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

Correlation

The correlation between BTM and AFLYY 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.


Performance

BTM vs. AFLYY - Performance Comparison

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

-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-53.19%
-52.38%
BTM
AFLYY

Key characteristics

Sharpe Ratio

BTM:

-0.09

AFLYY:

-0.34

Sortino Ratio

BTM:

0.67

AFLYY:

-0.07

Omega Ratio

BTM:

1.08

AFLYY:

0.99

Calmar Ratio

BTM:

-0.03

AFLYY:

-0.17

Martin Ratio

BTM:

-0.07

AFLYY:

-0.65

Ulcer Index

BTM:

33.00%

AFLYY:

25.63%

Daily Std Dev

BTM:

89.29%

AFLYY:

57.59%

Max Drawdown

BTM:

-76.50%

AFLYY:

-98.56%

Current Drawdown

BTM:

-61.06%

AFLYY:

-98.17%

Fundamentals

Market Cap

BTM:

$32.29M

AFLYY:

$2.41B

EPS

BTM:

-$0.60

AFLYY:

$0.20

PS Ratio

BTM:

0.06

AFLYY:

0.08

PB Ratio

BTM:

0.00

AFLYY:

9.93

Total Revenue (TTM)

BTM:

$571.99M

AFLYY:

$31.97B

Gross Profit (TTM)

BTM:

$98.65M

AFLYY:

$5.80B

EBITDA (TTM)

BTM:

$43.54M

AFLYY:

$4.60B

Returns By Period

In the year-to-date period, BTM achieves a 4.32% return, which is significantly lower than AFLYY's 11.11% return.


BTM

YTD

4.32%

1M

44.44%

6M

-2.87%

1Y

-7.65%

5Y*

N/A

10Y*

N/A

AFLYY

YTD

11.11%

1M

3.45%

6M

3.45%

1Y

-19.64%

5Y*

-28.18%

10Y*

-21.19%

*Annualized

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Risk-Adjusted Performance

BTM vs. AFLYY — Risk-Adjusted Performance Rank

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

BTM
The Risk-Adjusted Performance Rank of BTM is 5252
Overall Rank
The Sharpe Ratio Rank of BTM is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of BTM is 5757
Sortino Ratio Rank
The Omega Ratio Rank of BTM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of BTM is 4949
Calmar Ratio Rank
The Martin Ratio Rank of BTM is 5050
Martin Ratio Rank

AFLYY
The Risk-Adjusted Performance Rank of AFLYY is 3636
Overall Rank
The Sharpe Ratio Rank of AFLYY is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of AFLYY is 3535
Sortino Ratio Rank
The Omega Ratio Rank of AFLYY is 3535
Omega Ratio Rank
The Calmar Ratio Rank of AFLYY is 4141
Calmar Ratio Rank
The Martin Ratio Rank of AFLYY is 3838
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.

BTM vs. AFLYY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitcoin Depot Inc. (BTM) and Air France KLM SA (AFLYY). 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 BTM Sharpe Ratio is -0.09, which is higher than the AFLYY Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of BTM and AFLYY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.20-1.00-0.80-0.60-0.40-0.200.000.20December2025FebruaryMarchAprilMay
-0.09
-0.34
BTM
AFLYY

Dividends

BTM vs. AFLYY - Dividend Comparison

Neither BTM nor AFLYY has paid dividends to shareholders.


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

Drawdowns

BTM vs. AFLYY - Drawdown Comparison

The maximum BTM drawdown since its inception was -76.50%, smaller than the maximum AFLYY drawdown of -98.56%. Use the drawdown chart below to compare losses from any high point for BTM and AFLYY. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%December2025FebruaryMarchAprilMay
-61.06%
-53.12%
BTM
AFLYY

Volatility

BTM vs. AFLYY - Volatility Comparison

Bitcoin Depot Inc. (BTM) has a higher volatility of 22.45% compared to Air France KLM SA (AFLYY) at 15.53%. This indicates that BTM's price experiences larger fluctuations and is considered to be riskier than AFLYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
22.45%
15.53%
BTM
AFLYY

Financials

BTM vs. AFLYY - Financials Comparison

This section allows you to compare key financial metrics between Bitcoin Depot Inc. and Air France KLM SA. 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


0.002.00B4.00B6.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
136.83M
7.17B
(BTM) Total Revenue
(AFLYY) Total Revenue
Values in USD except per share items

BTM vs. AFLYY - Profitability Comparison

The chart below illustrates the profitability comparison between Bitcoin Depot Inc. and Air France KLM SA 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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
18.6%
18.6%
(BTM) Gross Margin
(AFLYY) Gross Margin
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 25.41M and revenue of 136.83M. Therefore, the gross margin over that period was 18.6%.

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 - 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 10.43M and revenue of 136.83M, resulting in an operating margin of 7.6%.

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 - 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 -6.65M and revenue of 136.83M, resulting in a net margin of -4.9%.

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%.