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Air France-KLM SA (1AF.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryAirlines

Highlights

Market Cap€2.12B
EPS (TTM)-€1.27
Year Range€7.44 - €14.30

Share Price Chart


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Compare to other instruments

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Air France-KLM SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Air France-KLM SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%AprilMayJuneJulyAugust
-16.54%
8.16%
1AF.MI (Air France-KLM SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Air France-KLM SA had a return of -39.84% year-to-date (YTD) and -41.22% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-39.84%18.42%
1 month-0.60%2.28%
6 months-23.09%9.95%
1 year-41.22%25.31%
5 years (annualized)-39.30%14.08%
10 years (annualized)N/A10.95%

Monthly Returns

The table below presents the monthly returns of 1AF.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.79%-12.47%-0.84%-6.32%7.71%-20.67%-0.10%-39.84%
202325.69%14.62%-4.18%-7.95%5.60%-0.58%-3.44%-11.74%-14.62%-10.79%8.60%18.12%11.09%
20223.97%0.13%2.86%-3.81%-54.37%-37.75%21.81%7.85%-11.36%1.57%-3.48%-3.72%-67.83%
2021-4.60%13.62%-8.35%-8.87%-0.17%-12.44%-3.44%0.84%7.11%-3.34%-10.69%4.22%-25.75%
2020-13.56%-19.77%-25.72%-9.57%-10.75%-1.85%-13.12%8.12%-20.95%-8.30%84.88%1.26%-47.98%
2019-13.04%27.06%-9.45%5.82%-25.97%6.62%12.62%8.43%-6.26%13.75%-2.56%-7.13%-1.54%
20180.45%19.25%0.00%19.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1AF.MI is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1AF.MI is 99
1AF.MI (Air France-KLM SA)
The Sharpe Ratio Rank of 1AF.MI is 44Sharpe Ratio Rank
The Sortino Ratio Rank of 1AF.MI is 66Sortino Ratio Rank
The Omega Ratio Rank of 1AF.MI is 88Omega Ratio Rank
The Calmar Ratio Rank of 1AF.MI is 2222Calmar Ratio Rank
The Martin Ratio Rank of 1AF.MI is 44Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Air France-KLM SA (1AF.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1AF.MI
Sharpe ratio
The chart of Sharpe ratio for 1AF.MI, currently valued at -1.04, compared to the broader market-4.00-2.000.002.00-1.04
Sortino ratio
The chart of Sortino ratio for 1AF.MI, currently valued at -1.56, compared to the broader market-6.00-4.00-2.000.002.004.00-1.56
Omega ratio
The chart of Omega ratio for 1AF.MI, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for 1AF.MI, currently valued at -0.45, compared to the broader market0.001.002.003.004.005.00-0.45
Martin ratio
The chart of Martin ratio for 1AF.MI, currently valued at -1.60, compared to the broader market-5.000.005.0010.0015.0020.00-1.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.02, compared to the broader market-4.00-2.000.002.002.02
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-6.00-4.00-2.000.002.004.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.001.002.003.004.005.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.33, compared to the broader market-5.000.005.0010.0015.0020.009.33

Sharpe Ratio

The current Air France-KLM SA Sharpe ratio is -1.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Air France-KLM SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugust
-1.04
1.94
1AF.MI (Air France-KLM SA)
Benchmark (^GSPC)

Dividends

Dividend History


Air France-KLM SA doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugust
-92.96%
-1.73%
1AF.MI (Air France-KLM SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Air France-KLM SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Air France-KLM SA was 93.59%, occurring on Aug 22, 2024. The portfolio has not yet recovered.

The current Air France-KLM SA drawdown is 92.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.59%Feb 27, 20191397Aug 22, 2024
-13.04%Jan 11, 20193Jan 15, 201913Feb 1, 201916
-9.47%Oct 17, 20183Oct 19, 201817Nov 13, 201820
-6.52%Feb 4, 20196Feb 11, 20199Feb 22, 201915

Volatility

Volatility Chart

The current Air France-KLM SA volatility is 8.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AprilMayJuneJulyAugust
8.27%
6.16%
1AF.MI (Air France-KLM SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Air France-KLM SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Air France-KLM SA.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items