AFLYY vs. BTM
AFLYY (Air France KLM SA) and BTM (Bitcoin Depot Inc.) are both stocks. AFLYY operates in Airlines (Industrials), while BTM operates in Capital Markets (Financial Services). Over the past year, AFLYY returned 16.82% vs -98.47% for BTM. At a 0.09 correlation, their price movements are largely independent.
Performance
AFLYY vs. BTM - Performance Comparison
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Returns By Period
In the year-to-date period, AFLYY achieves a -1.53% return, which is significantly higher than BTM's -94.55% return.
AFLYY
- 1D
- -2.65%
- 1M
- 18.98%
- YTD
- -1.53%
- 6M
- 3.21%
- 1Y
- 16.82%
- 3Y*
- -10.63%
- 5Y*
- -25.61%
- 10Y*
- -16.95%
BTM
- 1D
- 0.00%
- 1M
- -92.39%
- YTD
- -94.55%
- 6M
- -95.09%
- 1Y
- -98.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AFLYY vs. BTM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AFLYY Air France KLM SA | -1.53% | 61.35% | -48.15% | -17.46% |
BTM Bitcoin Depot Inc. | -94.55% | -20.37% | -49.85% | -10.53% |
Correlation
The correlation between AFLYY and BTM is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2023 | 0.09 |
Fundamentals
AFLYY:
$0.07
BTM:
-$0.26
AFLYY:
0.82
BTM:
0.03
AFLYY:
$33.35B
BTM:
$614.85M
AFLYY:
$5.23B
BTM:
$113.30M
AFLYY:
$5.86B
BTM:
$29.63M
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Return for Risk
AFLYY vs. BTM — Risk / Return Rank
AFLYY
BTM
AFLYY vs. BTM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air France KLM SA (AFLYY) and Bitcoin Depot Inc. (BTM). 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.
| AFLYY | BTM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.67 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | -1.00 | +1.39 |
| Martin ratioReturn relative to average drawdown | 0.67 | -1.43 | +2.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AFLYY | BTM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | -0.66 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | -0.63 | +0.33 |
Drawdowns
AFLYY vs. BTM - Drawdown Comparison
The maximum AFLYY drawdown since its inception was -97.70%, roughly equal to the maximum BTM drawdown of -98.92%. Use the drawdown chart below to compare losses from any high point for AFLYY and BTM.
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Drawdown Indicators
| AFLYY | BTM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.70% | -98.92% | +1.22% |
Max Drawdown (1Y)Largest decline over 1 year | -42.67% | -98.92% | +56.25% |
Max Drawdown (3Y)Largest decline over 3 years | -63.21% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -87.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.87% | — | — |
Current DrawdownCurrent decline from peak | -95.84% | -98.92% | +3.08% |
Average DrawdownAverage peak-to-trough decline | -72.34% | -55.17% | -17.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.20% | 68.92% | -43.72% |
Volatility
AFLYY vs. BTM - Volatility Comparison
The current volatility for Air France KLM SA (AFLYY) is 15.27%, while Bitcoin Depot Inc. (BTM) has a volatility of 145.72%. This indicates that AFLYY experiences smaller price fluctuations and is considered to be less risky than BTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AFLYY | BTM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.27% | 145.72% | -130.45% |
Volatility (6M)Calculated over the trailing 6-month period | 41.24% | 173.22% | -131.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.43% | 149.15% | -94.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.17% | 118.46% | -63.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.75% | 118.46% | -65.71% |
Dividends
AFLYY vs. BTM - Dividend Comparison
Neither AFLYY nor BTM has paid dividends to shareholders.
Financials
AFLYY vs. BTM - Financials Comparison
This section allows you to compare key financial metrics between Air France KLM SA and Bitcoin Depot Inc.. 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
AFLYY vs. BTM - Profitability Comparison
AFLYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Air France KLM SA reported a gross profit of 499.07M and revenue of 7.60B. Therefore, the gross margin over that period was 6.6%.
BTM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bitcoin Depot Inc. reported a gross profit of 17.31M and revenue of 116.04M. Therefore, the gross margin over that period was 14.9%.
AFLYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Air France KLM SA reported an operating income of -21.35M and revenue of 7.60B, resulting in an operating margin of -0.3%.
BTM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bitcoin Depot Inc. reported an operating income of -4.12M and revenue of 116.04M, resulting in an operating margin of -3.6%.
AFLYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Air France KLM SA reported a net income of -291.72M and revenue of 7.60B, resulting in a net margin of -3.8%.
BTM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bitcoin Depot Inc. reported a net income of -24.86M and revenue of 116.04M, resulting in a net margin of -21.4%.
Frequently Asked Questions
AFLYY and BTM have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTM has higher volatility (145.72%) compared to AFLYY (15.27%). In terms of maximum drawdown, AFLYY dropped -97.70% vs BTM's -98.92%.
AFLYY currently has the higher Sharpe Ratio (0.31 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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