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ALAFY.PA vs. FBGRX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ALAFY.PA vs. FBGRX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in AFYREN SAS (ALAFY.PA) and Fidelity Blue Chip Growth Fund (FBGRX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ALAFY.PA is traded in EUR, while FBGRX is traded in USD. To make them comparable, the FBGRX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ALAFY.PA achieves a -0.71% return, which is significantly lower than FBGRX's 14.98% return.


ALAFY.PA

1D
0.00%
1M
-3.47%
6M
-2.80%
YTD
-0.71%
1Y
23.01%
3Y*
-21.19%
5Y*
10Y*
ALL TIME*
-18.03%

FBGRX

1D
-1.33%
1M
-5.75%
6M
13.04%
YTD
14.98%
1Y
27.53%
3Y*
25.07%
5Y*
15.23%
10Y*
20.61%
ALL TIME*
16.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ALAFY.PA vs. FBGRX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ALAFY.PA
AFYREN SAS
-0.71%27.85%10.05%-65.69%-33.18%20.22%
FBGRX
Fidelity Blue Chip Growth Fund
14.98%5.68%48.99%50.94%-34.64%8.92%

Correlation

The correlation between ALAFY.PA and FBGRX 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 (3Y)
Calculated over the trailing 3-year period

-0.02

Correlation (All Time)
Calculated using the full available price history since Oct 1, 2021

-0.00

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Return for Risk

ALAFY.PA vs. FBGRX — Risk / Return Rank

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

ALAFY.PA
ALAFY.PA Risk / Return Rank: 6262
Overall Rank
ALAFY.PA Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
ALAFY.PA Sortino Ratio Rank: 6363
Sortino Ratio Rank
ALAFY.PA Omega Ratio Rank: 5959
Omega Ratio Rank
ALAFY.PA Calmar Ratio Rank: 6262
Calmar Ratio Rank
ALAFY.PA Martin Ratio Rank: 6565
Martin Ratio Rank

FBGRX
FBGRX Risk / Return Rank: 3636
Overall Rank
FBGRX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
FBGRX Sortino Ratio Rank: 3131
Sortino Ratio Rank
FBGRX Omega Ratio Rank: 3131
Omega Ratio Rank
FBGRX Calmar Ratio Rank: 4141
Calmar Ratio Rank
FBGRX Martin Ratio Rank: 4646
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.

ALAFY.PA vs. FBGRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AFYREN SAS (ALAFY.PA) and Fidelity Blue Chip Growth Fund (FBGRX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ALAFY.PAFBGRXDifference
Sharpe ratioReturn per unit of total volatility

-1.02

Sortino ratioReturn per unit of downside risk

-0.81

Omega ratioGain probability vs. loss probability

1.13

1.25

-0.12

Calmar ratioReturn relative to maximum drawdown

0.73

2.41

-1.68

Martin ratioReturn relative to average drawdown

1.91

8.29

-6.38

ALAFY.PA vs. FBGRX - Sharpe Ratio Comparison

The current ALAFY.PA Sharpe Ratio is 0.41, which is lower than the FBGRX Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of ALAFY.PA and FBGRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ALAFY.PA vs. FBGRX - Drawdown Comparison

The maximum ALAFY.PA drawdown since its inception was -84.71%, which is greater than FBGRX's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for ALAFY.PA and FBGRX.


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Drawdown Indicators


ALAFY.PAFBGRXDifference

Max Drawdown

Largest peak-to-trough decline

-84.71%

-45.08%

-39.63%

Max Drawdown (1Y)

Largest decline over 1 year

-31.15%

-11.38%

-19.77%

Max Drawdown (3Y)

Largest decline over 3 years

-75.00%

-31.61%

-43.39%

Max Drawdown (5Y)

Largest decline over 5 years

-39.52%

Max Drawdown (10Y)

Largest decline over 10 years

-39.52%

Current Drawdown

Current decline from peak

-70.27%

-5.75%

-64.52%

Average Drawdown

Average peak-to-trough decline

-55.18%

-8.74%

-46.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.96%

3.30%

+8.66%

Volatility

ALAFY.PA vs. FBGRX - Volatility Comparison

AFYREN SAS (ALAFY.PA) has a higher volatility of 11.58% compared to Fidelity Blue Chip Growth Fund (FBGRX) at 6.21%. This indicates that ALAFY.PA's price experiences larger fluctuations and is considered to be riskier than FBGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ALAFY.PAFBGRXDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.58%

6.21%

+5.37%

Volatility (6M)

Calculated over the trailing 6-month period

38.06%

14.38%

+23.68%

Volatility (1Y)

Calculated over the trailing 1-year period

55.65%

19.22%

+36.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.08%

24.67%

+32.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.08%

23.95%

+33.13%

Dividends

ALAFY.PA vs. FBGRX - Dividend Comparison

ALAFY.PA has not paid dividends to shareholders, while FBGRX's dividend yield for the trailing twelve months is around 1.70%.


PositionTTM20252024202320222021202020192018201720162015
ALAFY.PA
AFYREN SAS
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FBGRX
Fidelity Blue Chip Growth Fund
1.70%1.90%5.95%0.93%0.57%8.73%6.40%3.70%6.32%4.23%4.05%5.30%

Frequently Asked Questions


ALAFY.PA and FBGRX 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.

Portfolio Optimizer

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