Arcelik AS ADR (ACKAY)
Company Info
| ISIN | US03937X1090 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
Highlights
| Market Cap | $2.51B |
|---|---|
| EPS (TTM) | $1.13 |
| PE Ratio | 18.30 |
| Total Revenue (TTM) | $344.11B |
| Gross Profit (TTM) | $97.53B |
| EBITDA (TTM) | $20.51B |
| Year Range | $19.99 - $29.57 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Arcelik AS ADR had a return of -2.71% year-to-date (YTD) and -28.29% in the last 12 months. Over the past 10 years, Arcelik AS ADR had an annualized return of 0.39%, while the S&P 500 had an annualized return of 10.92%, indicating that Arcelik AS ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.71% | 17.95% |
| 1 month | -4.25% | 3.13% |
| 6 months | -6.87% | 9.95% |
| 1 year | -28.29% | 24.88% |
| 5 years (annualized) | 12.34% | 13.37% |
| 10 years (annualized) | 0.39% | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.25% | 31.58% | -12.71% | 0.00% | 0.00% | 14.22% | 3.10% | -19.87% | -2.71% | ||||
| 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% |
| 2022 | 5.23% | 4.13% | 7.46% | 9.91% | 4.80% | -7.46% | -17.62% | 6.59% | -6.12% | 16.64% | 15.00% | 23.28% | 71.10% |
| 2021 | 9.28% | 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% |
| 2019 | 20.55% | 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% |
| 2017 | 0.47% | -2.44% | 8.41% | 5.82% | 4.87% | 7.14% | 0.68% | -4.34% | -10.33% | -14.58% | -7.07% | 11.91% | -3.08% |
| 2016 | 8.78% | 24.22% | 5.22% | 0.86% | -1.20% | -0.92% | 0.36% | 8.23% | -1.09% | -6.67% | -11.46% | 3.12% | 28.52% |
| 2015 | 0.10% | -6.72% | -4.10% | -3.46% | 0.84% | -1.30% | -2.52% | -10.22% | 3.89% | 12.10% | -1.19% | -11.30% | -23.13% |
| 2014 | -2.81% | 7.45% | -5.74% | 21.64% | 9.46% | -7.22% | -11.02% | 14.97% | 2.61% | 2.57% | 30.92% | ||
| 2013 | 0.00% | -3.02% | -3.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACKAY is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Arcelik AS ADR granted a 2.29% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.87 | $0.76 | $1.52 | $0.57 | $0.00 | $0.85 | $0.87 | $0.68 | $1.01 | $0.85 | $1.26 |
Dividend yield | 2.29% | 4.01% | 2.52% | 8.34% | 2.77% | 0.00% | 5.73% | 3.06% | 2.27% | 4.21% | 2.64% | 4.96% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.00 | $1.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 40.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.1% | Jul 24, 2017 | 184 | Aug 13, 2018 | 945 | Dec 29, 2022 | 1129 |
| -42.92% | Mar 9, 2023 | 188 | Jan 25, 2024 | — | — | — |
| -41.43% | Mar 15, 2011 | 3 | Dec 19, 2011 | 12 | Jun 26, 2012 | 15 |
| -32.9% | Aug 18, 2016 | 67 | Jan 11, 2017 | 60 | Jun 2, 2017 | 127 |
| -31.8% | Jan 15, 2015 | 102 | Sep 8, 2015 | 97 | Feb 25, 2016 | 199 |
Volatility
Volatility Chart
The current Arcelik AS ADR volatility is 8.04%, 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.
Financials
Financial Performance
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
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 18.3. This PE ratio falls in the average range for the industry.PEG Ratio
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
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Discontinued Operations | — |
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Minority Interest | — |
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Net Interest Income | — |