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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%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-2.74%
13.83%
AF.PA
NVDA

Key characteristics

Sharpe Ratio

AF.PA:

-0.77

NVDA:

1.55

Sortino Ratio

AF.PA:

-0.96

NVDA:

2.11

Omega Ratio

AF.PA:

0.89

NVDA:

1.27

Calmar Ratio

AF.PA:

-0.31

NVDA:

3.26

Martin Ratio

AF.PA:

-1.12

NVDA:

9.28

Ulcer Index

AF.PA:

26.50%

NVDA:

9.52%

Daily Std Dev

AF.PA:

38.37%

NVDA:

56.74%

Max Drawdown

AF.PA:

-96.12%

NVDA:

-89.73%

Current Drawdown

AF.PA:

-95.53%

NVDA:

-20.60%

Fundamentals

Market Cap

AF.PA:

€2.13B

NVDA:

$3.05T

EPS

AF.PA:

€1.20

NVDA:

$2.44

PE Ratio

AF.PA:

6.77

NVDA:

49.21

PEG Ratio

AF.PA:

0.24

NVDA:

0.86

Total Revenue (TTM)

AF.PA:

€23.58B

NVDA:

$91.17B

Gross Profit (TTM)

AF.PA:

€4.23B

NVDA:

$69.14B

EBITDA (TTM)

AF.PA:

€3.28B

NVDA:

$60.32B

Returns By Period

In the year-to-date period, AF.PA achieves a -0.05% return, which is significantly higher than NVDA's -11.65% return. Over the past 10 years, AF.PA has underperformed NVDA with an annualized return of -13.94%, while NVDA has yielded a comparatively higher 73.42% annualized return.


AF.PA

YTD

-0.05%

1M

6.79%

6M

3.68%

1Y

-31.13%

5Y*

-28.96%

10Y*

-13.94%

NVDA

YTD

-11.65%

1M

-17.87%

6M

13.83%

1Y

71.17%

5Y*

80.13%

10Y*

73.42%

*Annualized

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 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 1616
Overall Rank
The Sharpe Ratio Rank of AF.PA is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of AF.PA is 1111
Sortino Ratio Rank
The Omega Ratio Rank of AF.PA is 1313
Omega Ratio Rank
The Calmar Ratio Rank of AF.PA is 2727
Calmar Ratio Rank
The Martin Ratio Rank of AF.PA is 1919
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8787
Overall Rank
The Sharpe Ratio Rank of NVDA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9191
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. 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 -0.76, compared to the broader market-2.000.002.004.00-0.761.15
The chart of Sortino ratio for AF.PA, currently valued at -0.94, compared to the broader market-4.00-2.000.002.004.00-0.941.75
The chart of Omega ratio for AF.PA, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.22
The chart of Calmar ratio for AF.PA, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.312.39
The chart of Martin ratio for AF.PA, currently valued at -1.10, compared to the broader market-10.000.0010.0020.0030.00-1.106.73
AF.PA
NVDA

The current AF.PA Sharpe Ratio is -0.77, which is lower than the NVDA Sharpe Ratio of 1.55. 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-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.76
1.15
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%.


TTM20242023202220212020201920182017201620152014
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%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

AF.PA vs. NVDA - Drawdown Comparison

The maximum AF.PA drawdown since its inception was -96.12%, 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%SeptemberOctoberNovemberDecember2025February
-96.62%
-20.60%
AF.PA
NVDA

Volatility

AF.PA vs. NVDA - Volatility Comparison

The current volatility for Air France-KLM SA (AF.PA) is 11.99%, while NVIDIA Corporation (NVDA) has a volatility of 24.05%. This indicates that AF.PA experiences smaller price fluctuations and is considered to be less risky 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%SeptemberOctoberNovemberDecember2025February
11.99%
24.05%
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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