LHA.DE vs. AF.PA
Compare and contrast key facts about Deutsche Lufthansa AG (LHA.DE) and Air France-KLM SA (AF.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LHA.DE or AF.PA.
Key characteristics
| LHA.DE | AF.PA | |
|---|---|---|
| YTD Return | -11.62% | -19.51% |
| 1Y Return | -23.64% | -28.85% |
| 3Y Return (Ann) | -2.71% | -21.88% |
| 5Y Return (Ann) | -11.30% | -23.32% |
| 10Y Return (Ann) | -4.54% | -14.01% |
| Sharpe Ratio | -0.93 | -0.93 |
| Daily Std Dev | 27.82% | 36.97% |
| Max Drawdown | -75.88% | -98.30% |
| Current Drawdown | -65.91% | -97.98% |
Fundamentals
| LHA.DE | AF.PA | |
|---|---|---|
| Market Cap | €7.98B | €2.76B |
| EPS | €1.35 | -€0.24 |
| PE Ratio | 4.94 | 23.71 |
| PEG Ratio | 0.00 | 0.24 |
| Revenue (TTM) | €35.85B | €30.34B |
| Gross Profit (TTM) | €6.37B | €5.18B |
| EBITDA (TTM) | €3.33B | €2.81B |
Correlation
The correlation between LHA.DE and AF.PA is 0.58, 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.
Performance
LHA.DE vs. AF.PA - Performance Comparison
In the year-to-date period, LHA.DE achieves a -11.62% return, which is significantly higher than AF.PA's -19.51% return. Over the past 10 years, LHA.DE has outperformed AF.PA with an annualized return of -4.54%, while AF.PA has yielded a comparatively lower -14.01% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LHA.DE vs. AF.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Lufthansa AG (LHA.DE) and Air France-KLM SA (AF.PA). 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.
Dividends
LHA.DE vs. AF.PA - Dividend Comparison
LHA.DE's dividend yield for the trailing twelve months is around 4.41%, while AF.PA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
LHA.DE Deutsche Lufthansa AG | 4.41% | 0.00% | 0.00% | 0.00% | 0.00% | 4.88% | 2.84% | 0.49% | 4.07% | 0.00% | 3.25% |
AF.PA 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% |
Drawdowns
LHA.DE vs. AF.PA - Drawdown Comparison
The maximum LHA.DE drawdown since its inception was -75.88%, smaller than the maximum AF.PA drawdown of -98.30%. Use the drawdown chart below to compare losses from any high point for LHA.DE and AF.PA. For additional features, visit the drawdowns tool.
Volatility
LHA.DE vs. AF.PA - Volatility Comparison
The current volatility for Deutsche Lufthansa AG (LHA.DE) is 8.43%, while Air France-KLM SA (AF.PA) has a volatility of 11.52%. This indicates that LHA.DE experiences smaller price fluctuations and is considered to be less risky than AF.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LHA.DE vs. AF.PA - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Lufthansa AG 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