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Akbank Turk Anonim Sirketi (AKBTY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0097195012
SectorFinancial Services
IndustryBanks - Regional

Highlights

Market Cap$9.68B
EPS (TTM)$0.67
PE Ratio5.42
Total Revenue (TTM)$160.23B
Year Range$1.83 - $4.46

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.


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.


0.00%100.00%200.00%300.00%400.00%AprilMayJuneJulyAugustSeptember
7.63%
377.89%
AKBTY (Akbank Turk Anonim Sirketi)
Benchmark (^GSPC)

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.


PeriodReturnBenchmark
Year-To-Date53.15%20.30%
1 month6.76%2.61%
6 months24.32%9.21%
1 year63.76%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20248.91%-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%
20224.76%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%
201926.33%-6.18%-12.40%-11.28%2.24%17.56%9.55%-12.12%20.26%-16.49%13.74%2.26%24.48%
201810.27%-0.88%-9.35%-15.06%-13.60%-8.91%-8.26%-39.00%22.68%3.78%23.61%-14.06%-49.87%
20172.46%7.11%2.08%13.02%0.93%3.87%5.67%1.34%-11.75%-1.78%-13.09%13.41%21.45%
20167.86%-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%
20130.30%-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.


The Risk-Adjusted Performance Rank of AKBTY is 7676
AKBTY (Akbank Turk Anonim Sirketi)
The Sharpe Ratio Rank of AKBTY is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of AKBTY is 7676Sortino Ratio Rank
The Omega Ratio Rank of AKBTY is 6868Omega Ratio Rank
The Calmar Ratio Rank of AKBTY is 7676Calmar Ratio Rank
The Martin Ratio Rank of AKBTY is 8282Martin 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 Akbank Turk Anonim Sirketi (AKBTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AKBTY
Sharpe ratio
The chart of Sharpe ratio for AKBTY, currently valued at 1.28, compared to the broader market-4.00-2.000.002.001.28
Sortino ratio
The chart of Sortino ratio for AKBTY, currently valued at 1.97, compared to the broader market-4.00-2.000.002.004.001.97
Omega ratio
The chart of Omega ratio for AKBTY, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for AKBTY, currently valued at 0.92, compared to the broader market0.002.004.006.000.92
Martin ratio
The chart of Martin ratio for AKBTY, currently valued at 6.94, compared to the broader market0.0010.0020.006.94
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.73, compared to the broader market-4.00-2.000.002.002.73
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.64, compared to the broader market-4.00-2.000.002.004.003.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.501.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.42, compared to the broader market0.002.004.006.002.42
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.69, compared to the broader market0.0010.0020.0016.69

Sharpe Ratio

The current Akbank Turk Anonim Sirketi Sharpe ratio is 1.28. 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 Akbank Turk Anonim Sirketi 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 Ratio1.001.502.002.503.00AprilMayJuneJulyAugustSeptember
1.28
2.73
AKBTY (Akbank Turk Anonim Sirketi)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%3.3%
Akbank Turk Anonim Sirketi has a dividend yield of 3.31%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.1%
Akbank Turk Anonim Sirketi has a payout ratio of 26.11%, which is quite average when compared to the overall market. This suggests that Akbank Turk Anonim Sirketi strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%AprilMayJuneJulyAugustSeptember
-56.47%
-0.13%
AKBTY (Akbank Turk Anonim Sirketi)
Benchmark (^GSPC)

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, 20102840Mar 11, 2022
-80.03%Oct 17, 2007300Mar 6, 2009394Sep 28, 2010694
-61.45%Feb 28, 200654Jun 23, 2006165Oct 5, 2007219
-20%Oct 5, 200513Oct 28, 200511Nov 28, 200524
-16.67%Jan 27, 20066Feb 3, 20067Feb 21, 200613

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.


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
15.98%
4.00%
AKBTY (Akbank Turk Anonim Sirketi)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Akbank Turk Anonim Sirketi 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 Akbank Turk Anonim Sirketi compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.05.4

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
-5.00.05.010.015.00.0

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


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