ALAFY.PA vs. FBGRX

Last updated Jun 5, 2026

ALAFY.PA (AFYREN SAS) is a stock, while FBGRX (Fidelity Blue Chip Growth Fund) is Large Cap Growth Equities fund managed by Fidelity. Over the past 3 years, ALAFY.PA returned -20.15%/yr vs 29.07%/yr for FBGRX. At a 0.00 correlation, their price movements are largely independent.

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.

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 -9.82% return, which is significantly lower than FBGRX's 19.84% return.

ALAFY.PA

• 1D: -1.75%
• 1M: 5.21%
• YTD: -9.82%
• 6M: -12.17%
• 1Y: -4.72%
• 3Y*: -20.15%
• 5Y*: —
• 10Y*: —

FBGRX

• 1D: 0.12%
• 1M: 7.22%
• YTD: 19.84%
• 6M: 19.27%
• 1Y: 42.37%
• 3Y*: 29.07%
• 5Y*: 17.81%
• 10Y*: 21.54%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALAFY.PA vs. FBGRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ALAFY.PA AFYREN SAS	-9.82%	27.85%	10.33%	-65.78%	-33.18%	12.73%
FBGRX Fidelity Blue Chip Growth Fund	19.84%	5.68%	48.99%	50.94%	-34.64%	8.04%

Correlation

The correlation between ALAFY.PA and FBGRX is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	-0.00
Correlation (All Time) Calculated using the full available price history since Oct 4, 2021	0.00

The correlation between ALAFY.PA and FBGRX shifts across timeframes, from -0.00 (3 years) to 0.10 (1 year), reflecting how their relationship changes across market environments.

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: 34
ALAFY.PA Sharpe Ratio Rank: 35
ALAFY.PA Sortino Ratio Rank: 34
ALAFY.PA Omega Ratio Rank: 34
ALAFY.PA Calmar Ratio Rank: 33
ALAFY.PA Martin Ratio Rank: 32

FBGRX

FBGRX Risk / Return Rank: 74
FBGRX Sharpe Ratio Rank: 78
FBGRX Sortino Ratio Rank: 65
FBGRX Omega Ratio Rank: 64
FBGRX Calmar Ratio Rank: 79
FBGRX Martin Ratio Rank: 82

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.

	ALAFY.PA	FBGRX	Difference
Sharpe ratio: Return per unit of total volatility	-0.15	2.36	-2.51
Sortino ratio: Return per unit of downside risk	0.18	2.97	-2.79
Omega ratio: Gain probability vs. loss probability	1.02	1.41	-0.39
Calmar ratio: Return relative to maximum drawdown	-0.26	3.65	-3.90
Martin ratio: Return relative to average drawdown	-0.52	13.20	-13.72
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALAFY.PA vs. FBGRX - Sharpe Ratio Comparison

The current ALAFY.PA Sharpe Ratio is -0.15, which is lower than the FBGRX Sharpe Ratio of 2.36. 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.

Sharpe Ratios by Period

	ALAFY.PA	FBGRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.15	2.36	-2.51
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.73	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.91	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.37	0.73	-1.10

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 -46.18%. Use the drawdown chart below to compare losses from any high point for ALAFY.PA and FBGRX.

Drawdown Indicators

	ALAFY.PA	FBGRX	Difference
Max Drawdown Largest peak-to-trough decline	-84.71%	-46.18%	-38.53%
Max Drawdown (1Y) Largest decline over 1 year	-31.31%	-11.38%	-19.93%
Max Drawdown (3Y) Largest decline over 3 years	-75.34%	-31.61%	-43.73%
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	-72.99%	0.00%	-72.99%
Average Drawdown Average peak-to-trough decline	-54.82%	-8.93%	-45.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.73%	3.14%	+12.59%

Volatility

ALAFY.PA vs. FBGRX - Volatility Comparison

AFYREN SAS (ALAFY.PA) has a higher volatility of 16.44% compared to Fidelity Blue Chip Growth Fund (FBGRX) at 3.67%. 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.

Volatility by Period

	ALAFY.PA	FBGRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.44%	3.67%	+12.77%
Volatility (6M) Calculated over the trailing 6-month period	35.21%	12.28%	+22.93%
Volatility (1Y) Calculated over the trailing 1-year period	54.74%	17.57%	+37.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.86%	24.42%	+32.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.86%	23.83%	+33.03%

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 1.60%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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	1.60%	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

Can I hold both ALAFY.PA and FBGRX in my portfolio?

ALAFY.PA and FBGRX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.