Akbank Turk Anonim Sirketi (AKBTY)

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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.

Akbank Turk Anonim Sirketi (AKBTY) has returned -5.32% so far this year and 1.60% over the past 12 months. Over the last ten years, AKBTY has returned -1.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, AKBTY's average daily return is +0.06%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +38.9%, while the worst month was Aug 2018 at -39.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AKBTY closed higher 45% of trading days. The best single day was Sep 6, 2022 with a return of +20.2%, while the worst single day was Aug 10, 2018 at -18.4%.

Akbank Turk Anonim Sirketi has an annualized alpha of 9.39%, beta of 0.56, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participated in 83.59% of S&P 500 Index downside but only 41.64% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R² of 0.03 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AKBTY ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Akbank Turk Anonim Sirketi (AKBTY) and compare them to a chosen benchmark (S&P 500 Index).

Akbank Turk Anonim Sirketi provided a 3.33% dividend yield over the last twelve months, with an annual payout of $0.10 per share.

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.

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.

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 82.01%, occurring on Mar 11, 2022. Recovery took 976 trading sessions.

The current Akbank Turk Anonim Sirketi drawdown is 27.87%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Akbank Turk Anonim Sirketi is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.