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Arcelik AS ADR (ACKAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03937X1090
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances

Highlights

Market Cap$2.56B
EPS (TTM)$1.12
PE Ratio17.81
Total Revenue (TTM)$285.90B
Gross Profit (TTM)$78.45B
EBITDA (TTM)$15.48B
Year Range$19.57 - $29.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Arcelik AS ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MayJuneJulyAugustSeptemberOctober
-14.81%
12.23%
ACKAY (Arcelik AS ADR)
Benchmark (^GSPC)

Returns By Period

Arcelik AS ADR had a return of -8.28% year-to-date (YTD) and -32.54% in the last 12 months. Over the past 10 years, Arcelik AS ADR had an annualized return of 0.41%, while the S&P 500 had an annualized return of 11.78%, indicating that Arcelik AS ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.28%21.43%
1 month-2.68%5.87%
6 months-14.82%12.23%
1 year-32.54%32.90%
5 years (annualized)11.89%14.34%
10 years (annualized)0.41%11.78%

Monthly Returns

The table below presents the monthly returns of ACKAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.25%31.58%-12.71%0.00%0.00%14.22%3.10%-19.87%-4.71%-8.28%
2023-4.92%10.97%-2.29%-18.44%-6.57%7.18%9.97%11.37%-10.20%-0.37%-11.73%-8.23%-25.27%
20225.23%4.13%7.46%9.91%4.80%-7.46%-17.62%6.59%-6.12%16.64%15.00%23.28%71.10%
20219.28%0.81%-4.58%2.55%-9.99%-8.09%14.30%-1.46%-4.90%-4.66%-6.43%11.20%-5.24%
2020-0.29%-14.86%-30.90%21.09%-1.47%25.58%11.06%-11.25%12.48%-0.39%8.69%18.73%25.28%
201920.55%9.08%-23.36%2.70%-2.83%12.65%-6.70%-6.51%14.96%-8.01%12.93%-0.03%17.98%
2018-10.48%-2.02%-6.57%-0.77%-17.64%-9.12%-22.42%-22.41%15.06%20.21%7.50%-0.38%-45.73%
20170.47%-2.44%8.41%5.82%4.87%7.14%0.68%-4.34%-10.33%-14.58%-7.07%11.91%-3.08%
20168.78%24.22%5.22%0.86%-1.20%-0.92%0.36%8.23%-1.09%-6.67%-11.46%3.12%28.52%
20150.10%-6.72%-4.10%-3.46%0.84%-1.30%-2.52%-10.22%3.89%12.10%-1.19%-11.30%-23.13%
20147.45%-5.74%21.64%9.46%-7.22%-11.02%14.97%2.61%2.57%34.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ACKAY is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ACKAY is 1212
ACKAY (Arcelik AS ADR)
The Sharpe Ratio Rank of ACKAY is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of ACKAY is 1818Sortino Ratio Rank
The Omega Ratio Rank of ACKAY is 1111Omega Ratio Rank
The Calmar Ratio Rank of ACKAY is 99Calmar Ratio Rank
The Martin Ratio Rank of ACKAY is 77Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Arcelik AS ADR (ACKAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ACKAY
Sharpe ratio
The chart of Sharpe ratio for ACKAY, currently valued at -0.50, compared to the broader market-4.00-2.000.002.00-0.50
Sortino ratio
The chart of Sortino ratio for ACKAY, currently valued at -0.44, compared to the broader market-4.00-2.000.002.004.00-0.44
Omega ratio
The chart of Omega ratio for ACKAY, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for ACKAY, currently valued at -0.66, compared to the broader market0.002.004.006.00-0.66
Martin ratio
The chart of Martin ratio for ACKAY, currently valued at -1.42, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.68, compared to the broader market-4.00-2.000.002.002.68
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.59, compared to the broader market-4.00-2.000.002.004.003.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.501.001.502.001.49
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.37, compared to the broader market0.002.004.006.002.37
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.37, compared to the broader market-30.00-20.00-10.000.0010.0020.0016.37

Sharpe Ratio

The current Arcelik AS ADR Sharpe ratio is -0.50. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Arcelik AS ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.50
2.68
ACKAY (Arcelik AS ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Arcelik AS ADR granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.87$0.76$1.52$0.57$0.00$0.85$0.87$0.68$1.01$0.85$1.26

Dividend yield

0.00%4.01%2.52%8.34%2.77%0.00%5.73%3.06%2.27%4.21%2.64%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Arcelik AS ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.87
2022$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76
2021$0.00$0.00$1.52$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.52
2020$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.57
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.85$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85
2017$0.00$0.00$0.87$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.87
2016$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2015$0.00$0.00$0.00$1.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.01
2014$0.00$0.00$0.85$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85
2013$1.26$1.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-44.16%
0
ACKAY (Arcelik AS ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Arcelik AS ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arcelik AS ADR was 75.10%, occurring on Aug 13, 2018. Recovery took 945 trading sessions.

The current Arcelik AS ADR drawdown is 44.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.1%Jul 24, 2017184Aug 13, 2018945Dec 29, 20221129
-45.22%Mar 9, 2023363Oct 4, 2024
-32.9%Aug 18, 201667Jan 11, 201760Jun 2, 2017127
-31.8%Jan 15, 2015102Sep 8, 201597Feb 25, 2016199
-20.96%Jan 20, 202312Feb 14, 20238Mar 3, 202320

Volatility

Volatility Chart

The current Arcelik AS ADR volatility is 7.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
7.61%
2.94%
ACKAY (Arcelik AS ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Arcelik AS ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Arcelik AS ADR compared to its peers in the Furnishings, Fixtures & Appliances industry.


PE Ratio
20.040.060.080.0100.0120.017.8

The chart displays the price to earnings (P/E) ratio for ACKAY in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, ACKAY has a PE value of 17.8. This PE ratio falls in the average range for the industry.

PEG Ratio
-4.0-3.0-2.0-1.00.01.02.00.0

The chart displays the price to earnings to growth (PEG) ratio for ACKAY in comparison to other companies of the Furnishings, Fixtures & Appliances industry. Currently, ACKAY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arcelik AS ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items