AF.PA vs. LHA.DE
Compare and contrast key facts about Air France-KLM SA (AF.PA) and Deutsche Lufthansa AG (LHA.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AF.PA or LHA.DE.
Key characteristics
| AF.PA | LHA.DE | |
|---|---|---|
| YTD Return | -29.09% | -16.58% |
| 1Y Return | -39.00% | -30.44% |
| 3Y Return (Ann) | -25.15% | -4.25% |
| 5Y Return (Ann) | -27.31% | -14.10% |
| 10Y Return (Ann) | -15.59% | -5.34% |
| Sharpe Ratio | -0.93 | -0.98 |
| Daily Std Dev | 36.24% | 27.51% |
| Max Drawdown | -98.31% | -76.19% |
| Current Drawdown | -98.23% | -68.23% |
Fundamentals
| AF.PA | LHA.DE | |
|---|---|---|
| Market Cap | €2.55B | €8.01B |
| EPS | €0.41 | €1.61 |
| PE Ratio | 23.71 | 4.16 |
| PEG Ratio | 0.24 | 0.00 |
| Revenue (TTM) | €30.02B | €35.48B |
| Gross Profit (TTM) | €5.18B | €6.37B |
| EBITDA (TTM) | €2.94B | €3.94B |
Correlation
The correlation between AF.PA and LHA.DE is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AF.PA vs. LHA.DE - Performance Comparison
In the year-to-date period, AF.PA achieves a -29.09% return, which is significantly lower than LHA.DE's -16.58% return. Over the past 10 years, AF.PA has underperformed LHA.DE with an annualized return of -15.59%, while LHA.DE has yielded a comparatively higher -5.34% 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. LHA.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air France-KLM SA (AF.PA) and Deutsche Lufthansa AG (LHA.DE). 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. LHA.DE - Dividend Comparison
Neither AF.PA nor LHA.DE has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LHA.DE Deutsche Lufthansa AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.88% | 2.84% | 0.49% | 4.07% | 0.00% | 3.25% |
Drawdowns
AF.PA vs. LHA.DE - Drawdown Comparison
The maximum AF.PA drawdown since its inception was -98.31%, which is greater than LHA.DE's maximum drawdown of -76.19%. Use the drawdown chart below to compare losses from any high point for AF.PA and LHA.DE. For additional features, visit the drawdowns tool.
Volatility
AF.PA vs. LHA.DE - Volatility Comparison
Air France-KLM SA (AF.PA) has a higher volatility of 13.74% compared to Deutsche Lufthansa AG (LHA.DE) at 10.76%. This indicates that AF.PA's price experiences larger fluctuations and is considered to be riskier than LHA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AF.PA vs. LHA.DE - Financials Comparison
This section allows you to compare key financial metrics between Air France-KLM SA and Deutsche Lufthansa AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities