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

Company Info

Highlights

Market Cap

$2.10B

EPS (TTM)

$0.36

PE Ratio

48.06

Total Revenue (TTM)

$334.16B

Gross Profit (TTM)

$90.27B

EBITDA (TTM)

$28.29B

Year Range

$12.91 - $28.49

Share Price Chart


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Popular comparisons:
ACKAY vs. VOO
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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.


0.00%50.00%100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
-25.58%
225.16%
ACKAY (Arcelik AS ADR)
Benchmark (^GSPC)

Returns By Period

Arcelik AS ADR (ACKAY) returned -38.23% year-to-date (YTD) and -44.88% over the past 12 months. Over the past 10 years, ACKAY returned -5.09% annually, underperforming the S&P 500 benchmark at 10.43%.


ACKAY

YTD

-38.23%

1M

-27.68%

6M

-18.34%

1Y

-44.88%

5Y*

7.27%

10Y*

-5.09%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
2025-9.09%-7.26%0.00%-1.82%-25.38%-38.23%
2024-6.25%31.58%-12.71%0.00%0.00%14.22%3.10%-19.87%-4.71%-14.06%6.80%8.12%-3.91%
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 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ACKAY is 66
Overall Rank
The Sharpe Ratio Rank of ACKAY is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ACKAY is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ACKAY is 11
Omega Ratio Rank
The Calmar Ratio Rank of ACKAY is 99
Calmar Ratio Rank
The Martin Ratio Rank of ACKAY is 55
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.

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.


The current Arcelik AS ADR Sharpe ratio is -0.98. 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.98
0.48
ACKAY (Arcelik AS ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Arcelik AS ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.88$0.75$1.52$0.57$0.00$0.85$0.87$0.68$1.01$0.85

Dividend yield

0.00%0.00%4.06%2.51%8.34%2.77%0.00%5.73%3.06%2.27%4.22%2.64%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$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
2023$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.88
2022$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75
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$0.85$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.85

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-63.86%
-7.82%
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 63.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.1%Jul 24, 2017184Aug 13, 2018945Dec 29, 20221129
-63.86%Mar 9, 2023510May 8, 2025
-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 29.33%, 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%25.00%30.00%December2025FebruaryMarchAprilMay
29.33%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Arcelik AS ADR, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 144.8% positive surprise.


-1.00-0.500.000.501.001.5020212022202320242025
-0.37
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Arcelik AS ADR is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ACKAY, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, ACKAY has a P/E ratio of 48.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ACKAY compared to other companies in the Furnishings, Fixtures & Appliances industry. ACKAY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ACKAY relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, ACKAY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ACKAY in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, ACKAY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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