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AF.PA vs. AFLYY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AF.PA and AFLYY is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

AF.PA vs. AFLYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Air France-KLM SA (AF.PA) and Air France KLM SA (AFLYY). The values are adjusted to include any dividend payments, if applicable.

-96.00%-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%December2025FebruaryMarchAprilMay
-88.66%
-94.59%
AF.PA
AFLYY

Key characteristics

Sharpe Ratio

AF.PA:

-0.36

AFLYY:

-0.32

Sortino Ratio

AF.PA:

-0.27

AFLYY:

-0.14

Omega Ratio

AF.PA:

0.97

AFLYY:

0.98

Calmar Ratio

AF.PA:

-0.20

AFLYY:

-0.19

Martin Ratio

AF.PA:

-0.70

AFLYY:

-0.73

Ulcer Index

AF.PA:

26.93%

AFLYY:

25.35%

Daily Std Dev

AF.PA:

51.64%

AFLYY:

57.66%

Max Drawdown

AF.PA:

-96.12%

AFLYY:

-98.56%

Current Drawdown

AF.PA:

-95.53%

AFLYY:

-98.21%

Fundamentals

Market Cap

AF.PA:

€2.02B

AFLYY:

$2.29B

EPS

AF.PA:

€0.93

AFLYY:

$0.11

PE Ratio

AF.PA:

8.28

AFLYY:

7.73

PEG Ratio

AF.PA:

0.09

AFLYY:

0.09

PS Ratio

AF.PA:

0.07

AFLYY:

0.07

PB Ratio

AF.PA:

9.98

AFLYY:

9.93

Total Revenue (TTM)

AF.PA:

€31.97B

AFLYY:

$31.97B

Gross Profit (TTM)

AF.PA:

€5.80B

AFLYY:

$5.80B

EBITDA (TTM)

AF.PA:

€4.55B

AFLYY:

$4.60B

Returns By Period

In the year-to-date period, AF.PA achieves a -0.20% return, which is significantly lower than AFLYY's 8.64% return. Over the past 10 years, AF.PA has outperformed AFLYY with an annualized return of -14.16%, while AFLYY has yielded a comparatively lower -20.60% annualized return.


AF.PA

YTD

-0.20%

1M

2.35%

6M

-7.97%

1Y

-18.68%

5Y*

-17.58%

10Y*

-14.16%

AFLYY

YTD

8.64%

1M

2.33%

6M

-6.38%

1Y

-21.43%

5Y*

-29.18%

10Y*

-20.60%

*Annualized

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Risk-Adjusted Performance

AF.PA vs. AFLYY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AF.PA
The Risk-Adjusted Performance Rank of AF.PA is 3232
Overall Rank
The Sharpe Ratio Rank of AF.PA is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AF.PA is 2828
Sortino Ratio Rank
The Omega Ratio Rank of AF.PA is 2929
Omega Ratio Rank
The Calmar Ratio Rank of AF.PA is 3838
Calmar Ratio Rank
The Martin Ratio Rank of AF.PA is 3636
Martin Ratio Rank

AFLYY
The Risk-Adjusted Performance Rank of AFLYY is 3434
Overall Rank
The Sharpe Ratio Rank of AFLYY is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of AFLYY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of AFLYY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of AFLYY is 3939
Calmar Ratio Rank
The Martin Ratio Rank of AFLYY is 3535
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.

AF.PA vs. AFLYY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Air France-KLM SA (AF.PA) and Air France KLM SA (AFLYY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for AF.PA, currently valued at -0.37, compared to the broader market-2.00-1.000.001.002.003.00
AF.PA: -0.37
AFLYY: -0.35
The chart of Sortino ratio for AF.PA, currently valued at -0.29, compared to the broader market-6.00-4.00-2.000.002.004.00
AF.PA: -0.29
AFLYY: -0.20
The chart of Omega ratio for AF.PA, currently valued at 0.97, compared to the broader market0.501.001.502.00
AF.PA: 0.97
AFLYY: 0.98
The chart of Calmar ratio for AF.PA, currently valued at -0.20, compared to the broader market0.001.002.003.004.005.00
AF.PA: -0.20
AFLYY: -0.20
The chart of Martin ratio for AF.PA, currently valued at -0.70, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
AF.PA: -0.70
AFLYY: -0.78

The current AF.PA Sharpe Ratio is -0.36, which is comparable to the AFLYY Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of AF.PA and AFLYY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.37
-0.35
AF.PA
AFLYY

Dividends

AF.PA vs. AFLYY - Dividend Comparison

Neither AF.PA nor AFLYY has paid dividends to shareholders.


TTM202420232022
AF.PA
Air France-KLM SA
0.00%0.00%0.00%0.00%
AFLYY
Air France KLM SA
0.00%0.00%0.00%118.68%

Drawdowns

AF.PA vs. AFLYY - Drawdown Comparison

The maximum AF.PA drawdown since its inception was -96.12%, roughly equal to the maximum AFLYY drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for AF.PA and AFLYY. For additional features, visit the drawdowns tool.


-99.00%-98.00%-97.00%-96.00%-95.00%December2025FebruaryMarchAprilMay
-96.27%
-98.21%
AF.PA
AFLYY

Volatility

AF.PA vs. AFLYY - Volatility Comparison

The current volatility for Air France-KLM SA (AF.PA) is 13.63%, while Air France KLM SA (AFLYY) has a volatility of 21.25%. This indicates that AF.PA experiences smaller price fluctuations and is considered to be less risky than AFLYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
13.63%
21.25%
AF.PA
AFLYY

Financials

AF.PA vs. AFLYY - Financials Comparison

This section allows you to compare key financial metrics between Air France-KLM SA and Air France KLM SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B20212022202320242025
7.17B
7.17B
(AF.PA) Total Revenue
(AFLYY) Total Revenue
Please note, different currencies. AF.PA values in EUR, AFLYY values in USD

AF.PA vs. AFLYY - Profitability Comparison

The chart below illustrates the profitability comparison between Air France-KLM SA and Air France KLM SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
18.6%
18.6%
(AF.PA) Gross Margin
(AFLYY) Gross Margin
AF.PA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Air France-KLM SA reported a gross profit of 1.33B and revenue of 7.17B. Therefore, the gross margin over that period was 18.6%.
AFLYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Air France KLM SA reported a gross profit of 1.33B and revenue of 7.17B. Therefore, the gross margin over that period was 18.6%.
AF.PA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air France-KLM SA reported an operating income of -328.00M and revenue of 7.17B, resulting in an operating margin of -4.6%.
AFLYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air France KLM SA reported an operating income of -328.00M and revenue of 7.17B, resulting in an operating margin of -4.6%.
AF.PA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air France-KLM SA reported a net income of -292.00M and revenue of 7.17B, resulting in a net margin of -4.1%.
AFLYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air France KLM SA reported a net income of -292.00M and revenue of 7.17B, resulting in a net margin of -4.1%.