AFLYY vs. AF.PA
Compare and contrast key facts about Air France KLM SA (AFLYY) and Air France-KLM SA (AF.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFLYY or AF.PA.
Key characteristics
| AFLYY | AF.PA | |
|---|---|---|
| YTD Return | -44.87% | -40.52% |
| 1Y Return | -44.16% | -42.01% |
| 3Y Return (Ann) | -43.36% | -25.40% |
| 5Y Return (Ann) | -40.28% | -30.09% |
| 10Y Return (Ann) | -23.14% | -15.27% |
| Sharpe Ratio | -1.04 | -1.03 |
| Daily Std Dev | 42.25% | 37.33% |
| Max Drawdown | -98.41% | -98.61% |
| Current Drawdown | -98.25% | -98.51% |
Fundamentals
| AFLYY | AF.PA | |
|---|---|---|
| Market Cap | $2.35B | €2.12B |
| EPS | -$0.14 | -€1.27 |
| PEG Ratio | 0.00 | 0.24 |
| Total Revenue (TTM) | $30.67B | €30.67B |
| Gross Profit (TTM) | $6.40B | €6.40B |
| EBITDA (TTM) | $4.02B | €4.02B |
Correlation
The correlation between AFLYY and AF.PA is 0.86, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AFLYY vs. AF.PA - Performance Comparison
In the year-to-date period, AFLYY achieves a -44.87% return, which is significantly lower than AF.PA's -40.52% return. Over the past 10 years, AFLYY has underperformed AF.PA with an annualized return of -23.14%, while AF.PA has yielded a comparatively higher -15.27% 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
AFLYY vs. AF.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air France KLM SA (AFLYY) and Air France-KLM SA (AF.PA). 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
AFLYY vs. AF.PA - Dividend Comparison
Neither AFLYY nor AF.PA has paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
AFLYY Air France KLM SA | 0.00% | 0.00% | 118.68% |
AF.PA Air France-KLM SA | 0.00% | 0.00% | 0.00% |
Drawdowns
AFLYY vs. AF.PA - Drawdown Comparison
The maximum AFLYY drawdown since its inception was -98.41%, roughly equal to the maximum AF.PA drawdown of -98.61%. Use the drawdown chart below to compare losses from any high point for AFLYY and AF.PA. For additional features, visit the drawdowns tool.
Volatility
AFLYY vs. AF.PA - Volatility Comparison
Air France KLM SA (AFLYY) has a higher volatility of 9.59% compared to Air France-KLM SA (AF.PA) at 6.20%. This indicates that AFLYY's price experiences larger fluctuations and is considered to be riskier than AF.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AFLYY vs. AF.PA - 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.
Total Revenue: Total amount of money received from sales and other business activities