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ISIN
US0091191082
Industry
Airlines

Highlights

Market Cap
$34.67B
Enterprise Value
$49.25B
EPS (TTM)
$0.07
PE Ratio
17.85
Total Revenue (TTM)
$33.35B
Gross Profit (TTM)
$5.23B
EBITDA (TTM)
$5.86B
Year Range
$0.91 - $1.76
ROA (TTM)
3.65%
ROE (TTM)
-616.87%

Share Price Chart


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Air France KLM SA

Performance

AFLYY Performance Chart

Air France KLM SA (AFLYY) is up 1.2% since the beginning of the year. At $1 per share, AFLYY is trading 25.0% below its 52-week high of $2. Investors who bought $1,000 worth of AFLYY shares 5 years ago would now be looking at an investment worth $231.


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S&P 500 Index

Returns By Period

Air France KLM SA (AFLYY) has returned 1.15% so far this year and 17.86% over the past 12 months. Over the last ten years, AFLYY has returned -16.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Air France KLM SA

1D
-0.75%
1M
25.71%
YTD
1.15%
6M
5.60%
1Y
17.86%
3Y*
-9.82%
5Y*
-25.42%
10Y*
-16.72%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AFLYY Monthly Returns History

Based on dividend-adjusted daily data since Feb 7, 2008, AFLYY's average daily return is -0.01%, while the average monthly return is -0.18%.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2020 with a return of +81.8%, while the worst month was Jun 2022 at -66.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, AFLYY closed higher 47% of trading days. The best single day was Mar 6, 2025 with a return of +30.9%, while the worst single day was Jun 29, 2022 at -56.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.21%12.80%-25.53%0.00%30.48%-3.65%1.15%
2025-0.18%9.00%0.28%-3.68%29.41%2.73%12.39%25.98%-13.13%-5.40%-10.27%10.59%61.35%
2024-15.38%-8.33%-7.02%-4.00%4.63%-18.15%-9.18%2.38%20.93%-6.48%-16.72%-0.15%-48.15%
202326.47%9.30%-0.53%-6.68%0.86%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%-10.79%-6.67%0.98%-12.92%-4.27%-0.32%4.69%-3.02%-12.30%5.02%-29.65%

Benchmark Metrics

Air France KLM SA has an annualized alpha of -14.29%, beta of 1.13, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since February 08, 2008.

  • This stock participated in 164.95% of S&P 500 Index downside but only 65.89% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-14.29%
Beta
1.13
0.19
Upside Capture
65.89%
Downside Capture
164.95%

Return for Risk

Risk / Return Rank

AFLYY ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AFLYY Risk / Return Rank: 5050
Overall Rank
AFLYY Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
AFLYY Sortino Ratio Rank: 5050
Sortino Ratio Rank
AFLYY Omega Ratio Rank: 4848
Omega Ratio Rank
AFLYY Calmar Ratio Rank: 5050
Calmar Ratio Rank
AFLYY Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Air France KLM SA (AFLYY) and compare them to S&P 500 Index.


AFLYYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.33

2.39

-2.06

Sortino ratio

Return per unit of downside risk

0.87

3.25

-2.39

Omega ratio

Gain probability vs. loss probability

1.10

1.43

-0.33

Calmar ratio

Return relative to maximum drawdown

0.42

3.11

-2.69

Martin ratio

Return relative to average drawdown

0.71

14.38

-13.67

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.


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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 97.70%, occurring on Jan 13, 2025. The portfolio has not yet recovered.

The current Air France KLM SA drawdown is 95.72%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-97.70%Jan 2025
16y 8mo
18y 1moMay 2008 - now
Financial crisis2007–2009
-16.52%Mar 2008
12d22d
1mo 4dFeb 2008 - Apr 2008
Financial crisis2007–2009
-7.48%Apr 2008
2d9d
11dApr 2008 - May 2008
Financial crisis2007–2009
-7.17%Feb 2008
1d11d
12dFeb 2008 - Feb 2008
Financial crisis2007–2009
-6.44%Apr 2008
6d4d
10dApr 2008 - Apr 2008

Drawdown Indicators


AFLYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-97.70%

-56.78%

-40.92%

Max Drawdown (1Y)

Largest decline over 1 year

-42.67%

-9.10%

-33.57%

Max Drawdown (3Y)

Largest decline over 3 years

-63.21%

-18.90%

-44.31%

Max Drawdown (5Y)

Largest decline over 5 years

-87.67%

-25.43%

-62.24%

Max Drawdown (10Y)

Largest decline over 10 years

-95.87%

-33.92%

-61.95%

Current Drawdown

Current decline from peak

-95.72%

0.00%

-95.72%

Average Drawdown

Average peak-to-trough decline

-72.34%

-10.72%

-61.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.14%

1.97%

+23.17%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 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

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 17.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

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 0.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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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