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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 0.30, 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.


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.

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Key characteristics

Sharpe Ratio

AF.PA:

-0.36

AFLYY:

-0.24

Sortino Ratio

AF.PA:

-0.33

AFLYY:

-0.11

Omega Ratio

AF.PA:

0.96

AFLYY:

0.99

Calmar Ratio

AF.PA:

-0.21

AFLYY:

-0.18

Martin Ratio

AF.PA:

-0.78

AFLYY:

-0.72

Ulcer Index

AF.PA:

25.56%

AFLYY:

24.72%

Daily Std Dev

AF.PA:

51.20%

AFLYY:

57.53%

Max Drawdown

AF.PA:

-96.12%

AFLYY:

-98.56%

Current Drawdown

AF.PA:

-95.33%

AFLYY:

-98.11%

Fundamentals

Market Cap

AF.PA:

€2.27B

AFLYY:

$2.54B

EPS

AF.PA:

€1.81

AFLYY:

$0.21

PE Ratio

AF.PA:

4.69

AFLYY:

4.43

PEG Ratio

AF.PA:

0.09

AFLYY:

0.09

PS Ratio

AF.PA:

0.07

AFLYY:

0.08

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:

$4.55B

Returns By Period

In the year-to-date period, AF.PA achieves a 4.48% return, which is significantly lower than AFLYY's 14.81% return. Over the past 10 years, AF.PA has outperformed AFLYY with an annualized return of -14.10%, while AFLYY has yielded a comparatively lower -19.67% annualized return.


AF.PA

YTD

4.48%

1M

11.83%

6M

15.36%

1Y

-18.27%

3Y*

-21.28%

5Y*

-14.13%

10Y*

-14.10%

AFLYY

YTD

14.81%

1M

10.71%

6M

17.72%

1Y

-16.96%

3Y*

-37.00%

5Y*

-25.45%

10Y*

-19.67%

*Annualized

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Air France-KLM SA

Air France KLM SA

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 2727
Sortino Ratio Rank
The Omega Ratio Rank of AF.PA is 2828
Omega Ratio Rank
The Calmar Ratio Rank of AF.PA is 3838
Calmar Ratio Rank
The Martin Ratio Rank of AF.PA is 3434
Martin Ratio Rank

AFLYY
The Risk-Adjusted Performance Rank of AFLYY is 3737
Overall Rank
The Sharpe Ratio Rank of AFLYY is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of AFLYY is 3434
Sortino Ratio Rank
The Omega Ratio Rank of AFLYY is 3434
Omega Ratio Rank
The Calmar Ratio Rank of AFLYY is 4040
Calmar Ratio Rank
The Martin Ratio Rank of AFLYY is 3636
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 current AF.PA Sharpe Ratio is -0.36, which is lower than the AFLYY Sharpe Ratio of -0.24. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AF.PA vs. AFLYY - Volatility Comparison

Air France-KLM SA (AF.PA) has a higher volatility of 9.46% compared to Air France KLM SA (AFLYY) at 8.26%. This indicates that AF.PA's price experiences larger fluctuations and is considered to be riskier than AFLYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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%.