Highlights
- Market Cap
- $29.06B
- Enterprise Value
- $49.16B
- EPS (TTM)
- $0.08
- PE Ratio
- 13.07
- Total Revenue (TTM)
- $32.91B
- Gross Profit (TTM)
- $6.07B
- EBITDA (TTM)
- $5.73B
- Year Range
- $0.75 - $1.76
- ROA (TTM)
- 3.98%
- ROE (TTM)
- -159.60%
Share Price Chart
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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.
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Returns By Period
Air France KLM SA (AFLYY) has returned -19.54% so far this year and 18.98% over the past 12 months. Over the last ten years, AFLYY has returned -19.64% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Air France KLM SA
- 1D
- 5.26%
- 1M
- -25.53%
- YTD
- -19.54%
- 6M
- -24.46%
- 1Y
- 18.98%
- 3Y*
- -17.50%
- 5Y*
- -29.60%
- 10Y*
- -19.64%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 7, 2008, AFLYY's average daily return is -0.02%, while the average monthly return is -0.31%.
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.21% | 12.80% | -25.53% | -19.54% | |||||||||
| 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% |
| 2023 | 26.47% | 9.30% | -0.53% | -6.68% | 0.86% | 6.25% | -5.35% | -14.12% | -17.11% | -6.35% | 7.63% | 22.83% | 14.71% |
| 2022 | 2.51% | -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 -14.75%, 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 63.15% 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
- -14.75%
- Beta
- 1.13
- R²
- 0.19
- Upside Capture
- 63.15%
- 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Air France KLM SA (AFLYY) and compare them to a chosen benchmark (S&P 500 Index).
| AFLYY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.90 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.39 | -0.50 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.27 | 1.40 | -1.12 |
Martin ratioReturn relative to average drawdown | 0.56 | 6.61 | -6.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AFLYY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 96.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.7% | May 6, 2008 | 4200 | Jan 13, 2025 | — | — | — |
| -16.52% | Feb 27, 2008 | 9 | Mar 10, 2008 | 15 | Apr 1, 2008 | 24 |
| -7.48% | Apr 21, 2008 | 3 | Apr 23, 2008 | 7 | May 2, 2008 | 10 |
| -7.17% | Feb 14, 2008 | 2 | Feb 15, 2008 | 6 | Feb 26, 2008 | 8 |
| -6.44% | Apr 8, 2008 | 5 | Apr 14, 2008 | 4 | Apr 18, 2008 | 9 |
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.
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 13.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 0.6. 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
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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 | — |
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Interest Income | — |
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Net Interest Income | — |