759.20% | ||||||
| 2020 | -18.60% | -17.78% | -61.03% | +43.40% | -69.50% | +186.60% | -67.31% | ||||||
| 2019 | +13.20% | -0.77% | -8.56% | -7.18% | -9.35% | +6.24% | +2.67% | -13.83% | +33.90% | +1.53% | -5.32% | -4.78% | -0.44% |
| 2018 | +22.88% | -4.80% | -5.35% | -0.78% | -20.98% | -17.58% | +15.07% | -18.45% | +1.29% | -1.92% | +13.02% | -1.15% | -25.49% |
| 2017 | +12.10% | +10.36% | +25.20% | -0% | -12.24% | -0.27% | +5.96% | +7.42% | +5.16% | +2.49% | -6.85% | +9.88% | +70.23% |
Drawdown analysis of LATAM Airlines Group (LTM)
The maximum drawdown for the LTM was -96.29%, occurring on May 28, 2020. Recovery took 138 trading sessions.
The current LTM drawdown is -25.36%.
Since Nov 1, 1999 LTM has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.29% | Dec 3, 2010 | 2385 | May 28, 2020 | 138 | Jan 30, 2025 | 2523 |
| -66.30% | Jul 23, 2001 | 290 | Sep 20, 2002 | 231 | Aug 21, 2003 | 521 |
| -51.56% | Sep 19, 2007 | 268 | Oct 10, 2008 | 276 | Nov 13, 2009 | 544 |
| -39.18% | Feb 14, 2000 | 173 | Oct 19, 2000 | 139 | May 10, 2001 | 312 |
| -33.89% | Feb 2, 2026 | 63 | May 4, 2026 | Ongoing | Ongoing | Ongoing |
| -26.89% | Feb 27, 2006 | 97 | Jul 17, 2006 | 62 | Oct 12, 2006 | 159 |
| -23.74% | Dec 29, 2004 | 9 | Jan 11, 2005 | 11 | Jan 27, 2005 | 20 |
| -19.30% | Jul 16, 2007 | 23 | Aug 16, 2007 | 22 | Sep 18, 2007 | 45 |
| -19.12% | Sep 4, 2025 | 26 | Oct 10, 2025 | 38 | Dec 4, 2025 | 64 |
| -18.26% | Apr 19, 2005 | 96 | Sep 2, 2005 | 67 | Dec 8, 2005 | 163 |
| -17.57% | Apr 26, 2004 | 27 | Jun 3, 2004 | 49 | Aug 13, 2004 | 76 |
| -16.81% | Mar 5, 2025 | 23 | Apr 7, 2025 | 18 | May 2, 2025 | 41 |
| -14.95% | Feb 16, 2007 | 6 | Feb 27, 2007 | 45 | May 2, 2007 | 51 |
| -14.85% | Jan 8, 2004 | 14 | Jan 29, 2004 | 59 | Apr 23, 2004 | 73 |
| -12.26% | May 10, 2001 | 44 | Jul 13, 2001 | 6 | Jul 23, 2001 | 50 |
| -10.80% | Sep 17, 2004 | 19 | Oct 14, 2004 | 15 | Nov 4, 2004 | 34 |
| -10.65% | Jan 11, 2010 | 17 | Feb 4, 2010 | 15 | Feb 26, 2010 | 32 |
| -10.07% | Jan 11, 2006 | 18 | Feb 7, 2006 | 10 | Feb 22, 2006 | 28 |
| -9.90% | Oct 22, 2003 | 13 | Nov 10, 2003 | 13 | Nov 28, 2003 | 26 |
| -9.83% | Nov 18, 1999 | 22 | Dec 21, 1999 | 8 | Jan 3, 2000 | 30 |
| -8.35% | Apr 29, 2010 | 6 | May 7, 2010 | 24 | Jun 11, 2010 | 30 |
| -7.65% | Mar 12, 2010 | 6 | Mar 22, 2010 | 14 | Apr 12, 2010 | 20 |
| -7.53% | Feb 16, 2005 | 16 | Mar 11, 2005 | 16 | Apr 5, 2005 | 32 |
| -7.49% | Aug 17, 2010 | 7 | Aug 26, 2010 | 5 | Sep 2, 2010 | 12 |
| -7.31% | Jun 11, 2025 | 4 | Jun 17, 2025 | 8 | Jun 30, 2025 | 12 |