AFLYY vs. ^AEX

In the year-to-date period, AFLYY achieves a 27.16% return, which is significantly higher than ^AEX's 5.21% return. Over the past 10 years, AFLYY has underperformed ^AEX with an annualized return of -18.80%, while ^AEX has yielded a comparatively higher 6.48% annualized return.

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

This table presents a comparison of risk-adjusted performance metrics for Air France KLM SA (AFLYY) and AEX Index (^AEX). 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 -0.14, which is lower than the ^AEX Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of AFLYY and ^AEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum AFLYY drawdown since its inception was -98.56%, which is greater than ^AEX's maximum drawdown of -71.60%. Use the drawdown chart below to compare losses from any high point for AFLYY and ^AEX.

Air France KLM SA (AFLYY) has a higher volatility of 10.76% compared to AEX Index (^AEX) at 3.37%. This indicates that AFLYY's price experiences larger fluctuations and is considered to be riskier than ^AEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.