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

Correlation

The correlation between AF.PA and NVDA is 0.16, 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.


-0.50.00.51.00.2

Performance

AF.PA vs. NVDA - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-16.59%
6.44%
AF.PA
NVDA

Key characteristics

Sharpe Ratio

AF.PA:

-1.08

NVDA:

3.44

Sortino Ratio

AF.PA:

-1.58

NVDA:

3.64

Omega Ratio

AF.PA:

0.82

NVDA:

1.46

Calmar Ratio

AF.PA:

-0.43

NVDA:

6.66

Martin Ratio

AF.PA:

-1.25

NVDA:

20.59

Ulcer Index

AF.PA:

32.79%

NVDA:

8.74%

Daily Std Dev

AF.PA:

37.81%

NVDA:

52.29%

Max Drawdown

AF.PA:

-96.04%

NVDA:

-89.73%

Current Drawdown

AF.PA:

-95.59%

NVDA:

-9.52%

Fundamentals

Market Cap

AF.PA:

€1.97B

NVDA:

$3.19T

EPS

AF.PA:

€1.20

NVDA:

$2.53

PE Ratio

AF.PA:

6.26

NVDA:

51.54

PEG Ratio

AF.PA:

0.24

NVDA:

0.81

Total Revenue (TTM)

AF.PA:

€30.99B

NVDA:

$113.27B

Gross Profit (TTM)

AF.PA:

€4.64B

NVDA:

$85.93B

EBITDA (TTM)

AF.PA:

€3.85B

NVDA:

$74.87B

Returns By Period

In the year-to-date period, AF.PA achieves a -41.14% return, which is significantly lower than NVDA's 172.06% return. Over the past 10 years, AF.PA has underperformed NVDA with an annualized return of -14.29%, while NVDA has yielded a comparatively higher 75.35% annualized return.


AF.PA

YTD

-41.14%

1M

9.59%

6M

-14.46%

1Y

-41.72%

5Y*

-30.23%

10Y*

-14.29%

NVDA

YTD

172.06%

1M

-7.66%

6M

6.44%

1Y

175.01%

5Y*

86.75%

10Y*

75.35%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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

This table presents a comparison of risk-adjusted performance metrics for Air France-KLM SA (AF.PA) and NVIDIA Corporation (NVDA). 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.


Sharpe ratio
The chart of Sharpe ratio for AF.PA, currently valued at -1.12, compared to the broader market-4.00-2.000.002.00-1.123.44
The chart of Sortino ratio for AF.PA, currently valued at -1.67, compared to the broader market-4.00-2.000.002.004.00-1.673.65
The chart of Omega ratio for AF.PA, currently valued at 0.81, compared to the broader market0.501.001.502.000.811.47
The chart of Calmar ratio for AF.PA, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.456.64
The chart of Martin ratio for AF.PA, currently valued at -1.32, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.3220.44
AF.PA
NVDA

The current AF.PA Sharpe Ratio is -1.08, which is lower than the NVDA Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of AF.PA and NVDA, 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-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-1.12
3.44
AF.PA
NVDA

Dividends

AF.PA vs. NVDA - Dividend Comparison

AF.PA has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
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%
NVDA
NVIDIA Corporation
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

AF.PA vs. NVDA - Drawdown Comparison

The maximum AF.PA drawdown since its inception was -96.04%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for AF.PA and NVDA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-96.61%
-9.52%
AF.PA
NVDA

Volatility

AF.PA vs. NVDA - Volatility Comparison

Air France-KLM SA (AF.PA) has a higher volatility of 11.14% compared to NVIDIA Corporation (NVDA) at 10.03%. This indicates that AF.PA's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
11.14%
10.03%
AF.PA
NVDA

Financials

AF.PA vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Air France-KLM SA and NVIDIA Corporation. 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


Please note, different currencies. AF.PA values in EUR, NVDA values in USD
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Disclaimer

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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