Akbank Turk Anonim Sirketi (AKBTY)

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Akbank Turk Anonim Sirketi (AKBTY) is down 17.8% since the beginning of the year. At $3 per share, AKBTY is trading 39.2% below its 52-week high of $4. Investors who bought $1,000 worth of AKBTY shares 5 years ago would now be looking at an investment worth $2,558.

Akbank Turk Anonim Sirketi (AKBTY) has returned -17.75% so far this year and -18.26% over the past 12 months. Over the last ten years, AKBTY has returned -2.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% 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 +0.86%. At this rate, an investment would double in approximately 6.7 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 7.52%, beta of 0.57, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

• This stock participated in 85.51% of S&P 500 Index downside but only 37.05% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.57 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 30 for risk / return — above 30% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.

Akbank Turk Anonim Sirketi provided a 3.83% 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 37.35%.

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.