Akbank Turk Anonim Sirketi (AKBTY)
Company Info
| ISIN | US0097195012 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $9.68B |
|---|---|
| EPS (TTM) | $0.67 |
| PE Ratio | 5.42 |
| Total Revenue (TTM) | $160.23B |
| Year Range | $1.83 - $4.46 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AKBTY vs. ^TNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Akbank Turk Anonim Sirketi, 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
Akbank Turk Anonim Sirketi had a return of 53.15% year-to-date (YTD) and 63.76% in the last 12 months. Over the past 10 years, Akbank Turk Anonim Sirketi had an annualized return of -1.37%, while the S&P 500 had an annualized return of 11.29%, indicating that Akbank Turk Anonim Sirketi did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 53.15% | 20.30% |
| 1 month | 6.76% | 2.61% |
| 6 months | 24.32% | 9.21% |
| 1 year | 63.76% | 33.46% |
| 5 years (annualized) | 10.02% | 14.17% |
| 10 years (annualized) | -1.37% | 11.29% |
Monthly Returns
The table below presents the monthly returns of AKBTY, 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 | 8.91% | -2.23% | 15.70% | 27.12% | 13.69% | -8.06% | -3.87% | -6.97% | 53.15% | ||||
| 2023 | -14.79% | 0.57% | 6.21% | 7.40% | -8.89% | -2.43% | 23.75% | 6.13% | 14.21% | -16.25% | 11.97% | 9.75% | 34.14% |
| 2022 | 4.76% | 0.00% | 0.70% | 8.88% | -14.17% | -8.99% | 10.44% | 20.40% | -2.48% | 29.23% | 19.35% | 12.20% | 101.32% |
| 2021 | -5.79% | -7.26% | -24.50% | 2.46% | 2.40% | -2.35% | 1.60% | 14.18% | -13.79% | 3.20% | -14.73% | -4.55% | -43.23% |
| 2020 | -0.37% | -21.85% | -24.17% | 1.87% | -1.84% | 7.50% | -11.63% | -12.83% | -1.13% | -13.74% | 38.95% | 21.02% | -29.89% |
| 2019 | 26.33% | -6.18% | -12.40% | -11.28% | 2.24% | 17.56% | 9.55% | -12.12% | 20.26% | -16.49% | 13.74% | 2.26% | 24.48% |
| 2018 | 10.27% | -0.88% | -9.35% | -15.06% | -13.60% | -8.91% | -8.26% | -39.00% | 22.68% | 3.78% | 23.61% | -14.06% | -49.87% |
| 2017 | 2.46% | 7.11% | 2.08% | 13.02% | 0.93% | 3.87% | 5.67% | 1.34% | -11.75% | -1.78% | -13.09% | 13.41% | 21.45% |
| 2016 | 7.86% | -1.61% | 18.30% | 7.75% | -13.07% | 6.77% | -9.15% | 2.91% | -0.19% | 1.04% | -18.40% | -0.23% | -3.64% |
| 2015 | -0.68% | -10.32% | -8.62% | -1.03% | 2.59% | -2.36% | -7.24% | -12.27% | -4.24% | 13.72% | -8.75% | -1.75% | -35.89% |
| 2014 | -16.64% | -0.77% | 22.03% | 10.64% | 13.41% | -5.66% | 6.95% | -3.57% | -14.79% | 11.78% | 11.37% | -8.84% | 19.18% |
| 2013 | 0.30% | -2.78% | 7.96% | 0.33% | -9.26% | -13.98% | -5.26% | -12.39% | 9.57% | 5.78% | -6.86% | -14.73% | -37.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AKBTY is 76, placing it in the top 24% 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 Akbank Turk Anonim Sirketi (AKBTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Akbank Turk Anonim Sirketi granted a 3.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.18 | $0.03 | $0.03 | $0.00 | $0.37 | $0.21 | $0.13 | $0.10 | $0.11 | $0.10 | $0.13 |
Dividend yield | 3.31% | 7.41% | 1.67% | 3.14% | 0.00% | 13.51% | 8.53% | 2.42% | 2.29% | 2.37% | 1.42% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Akbank Turk Anonim Sirketi. 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 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | |||
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2020 | $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 |
| 2019 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
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 Akbank Turk Anonim Sirketi. 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 Akbank Turk Anonim Sirketi was 90.78%, occurring on Mar 11, 2022. The portfolio has not yet recovered.
The current Akbank Turk Anonim Sirketi drawdown is 56.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.78% | Oct 18, 2010 | 2840 | Mar 11, 2022 | — | — | — |
| -80.03% | Oct 17, 2007 | 300 | Mar 6, 2009 | 394 | Sep 28, 2010 | 694 |
| -61.45% | Feb 28, 2006 | 54 | Jun 23, 2006 | 165 | Oct 5, 2007 | 219 |
| -20% | Oct 5, 2005 | 13 | Oct 28, 2005 | 11 | Nov 28, 2005 | 24 |
| -16.67% | Jan 27, 2006 | 6 | Feb 3, 2006 | 7 | Feb 21, 2006 | 13 |
Volatility
Volatility Chart
The current Akbank Turk Anonim Sirketi volatility is 15.98%, 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 Akbank Turk Anonim Sirketi compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AKBTY in comparison to other companies of the Banks - Regional industry. Currently, AKBTY has a PE value of 5.4. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AKBTY in comparison to other companies of the Banks - Regional industry. Currently, AKBTY 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 Akbank Turk Anonim Sirketi.
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Income Statement
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