ICAGY vs. AFLYY
Compare and contrast key facts about International Consolidated Airlines Group, S.A. (ICAGY) and Air France KLM SA (AFLYY).
Performance
ICAGY vs. AFLYY - Performance Comparison
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ICAGY vs. AFLYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICAGY International Consolidated Airlines Group, S.A. | -9.80% | 49.77% | 97.26% | 32.88% | -23.36% | -12.61% | -68.67% | 18.14% | -8.00% | 66.87% |
AFLYY Air France KLM SA | -14.94% | 61.35% | -48.15% | 14.71% | -69.02% | -29.65% | -43.38% | 1.25% | -33.00% | 203.08% |
Fundamentals
ICAGY:
$24.77B
AFLYY:
$30.73B
ICAGY:
$1.94
AFLYY:
$0.08
ICAGY:
5.12
AFLYY:
13.82
ICAGY:
0.57
AFLYY:
0.66
ICAGY:
$42.41B
AFLYY:
$32.91B
ICAGY:
$9.69B
AFLYY:
$6.07B
ICAGY:
$9.31B
AFLYY:
$5.73B
Returns By Period
In the year-to-date period, ICAGY achieves a -9.80% return, which is significantly higher than AFLYY's -14.94% return. Over the past 10 years, ICAGY has outperformed AFLYY with an annualized return of -0.60%, while AFLYY has yielded a comparatively lower -19.19% annualized return.
ICAGY
- 1D
- 4.30%
- 1M
- -7.45%
- YTD
- -9.80%
- 6M
- -1.51%
- 1Y
- 55.01%
- 3Y*
- 40.98%
- 5Y*
- 11.95%
- 10Y*
- -0.60%
AFLYY
- 1D
- 5.71%
- 1M
- -11.20%
- YTD
- -14.94%
- 6M
- -18.68%
- 1Y
- 27.95%
- 3Y*
- -15.96%
- 5Y*
- -28.81%
- 10Y*
- -19.19%
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Return for Risk
ICAGY vs. AFLYY — Risk / Return Rank
ICAGY
AFLYY
ICAGY vs. AFLYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Consolidated Airlines Group, S.A. (ICAGY) 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.
| ICAGY | AFLYY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.52 | +0.99 |
Sortino ratioReturn per unit of downside risk | 2.04 | 1.10 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.14 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.04 | 0.60 | +1.43 |
Martin ratioReturn relative to average drawdown | 6.92 | 1.22 | +5.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ICAGY | AFLYY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.52 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.53 | +0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | -0.37 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | -0.31 | +0.39 |
Correlation
The correlation between ICAGY and AFLYY is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ICAGY vs. AFLYY - Dividend Comparison
ICAGY's dividend yield for the trailing twelve months is around 2.52%, while AFLYY has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICAGY International Consolidated Airlines Group, S.A. | 2.52% | 2.27% | 0.89% | 0.00% | 0.00% | 0.00% | 15.07% | 7.56% | 3.77% | 2.45% | 1.86% | 1.23% |
AFLYY Air France KLM SA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ICAGY vs. AFLYY - Drawdown Comparison
The maximum ICAGY drawdown since its inception was -85.75%, smaller than the maximum AFLYY drawdown of -97.70%. Use the drawdown chart below to compare losses from any high point for ICAGY and AFLYY.
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Drawdown Indicators
| ICAGY | AFLYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.75% | -97.70% | +11.95% |
Max Drawdown (1Y)Largest decline over 1 year | -25.39% | -42.67% | +17.28% |
Max Drawdown (5Y)Largest decline over 5 years | -65.66% | -89.13% | +23.47% |
Max Drawdown (10Y)Largest decline over 10 years | -85.75% | -95.87% | +10.12% |
Current DrawdownCurrent decline from peak | -29.66% | -96.40% | +66.74% |
Average DrawdownAverage peak-to-trough decline | -37.03% | -72.12% | +35.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 21.11% | -13.65% |
Volatility
ICAGY vs. AFLYY - Volatility Comparison
The current volatility for International Consolidated Airlines Group, S.A. (ICAGY) is 13.25%, while Air France KLM SA (AFLYY) has a volatility of 16.94%. This indicates that ICAGY experiences smaller price fluctuations and is considered to be less risky than AFLYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICAGY | AFLYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.25% | 16.94% | -3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 26.36% | 40.57% | -14.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.74% | 53.96% | -17.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.01% | 54.52% | -14.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.06% | 52.33% | -5.27% |
Financials
ICAGY vs. AFLYY - Financials Comparison
This section allows you to compare key financial metrics between International Consolidated Airlines Group, S.A. 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.
Total Revenue: Total amount of money received from sales and other business activities
ICAGY vs. AFLYY - Profitability Comparison
ICAGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, International Consolidated Airlines Group, S.A. reported a gross profit of 4.13B and revenue of 17.18B. Therefore, the gross margin over that period was 24.0%.
AFLYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Air France KLM SA reported a gross profit of 818.25M and revenue of 8.11B. Therefore, the gross margin over that period was 10.1%.
ICAGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, International Consolidated Airlines Group, S.A. reported an operating income of 3.07B and revenue of 17.18B, resulting in an operating margin of 17.9%.
AFLYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Air France KLM SA reported an operating income of 399.22M and revenue of 8.11B, resulting in an operating margin of 4.9%.
ICAGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, International Consolidated Airlines Group, S.A. reported a net income of 2.03B and revenue of 17.18B, resulting in a net margin of 11.8%.
AFLYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Air France KLM SA reported a net income of 544.84M and revenue of 8.11B, resulting in a net margin of 6.7%.