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Air France KLM SA (AFLYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0091191082

Industry

Airlines

Highlights

Market Cap

$2.31B

EPS (TTM)

$0.20

PE Ratio

4.40

PEG Ratio

0.08

Total Revenue (TTM)

$31.97B

Gross Profit (TTM)

$5.80B

EBITDA (TTM)

$4.60B

Year Range

$0.70 - $1.25

Target Price

$0.80

Short %

0.08%

Short Ratio

2.58

Share Price Chart


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Compare to other instruments

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Popular comparisons:
AFLYY vs. ^AEX AFLYY vs. AF.PA
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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.


-100.00%0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-94.59%
407.05%
AFLYY (Air France KLM SA)
Benchmark (^GSPC)

Returns By Period

Air France KLM SA (AFLYY) returned 8.64% year-to-date (YTD) and -20.00% over the past 12 months. Over the past 10 years, AFLYY returned -20.75% annually, underperforming the S&P 500 benchmark at 10.61%.


AFLYY

YTD

8.64%

1M

6.02%

6M

-6.38%

1Y

-20.00%

5Y*

-29.03%

10Y*

-20.75%

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%8.64%0.00%-3.41%3.53%8.64%
2024-15.38%-8.33%-6.61%-4.42%4.63%-18.58%-8.70%2.38%20.93%-6.73%-16.49%-0.00%-48.08%
202326.47%9.30%-0.53%-6.42%0.57%6.25%-5.35%-14.12%-17.11%-6.35%7.63%22.83%14.71%
20222.51%-2.44%3.42%-9.69%-12.44%-66.02%17.21%4.20%-12.75%5.38%0.73%-1.45%-69.02%
2021-5.13%13.51%-10.71%-6.67%0.89%-12.92%-4.27%-0.21%4.68%-3.05%-12.37%5.02%-29.65%
2020-16.20%-18.30%-24.45%-10.88%-9.84%-0.44%-10.53%10.29%-23.11%-6.36%81.79%5.94%-43.38%
201915.67%-1.35%-9.58%2.72%-24.84%10.38%8.05%10.35%-7.54%11.94%-1.35%-5.41%1.25%
2018-4.51%-23.87%-5.33%-12.34%-19.29%3.41%13.08%2.70%8.42%-4.76%17.43%-5.52%-33.00%
2017-1.12%31.77%9.05%10.82%34.06%27.44%-6.67%13.09%2.89%-0.22%-9.13%14.40%203.08%
20166.56%12.48%6.33%-5.53%-10.94%-20.60%-8.59%-6.46%-1.28%12.55%-11.84%0.00%-28.69%
2015-7.50%-9.99%10.46%-1.70%-3.41%-16.30%2.86%-3.37%-0.65%6.95%-9.17%13.21%-20.62%
20149.43%22.05%7.74%-4.45%3.75%-15.73%-13.98%-3.62%-10.61%-8.79%23.74%-10.07%-9.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFLYY is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFLYY is 3434
Overall Rank
The Sharpe Ratio Rank of AFLYY is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of AFLYY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of AFLYY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of AFLYY is 3939
Calmar Ratio Rank
The Martin Ratio Rank of AFLYY is 3535
Martin 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 (AFLYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AFLYY, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00
AFLYY: -0.32
^GSPC: 0.67
The chart of Sortino ratio for AFLYY, currently valued at -0.14, compared to the broader market-6.00-4.00-2.000.002.004.00
AFLYY: -0.14
^GSPC: 1.05
The chart of Omega ratio for AFLYY, currently valued at 0.98, compared to the broader market0.501.001.502.00
AFLYY: 0.98
^GSPC: 1.16
The chart of Calmar ratio for AFLYY, currently valued at -0.19, compared to the broader market0.001.002.003.004.005.00
AFLYY: -0.19
^GSPC: 0.68
The chart of Martin ratio for AFLYY, currently valued at -0.73, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
AFLYY: -0.73
^GSPC: 2.70

The current Air France KLM SA Sharpe ratio is -0.32. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.32
0.67
AFLYY (Air France KLM SA)
Benchmark (^GSPC)

Dividends

Dividend History

Air France KLM SA provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%$0.00$0.50$1.00$1.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.00$0.00$0.00$1.61

Dividend yield

0.00%0.00%0.00%118.68%

Monthly Dividends

The table displays the monthly dividend distributions for Air France KLM SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$1.61$0.00$0.00$0.00$0.00$0.00$0.00$1.61

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%December2025FebruaryMarchAprilMay
-98.21%
-7.45%
AFLYY (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 98.56%, occurring on Jan 13, 2025. The portfolio has not yet recovered.

The current Air France KLM SA drawdown is 98.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.56%Apr 26, 20074362Jan 13, 2025
-24.09%Dec 6, 2004148Jul 7, 2005105Dec 5, 2005253
-18.87%May 6, 200468Aug 13, 200456Nov 2, 2004124
-18.2%Apr 5, 200648Jun 13, 200630Jul 26, 200678
-12.19%Feb 16, 20077Feb 27, 200726Apr 4, 200733

Volatility

Volatility Chart

The current Air France KLM SA volatility is 21.25%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
21.25%
14.17%
AFLYY (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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Air France KLM SA, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -123.7%.

-6.00-4.00-2.000.002.0020212022202320242025
-0.01
-0.17
Actual
Estimate

Valuation

The Valuation section provides an overview of how Air France KLM SA is priced in the market compared to other companies in the Airlines industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
5.010.015.020.025.030.0
AFLYY: 4.4
The chart displays the Price-to-Earnings (P/E) ratio for AFLYY, comparing it with other companies in the Airlines industry. Currently, AFLYY has a P/E ratio of 4.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
AFLYY: 0.1
The chart shows the Price/Earnings to Growth (PEG) ratio for AFLYY compared to other companies in the Airlines industry. AFLYY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
0.51.01.52.0
AFLYY: 0.1
This chart shows the Price-to-Sales (P/S) ratio for AFLYY relative to other companies in the Airlines industry. Currently, AFLYY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
AFLYY: 9.9
The chart illustrates the Price-to-Book (P/B) ratio for AFLYY in comparison with other companies in the Airlines industry. Currently, AFLYY has a P/B value of 9.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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