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AFMD vs. AER
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AFMD vs. AER - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Affimed N.V. (AFMD) and AerCap Holdings N.V. (AER). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AFMD

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

AER

1D
0.34%
1M
-2.07%
YTD
-5.93%
6M
-2.10%
1Y
17.43%
3Y*
32.57%
5Y*
18.99%
10Y*
13.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AFMD vs. AER - Yearly Performance Comparison


2026 (YTD)
AFMD
Affimed N.V.
0.00%
AER
AerCap Holdings N.V.
-3.45%

Fundamentals

Total Revenue (TTM)

AFMD:

$877.00K

AER:

$8.11B

Gross Profit (TTM)

AFMD:

$877.00K

AER:

$4.29B

EBITDA (TTM)

AFMD:

-$65.19M

AER:

$6.71B

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Return for Risk

AFMD vs. AER — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFMD

AER
AER Risk / Return Rank: 6161
Overall Rank
AER Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
AER Sortino Ratio Rank: 5757
Sortino Ratio Rank
AER Omega Ratio Rank: 5656
Omega Ratio Rank
AER Calmar Ratio Rank: 6464
Calmar Ratio Rank
AER Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AFMD vs. AER - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Affimed N.V. (AFMD) and AerCap Holdings N.V. (AER). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AFMD vs. AER - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AFMDAERDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

Drawdowns

AFMD vs. AER - Drawdown Comparison

The maximum AFMD drawdown since its inception was 0.00%, smaller than the maximum AER drawdown of -94.38%. Use the drawdown chart below to compare losses from any high point for AFMD and AER.


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Drawdown Indicators


AFMDAERDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-94.38%

+94.38%

Max Drawdown (1Y)

Largest decline over 1 year

-14.77%

Max Drawdown (3Y)

Largest decline over 3 years

-15.66%

Max Drawdown (5Y)

Largest decline over 5 years

-45.14%

Max Drawdown (10Y)

Largest decline over 10 years

-75.86%

Current Drawdown

Current decline from peak

0.00%

-12.65%

+12.65%

Average Drawdown

Average peak-to-trough decline

0.00%

-28.39%

+28.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.46%

Volatility

AFMD vs. AER - Volatility Comparison


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Volatility by Period


AFMDAERDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.54%

Volatility (6M)

Calculated over the trailing 6-month period

20.14%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

24.89%

-24.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

32.31%

-32.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

41.91%

-41.91%

Dividends

AFMD vs. AER - Dividend Comparison

AFMD has not paid dividends to shareholders, while AER's dividend yield for the trailing twelve months is around 1.00%.


PositionTTM20252024
AER
AerCap Holdings N.V.
1.00%0.75%0.78%
AFMD
Affimed N.V.
0.00%0.00%0.00%

Financials

AFMD vs. AER - Financials Comparison

This section allows you to compare key financial metrics between Affimed N.V. and AerCap Holdings N.V.. 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


0.00500.00M1.00B1.50B2.00B20222023202420252026
155.00K
2.16B
(AFMD) Total Revenue
(AER) Total Revenue
Values in USD except per share items
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