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AFLYY vs. BTM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AFLYY and BTM is 0.18, 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.

AFLYY vs. BTM

Last updated May 27, 2025

Compare and contrast key facts about Air France KLM SA (AFLYY) and Bitcoin Depot Inc. (BTM).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFLYY or BTM.

Performance

AFLYY vs. BTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Air France KLM SA (AFLYY) and Bitcoin Depot Inc. (BTM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AFLYY:

-0.24

BTM:

0.82

Sortino Ratio

AFLYY:

-0.11

BTM:

1.99

Omega Ratio

AFLYY:

0.99

BTM:

1.24

Calmar Ratio

AFLYY:

-0.18

BTM:

1.02

Martin Ratio

AFLYY:

-0.72

BTM:

2.33

Ulcer Index

AFLYY:

24.72%

BTM:

33.26%

Daily Std Dev

AFLYY:

57.53%

BTM:

98.58%

Max Drawdown

AFLYY:

-98.56%

BTM:

-76.50%

Current Drawdown

AFLYY:

-98.11%

BTM:

-23.04%

Fundamentals

Market Cap

AFLYY:

$2.54B

BTM:

$77.22M

EPS

AFLYY:

$0.21

BTM:

-$0.15

PS Ratio

AFLYY:

0.08

BTM:

0.13

PB Ratio

AFLYY:

9.93

BTM:

0.00

Total Revenue (TTM)

AFLYY:

$31.97B

BTM:

$599.39M

Gross Profit (TTM)

AFLYY:

$5.80B

BTM:

$107.32M

EBITDA (TTM)

AFLYY:

$4.55B

BTM:

$43.38M

Returns By Period

In the year-to-date period, AFLYY achieves a 14.81% return, which is significantly lower than BTM's 106.17% return.

AFLYY

YTD

14.81%

1M

10.71%

6M

16.25%

1Y

-16.96%

3Y*

-37.00%

5Y*

-25.45%

10Y*

-19.67%

BTM

YTD

106.17%

1M

112.74%

6M

68.69%

1Y

63.73%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Air France KLM SA

Bitcoin Depot Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AFLYY vs. BTM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AFLYY
The Risk-Adjusted Performance Rank of AFLYY is 3636
Overall Rank
The Sharpe Ratio Rank of AFLYY is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of AFLYY is 3333
Sortino Ratio Rank
The Omega Ratio Rank of AFLYY is 3434
Omega Ratio Rank
The Calmar Ratio Rank of AFLYY is 4040
Calmar Ratio Rank
The Martin Ratio Rank of AFLYY is 3636
Martin Ratio Rank
BTM
The Risk-Adjusted Performance Rank of BTM is 8181
Overall Rank
The Sharpe Ratio Rank of BTM is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BTM is 8686
Sortino Ratio Rank
The Omega Ratio Rank of BTM is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BTM is 8484
Calmar Ratio Rank
The Martin Ratio Rank of BTM is 7676
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.

AFLYY vs. BTM - Risk-Adjusted Performance 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.

The current AFLYY Sharpe Ratio is -0.24, which is lower than the BTM Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of AFLYY and BTM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AFLYY vs. BTM - Dividend Comparison

Neither AFLYY nor BTM has paid dividends to shareholders.

TTM202420232022
AFLYY
Air France KLM SA		0.00%0.00%0.00%118.68%
BTM
Bitcoin Depot Inc.		0.00%0.00%0.00%0.00%

Drawdowns

AFLYY vs. BTM - Drawdown Comparison

The maximum AFLYY drawdown since its inception was -98.56%, which is greater than BTM's maximum drawdown of -76.50%. Use the drawdown chart below to compare losses from any high point for AFLYY and BTM.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AFLYY vs. BTM - Volatility Comparison

The current volatility for Air France KLM SA (AFLYY) is 8.26%, while Bitcoin Depot Inc. (BTM) has a volatility of 40.16%. 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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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.002.00B4.00B6.00B8.00B20212022202320242025
7.17B
164.23M
(AFLYY) Total Revenue
(BTM) Total Revenue
Values in USD except per share items

AFLYY vs. BTM - Profitability Comparison

The chart below illustrates the profitability comparison between Air France KLM SA and Bitcoin Depot Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
18.6%
20.2%
(AFLYY) Gross Margin
(BTM) Gross Margin
AFLYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Air France KLM SA reported a gross profit of 1.33B and revenue of 7.17B. Therefore, the gross margin over that period was 18.6%.

BTM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bitcoin Depot Inc. reported a gross profit of 33.14M and revenue of 164.23M. Therefore, the gross margin over that period was 20.2%.

AFLYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Air France KLM SA reported an operating income of -328.00M and revenue of 7.17B, resulting in an operating margin of -4.6%.

BTM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bitcoin Depot Inc. reported an operating income of 17.80M and revenue of 164.23M, resulting in an operating margin of 10.8%.

AFLYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Air France KLM SA reported a net income of -292.00M and revenue of 7.17B, resulting in a net margin of -4.1%.

BTM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bitcoin Depot Inc. reported a net income of 15.08M and revenue of 164.23M, resulting in a net margin of 9.2%.