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Finnair Oyj (FIA1S.HE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FI0009003230

Sector

Industrials

Industry

Airlines

Highlights

Market Cap

€632.28M

EPS (TTM)

€0.18

PE Ratio

17.17

PEG Ratio

0.64

Total Revenue (TTM)

€3.05B

Gross Profit (TTM)

€293.10M

EBITDA (TTM)

€386.20M

Year Range

€2.08 - €3.28

Target Price

€3.10

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Finnair Oyj, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
35.63%
16.21%
FIA1S.HE (Finnair Oyj)
Benchmark (^GSPC)

Returns By Period

Finnair Oyj had a return of 43.45% year-to-date (YTD) and -0.55% in the last 12 months. Over the past 10 years, Finnair Oyj had an annualized return of -9.85%, while the S&P 500 had an annualized return of 11.26%, indicating that Finnair Oyj did not perform as well as the benchmark.


FIA1S.HE

YTD

43.45%

1M

36.72%

6M

35.63%

1Y

-0.55%

5Y*

-29.20%

10Y*

-9.85%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FIA1S.HE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.23%43.45%
2024-11.06%-12.99%-4.81%0.27%-3.66%-7.34%-10.25%3.27%4.93%-8.66%-8.02%3.12%-44.43%
202333.44%9.36%-9.62%3.71%7.34%-0.79%-0.35%-8.43%0.00%-33.50%-35.42%6.99%-38.93%
20229.88%-31.22%11.09%-5.82%2.29%-15.04%-1.91%1.89%-13.26%20.98%4.75%-13.62%-34.78%
2021-17.76%15.01%-0.98%1.51%-0.31%-3.12%-2.67%-2.42%2.94%-2.76%-14.55%5.35%-21.43%
2020-10.37%-9.37%-23.28%-0.60%-3.30%21.81%-39.52%-8.46%-12.07%-4.84%70.63%21.30%-30.04%
20193.39%11.74%1.43%-7.11%-14.16%9.46%-9.00%-2.51%3.30%-8.81%1.37%-0.84%-14.09%
2018-23.95%25.03%-4.88%0.27%-6.27%-12.76%-14.03%-5.71%-4.53%-7.46%13.72%-6.10%-43.29%
20170.50%3.21%15.13%1.91%9.60%22.10%42.75%4.37%17.38%-0.09%6.96%7.01%225.72%
2016-8.86%7.49%2.64%-4.59%-7.69%-12.92%12.20%0.21%-6.60%-7.97%3.96%-4.05%-25.65%
201532.66%-5.17%2.56%-7.81%-4.41%-2.13%3.26%1.75%5.86%22.47%18.35%21.80%118.55%
20140.36%-5.40%2.28%11.90%-3.99%-1.73%0.70%-11.54%-1.18%-0.40%-2.81%2.48%-10.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FIA1S.HE is 41, 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 FIA1S.HE is 4141
Overall Rank
The Sharpe Ratio Rank of FIA1S.HE is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of FIA1S.HE is 3737
Sortino Ratio Rank
The Omega Ratio Rank of FIA1S.HE is 3737
Omega Ratio Rank
The Calmar Ratio Rank of FIA1S.HE is 4444
Calmar Ratio Rank
The Martin Ratio Rank of FIA1S.HE is 4444
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 Finnair Oyj (FIA1S.HE) 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 FIA1S.HE, currently valued at -0.06, compared to the broader market-2.000.002.00-0.061.74
The chart of Sortino ratio for FIA1S.HE, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.006.000.212.36
The chart of Omega ratio for FIA1S.HE, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.32
The chart of Calmar ratio for FIA1S.HE, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.032.62
The chart of Martin ratio for FIA1S.HE, currently valued at -0.11, compared to the broader market-10.000.0010.0020.0030.00-0.1110.69
FIA1S.HE
^GSPC

The current Finnair Oyj Sharpe ratio is -0.06. 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 Finnair Oyj 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.06
1.89
FIA1S.HE (Finnair Oyj)
Benchmark (^GSPC)

Dividends

Dividend History

Finnair Oyj provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%€0.00€0.20€0.40€0.60€0.80€1.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€0.85€0.93€0.31

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%4.66%4.23%0.78%

Monthly Dividends

The table displays the monthly dividend distributions for Finnair Oyj. 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
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€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
2021€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
2020€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
2019€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.85
2018€0.00€0.00€0.93€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.93
2017€0.31€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.31

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%SeptemberOctoberNovemberDecember2025February
-91.76%
-1.18%
FIA1S.HE (Finnair Oyj)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Finnair Oyj. 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 Finnair Oyj was 94.54%, occurring on Dec 3, 2024. The portfolio has not yet recovered.

The current Finnair Oyj drawdown is 91.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.54%Dec 11, 20171757Dec 3, 2024
-86.86%Feb 14, 20061595Jun 15, 20121366Nov 22, 20172961
-77.78%Aug 30, 1990385Sep 10, 1992314Jan 25, 1994699
-56.7%May 13, 1998609Oct 16, 20001157Jun 13, 20051766
-38.48%Aug 30, 1994147Mar 29, 1995668Dec 1, 1997815

Volatility

Volatility Chart

The current Finnair Oyj volatility is 19.99%, 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.99%
3.50%
FIA1S.HE (Finnair Oyj)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Finnair Oyj 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 Finnair Oyj compared to its peers in the Airlines industry.


PE Ratio
5.010.015.020.025.030.035.017.2
The chart displays the price to earnings (P/E) ratio for FIA1S.HE in comparison to other companies of the Airlines industry. Currently, FIA1S.HE has a PE value of 17.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.00.010.020.030.00.6
The chart displays the price to earnings to growth (PEG) ratio for FIA1S.HE in comparison to other companies of the Airlines industry. Currently, FIA1S.HE has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Finnair Oyj.


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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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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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