AF Performance & Benchmarks - 40.3% in 12m
The Total Return for 3m is 37.2%, for 6m 41.6% and YTD 36.9%. Compare with Peer-Group: Passenger Airlines
Performance Rating
-34.71%
#19 in Peer-Group
Rel. Strength
82.96%
#1311 in Stock-Universe
Total Return 12m
40.30%
#10 in Peer-Group
Total Return 5y
-34.57%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 6.12 |
| P/E Forward | 2.84 |
| High / Low | EUR |
|---|---|
| 52 Week High | 12.16 EUR |
| 52 Week Low | 7.05 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.14 |
| Buy/Sell Signal +-5 | -0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AF (40.3%) vs JETS (27.2%)
5y Drawdown (Underwater) Chart
Top Performer in Passenger Airlines
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| AF | -1.24% | 16% | 37.2% |
| JOBY | -5.19% | 74.9% | 172% |
| SRFM | -31.6% | 16.1% | 61.6% |
| VLRS | 5.15% | 17.7% | 59.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| AF | 41.6% | 40.3% | -34.6% |
| JOBY | 113% | 216% | 63.4% |
| SRFM | -2.22% | 79.6% | -82.0% |
| LTM | 44.3% | 80.5% | 79.1% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| EIF TO Exchange Income |
3.84% | 43.9% | 230% | 26.1 | 18.7 | 1.54 | 14.7% | 19.5% |
| CPA NYSE Copa Holdings |
-0.1% | 36.1% | 206% | 7.45 | 7 | 0.16 | 32.1% | 12.5% |
| SKYW NASDAQ SkyWest |
4.81% | 43.2% | 304% | 12 | - | 1.02 | 76.6% | 44.6% |
| RYAAY NASDAQ Ryanair Holdings |
7.7% | 60.6% | 119% | 14 | 13.1 | 1.1 | 0.10% | -6.79% |
| ALK NYSE Alaska Air |
2.31% | 41.4% | 51.1% | 21.4 | 15.4 | 1.3 | 58.1% | 65.3% |
| AC TO Air Canada |
-10.9% | 23.3% | 26.1% | 4.89 | 9.78 | 0.34 | 54.4% | 80.9% |
| LUV NYSE Southwest Airlines |
-10.8% | 15.7% | 0.43% | 48.6 | 25.5 | 0.46 | -32.2% | -3.2% |
| AAL NASDAQ American Airlines |
-4.25% | 8.78% | -0.45% | 13.6 | 18.7 | 0.65 | 17.8% | 10.7% |
Performance Comparison: AF vs JETS vs S&P 500
JETS (U.S. Global Jets ETF) is the Sector Benchmark for AF
| Total Return (including Dividends) | AF | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 16.03% | -1.32% | 0.66% |
| 3 Months | 37.15% | 15.95% | 11.66% |
| 12 Months | 40.30% | 27.17% | 15.92% |
| 5 Years | -34.57% | 50.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | AF | JETS | S&P 500 |
|---|---|---|---|
| 1 Month | 80.4% | -10.4% | 66.4% |
| 3 Months | 76% | 76.8% | 96.6% |
| 12 Months | 43.1% | 28.9% | 50% |
| 5 Years | -88.9% | -1.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. JETS | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 83 %th | 17.58% | 15.27% |
| 3 Month | 90 %th | 23.86% | 24.65% |
| 12 Month | 67 %th | 10.32% | 21.03% |
| 5 Years | 43 %th | -56.39% | -67.78% |
FAQs
Does Air France-KLM (AF) outperform the market?
Yes,
over the last 12 months AF made 40.30%, while its related Sector, the U.S. Global Jets (JETS) made 27.17%.
Over the last 3 months AF made 37.15%, while JETS made 15.95%.
Performance Comparison AF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | 15.4% | 37% | 24% |
| US NASDAQ 100 | QQQ | 1% | 14.8% | 34.4% | 19% |
| German DAX 40 | DAX | 2% | 17.1% | 32.7% | 11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.3% | 13.3% | 32.6% | 19% |
| Hongkong Hang Seng | HSI | 1% | 13.9% | 14.2% | 1% |
| India NIFTY 50 | INDA | 0.8% | 21.6% | 38% | 47% |
| Brasil Bovespa | EWZ | -0.2% | 23.5% | 34.6% | 37% |
AF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | 17.6% | 37.6% | 16% |
| Consumer Discretionary | XLY | 2.7% | 17% | 46.8% | 21% |
| Consumer Staples | XLP | 0.4% | 18.3% | 39.3% | 36% |
| Energy | XLE | 0.5% | 15.9% | 43% | 43% |
| Financial | XLF | 2.6% | 18.4% | 40.6% | 19% |
| Health Care | XLV | 2.7% | 20.1% | 51.9% | 52% |
| Industrial | XLI | 2.2% | 14.9% | 31.6% | 19% |
| Materials | XLB | 4.9% | 19.8% | 43.1% | 44% |
| Real Estate | XLRE | 2.3% | 17% | 40.2% | 38% |
| Technology | XLK | 0.6% | 13.6% | 28.3% | 17% |
| Utilities | XLU | -2.8% | 11.3% | 30.5% | 21% |
| Aerospace & Defense | XAR | 1.6% | 11.9% | 18.8% | -5% |
| Biotech | XBI | 0.7% | 12.6% | 47.6% | 53% |
| Homebuilder | XHB | 1.3% | 14.9% | 42.8% | 49% |
| Retail | XRT | 3.6% | 18% | 42.3% | 37% |
AF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.7% | 11.3% | 42.0% | 39% |
| Natural Gas | UNG | 0.3% | 25.9% | 64.4% | 36% |
| Gold | GLD | -1.8% | 15.5% | 22.7% | 3% |
| Silver | SLV | 1.9% | 13.4% | 24.4% | 11% |
| Copper | CPER | 21.8% | 28.7% | 40.1% | 32% |
AF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | 16.4% | 40.2% | 45% |
| iShares High Yield Corp. Bond | HYG | -0.6% | 16.3% | 38.2% | 32% |