AF.PA vs. COKE
Compare and contrast key facts about Air France-KLM SA (AF.PA) and Coca-Cola Consolidated, Inc. (COKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AF.PA or COKE.
Key characteristics
| AF.PA | COKE | |
|---|---|---|
| YTD Return | -30.22% | -10.89% |
| 1Y Return | -39.26% | 54.03% |
| 3Y Return (Ann) | -27.23% | 39.93% |
| 5Y Return (Ann) | -29.52% | 22.91% |
| 10Y Return (Ann) | -15.97% | 26.96% |
| Sharpe Ratio | -1.06 | 1.83 |
| Daily Std Dev | 35.95% | 30.34% |
| Max Drawdown | -98.31% | -68.35% |
| Current Drawdown | -98.26% | -12.83% |
Fundamentals
| AF.PA | COKE | |
|---|---|---|
| Market Cap | €2.71B | $7.93B |
| EPS | €3.14 | $43.51 |
| PE Ratio | 3.29 | 19.45 |
| PEG Ratio | 0.24 | 0.00 |
| Revenue (TTM) | €30.02B | $6.65B |
| Gross Profit (TTM) | €5.18B | $2.28B |
| EBITDA (TTM) | €2.94B | $1.00B |
Correlation
The correlation between AF.PA and COKE is 0.08, 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. COKE - Performance Comparison
In the year-to-date period, AF.PA achieves a -30.22% return, which is significantly lower than COKE's -10.89% return. Over the past 10 years, AF.PA has underperformed COKE with an annualized return of -15.97%, while COKE has yielded a comparatively higher 26.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AF.PA vs. COKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air France-KLM SA (AF.PA) and Coca-Cola Consolidated, Inc. (COKE). 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.
Dividends
AF.PA vs. COKE - Dividend Comparison
AF.PA has not paid dividends to shareholders, while COKE's dividend yield for the trailing twelve months is around 2.21%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AF.PA Air France-KLM SA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COKE Coca-Cola Consolidated, Inc. | 2.21% | 0.54% | 0.19% | 0.16% | 0.37% | 0.34% | 0.55% | 0.45% | 0.55% | 0.53% | 1.11% | 1.33% |
Drawdowns
AF.PA vs. COKE - Drawdown Comparison
The maximum AF.PA drawdown since its inception was -98.31%, which is greater than COKE's maximum drawdown of -68.35%. Use the drawdown chart below to compare losses from any high point for AF.PA and COKE. For additional features, visit the drawdowns tool.
Volatility
AF.PA vs. COKE - Volatility Comparison
Air France-KLM SA (AF.PA) has a higher volatility of 12.18% compared to Coca-Cola Consolidated, Inc. (COKE) at 7.35%. This indicates that AF.PA's price experiences larger fluctuations and is considered to be riskier than COKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.