- ISIN
- US0091191082
- Sector
- Industrials
- Industry
- Airlines
Highlights
- Market Cap
- $35.78B
- Enterprise Value
- $52.38B
- EPS (TTM)
- €0.07
- PE Ratio
- 16.19
- Total Revenue (TTM)
- €33.35B
- Gross Profit (TTM)
- €5.23B
- EBITDA (TTM)
- €5.86B
- Year Range
- $0.99 - $1.76
- ROA (TTM)
- 3.65%
- ROE (TTM)
- -616.87%
Share Price Chart
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Performance
AFLYY Performance Chart
Air France KLM SA (AFLYY) is up 4.4% since the beginning of the year. At $1 per share, AFLYY is trading 22.6% 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 $253.
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Returns By Period
Air France KLM SA (AFLYY) has returned 4.41% so far this year and 46.51% over the past 12 months. Over the last ten years, AFLYY has returned -14.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Air France KLM SA
- 1D
- -1.98%
- 1M
- 16.45%
- YTD
- 4.41%
- 6M
- 6.45%
- 1Y
- 46.51%
- 3Y*
- -9.03%
- 5Y*
- -24.02%
- 10Y*
- -14.54%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
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 -0.17%.
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% | 0.00% | 30.48% | -0.55% | 4.41% | ||||||
| 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 -13.97%, beta of 1.13, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since February 07, 2008.
- This stock participated in 164.40% of S&P 500 Index downside but only 67.14% 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
- -13.97%
- Beta
- 1.13
- R²
- 0.19
- Upside Capture
- 67.14%
- Downside Capture
- 164.40%
Return for Risk
Risk / Return Rank
AFLYY ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AFLYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.46 | -1.36 |
| Martin ratioReturn relative to average drawdown | 1.82 | 10.92 | -9.10 |
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 95.58%.
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 | 12d | 22d | 1mo 4dFeb 2008 - Apr 2008 |
Financial crisis2007–2009 | -7.48%Apr 2008 | 2d | 9d | 11dApr 2008 - May 2008 |
Financial crisis2007–2009 | -7.17%Feb 2008 | 1d | 11d | 12dFeb 2008 - Feb 2008 |
Financial crisis2007–2009 | -6.44%Apr 2008 | 6d | 4d | 10dApr 2008 - Apr 2008 |
Drawdown Indicators
| AFLYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | -62.92% | -18.90% | -44.02% |
Max Drawdown (5Y)Largest decline over 5 years | -87.03% | -25.43% | -61.60% |
Max Drawdown (10Y)Largest decline over 10 years | -95.87% | -33.92% | -61.95% |
Current DrawdownCurrent decline from peak | -95.58% | -3.21% | -92.37% |
Average DrawdownAverage peak-to-trough decline | -72.39% | -10.71% | -61.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.69% | 2.04% | +23.65% |
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 16.2. 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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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