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

Company Info

ISIN

US0097195012

Highlights

Market Cap

$6.99B

EPS (TTM)

$0.42

PE Ratio

6.40

Total Revenue (TTM)

$120.18B

Year Range

$2.45 - $4.36

Share Price Chart


Loading data...

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
Popular comparisons:

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%December2025FebruaryMarchAprilMay
-20.82%
371.71%
AKBTY (Akbank Turk Anonim Sirketi)
Benchmark (^GSPC)

Returns By Period

Akbank Turk Anonim Sirketi (AKBTY) returned -28.60% year-to-date (YTD) and -27.43% over the past 12 months. Over the past 10 years, AKBTY returned -3.78% annually, underperforming the S&P 500 benchmark at 10.43%.


AKBTY

YTD

-28.60%

1M

-0.76%

6M

-6.30%

1Y

-27.43%

5Y*

17.61%

10Y*

-3.78%

^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 AKBTY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.88%4.83%-16.54%-12.29%-1.14%-28.60%
20248.91%-2.23%15.70%27.12%13.69%-8.06%-4.00%-6.84%3.61%-17.01%15.95%8.09%57.79%
2023-14.79%0.58%6.20%7.40%-8.89%-2.44%23.75%6.13%14.21%-16.25%11.97%9.76%34.14%
20224.77%0.00%0.70%8.87%-14.17%-9.00%10.46%20.39%-2.48%29.24%19.34%12.19%101.33%
2021-5.79%-7.26%-24.50%2.46%2.41%-2.35%1.61%14.17%-13.79%3.20%-14.73%-4.55%-43.23%
2020-0.37%-21.85%-24.17%1.88%-1.84%7.50%-11.62%-12.83%-1.13%-13.75%38.94%21.03%-29.89%
201926.32%-6.18%-12.40%-11.28%2.25%17.56%9.54%-12.12%20.26%-16.49%13.74%2.26%24.49%
201810.27%-0.88%-9.35%-15.06%-13.60%-8.91%-8.25%-39.00%22.67%3.79%23.60%-14.06%-49.87%
20172.47%7.11%2.08%13.02%0.93%3.87%5.67%1.34%-11.75%-1.78%-13.09%13.41%21.45%
20167.85%-1.61%18.30%7.74%-13.07%6.77%-9.16%2.91%-0.19%1.04%-18.40%-0.23%-3.64%
2015-0.68%-10.32%-8.62%-1.02%2.59%-2.36%-7.24%-12.27%-4.23%13.71%-8.76%-1.75%-35.89%
2014-16.64%-0.77%22.03%10.65%13.41%-5.65%6.95%-3.57%-14.80%11.78%11.37%-8.84%19.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AKBTY is 24, meaning it’s performing worse than 76% 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 AKBTY is 2424
Overall Rank
The Sharpe Ratio Rank of AKBTY is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of AKBTY is 2828
Sortino Ratio Rank
The Omega Ratio Rank of AKBTY is 3030
Omega Ratio Rank
The Calmar Ratio Rank of AKBTY is 2525
Calmar Ratio Rank
The Martin Ratio Rank of AKBTY is 99
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 Akbank Turk Anonim Sirketi (AKBTY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Akbank Turk Anonim Sirketi Sharpe ratio is -0.44. 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.44
0.48
AKBTY (Akbank Turk Anonim Sirketi)
Benchmark (^GSPC)

Dividends

Dividend History

Akbank Turk Anonim Sirketi provided a 2.57% dividend yield over the last twelve months, with an annual payout of $0.07 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.07$0.12$0.18$0.03$0.03$0.00$0.37$0.21$0.13$0.10$0.11$0.10

Dividend yield

2.57%3.21%7.41%1.67%3.14%0.00%13.51%8.53%2.42%2.29%2.37%1.42%

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
2025$0.00$0.00$0.07$0.00$0.00$0.07
2024$0.00$0.00$0.12$0.00$0.00$0.00$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$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield

Akbank Turk Anonim Sirketi has a dividend yield of 2.57%, which is quite average when compared to the overall market.

Payout Ratio

Akbank Turk Anonim Sirketi has a payout ratio of 23.53%, which is below the market average. This means Akbank Turk Anonim Sirketi returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-67.98%
-7.82%
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 67.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.78%Oct 18, 20102840Mar 11, 2022
-80.03%Nov 8, 2007290Mar 6, 2009394Sep 28, 2010684
-61.45%Feb 28, 200654Jun 23, 2006165Oct 5, 2007219
-20%Oct 5, 200513Oct 28, 200511Nov 28, 200524
-16.67%Jan 27, 20066Feb 3, 200610Feb 24, 200616

Volatility

Volatility Chart

The current Akbank Turk Anonim Sirketi volatility is 22.62%, 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%35.00%December2025FebruaryMarchAprilMay
22.62%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Akbank Turk Anonim Sirketi, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


0.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober20240
0.13
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AKBTY, comparing it with other companies in the Banks - Regional industry. Currently, AKBTY has a P/E ratio of 6.4. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AKBTY compared to other companies in the Banks - Regional industry. AKBTY 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 AKBTY relative to other companies in the Banks - Regional industry. Currently, AKBTY 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 AKBTY in comparison with other companies in the Banks - Regional industry. Currently, AKBTY has a P/B value of 1.0. 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