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

Company Info

ISIN

US0091191082

Sector

Industrials

Industry

Airlines

Highlights

Market Cap

$2.20B

EPS (TTM)

$0.13

PE Ratio

6.38

Total Revenue (TTM)

$30.99B

Gross Profit (TTM)

$4.64B

EBITDA (TTM)

$3.85B

Year Range

$0.75 - $1.65

Target Price

$0.83

Short %

0.08%

Short Ratio

2.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-20.90%
8.53%
AFLYY (Air France KLM SA)
Benchmark (^GSPC)

Returns By Period

Air France KLM SA had a return of -46.79% year-to-date (YTD) and -46.45% in the last 12 months. Over the past 10 years, Air France KLM SA had an annualized return of -21.85%, while the S&P 500 had an annualized return of 11.06%, indicating that Air France KLM SA did not perform as well as the benchmark.


AFLYY

YTD

-46.79%

1M

5.06%

6M

-20.95%

1Y

-46.45%

5Y*

-40.38%

10Y*

-21.85%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
2024-15.38%-8.33%-6.61%-4.42%4.63%-18.58%-8.70%2.38%20.93%-6.73%-16.49%-46.79%
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%
201312.31%-7.00%-5.45%6.70%-4.22%-7.27%-10.17%-6.77%31.93%4.67%-1.22%1.28%8.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFLYY is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFLYY is 1111
Overall Rank
The Sharpe Ratio Rank of AFLYY is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of AFLYY is 66
Sortino Ratio Rank
The Omega Ratio Rank of AFLYY is 88
Omega Ratio Rank
The Calmar Ratio Rank of AFLYY is 2222
Calmar Ratio Rank
The Martin Ratio Rank of AFLYY is 1616
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.


Sharpe ratio
The chart of Sharpe ratio for AFLYY, currently valued at -1.02, compared to the broader market-4.00-2.000.002.00-1.022.10
The chart of Sortino ratio for AFLYY, currently valued at -1.59, compared to the broader market-4.00-2.000.002.004.00-1.592.80
The chart of Omega ratio for AFLYY, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.39
The chart of Calmar ratio for AFLYY, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.463.09
The chart of Martin ratio for AFLYY, currently valued at -1.26, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.2613.49
AFLYY
^GSPC

The current Air France KLM SA Sharpe ratio is -1.02. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-1.02
2.10
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$1.5020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.00$0.00$1.61

Dividend yield

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
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%JulyAugustSeptemberOctoberNovemberDecember
-98.31%
-2.62%
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 98.41%, occurring on Aug 20, 2024. The portfolio has not yet recovered.

The current Air France KLM SA drawdown is 98.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.41%Apr 26, 20074263Aug 20, 2024
-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 11.24%, 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%JulyAugustSeptemberOctoberNovemberDecember
11.24%
3.79%
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

Valuation

The Valuation section provides an assessment of the market value of Air France KLM SA compared to its peers in the Airlines industry.


PE Ratio
5.010.015.020.025.030.06.4
The chart displays the price to earnings (P/E) ratio for AFLYY in comparison to other companies of the Airlines industry. Currently, AFLYY has a PE value of 6.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for AFLYY in comparison to other companies of the Airlines industry. Currently, AFLYY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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