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Tav Havalimanlari Holding AS (TAVHY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8767041077

Sector

Industrials

Highlights

Market Cap

$2.60B

EPS (TTM)

$2.10

PE Ratio

13.64

Total Revenue (TTM)

$1.66B

Gross Profit (TTM)

$547.85M

EBITDA (TTM)

$475.53M

Year Range

$19.75 - $36.59

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tav Havalimanlari Holding AS, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-3.74%
9.82%
TAVHY (Tav Havalimanlari Holding AS)
Benchmark (^GSPC)

Returns By Period

Tav Havalimanlari Holding AS had a return of -12.54% year-to-date (YTD) and 27.22% in the last 12 months. Over the past 10 years, Tav Havalimanlari Holding AS had an annualized return of 2.74%, while the S&P 500 had an annualized return of 11.26%, indicating that Tav Havalimanlari Holding AS did not perform as well as the benchmark.


TAVHY

YTD

-12.54%

1M

-14.29%

6M

-3.74%

1Y

27.22%

5Y*

13.17%

10Y*

2.74%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of TAVHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.53%-12.54%
202422.18%18.99%1.17%25.29%10.30%5.64%-1.30%-4.99%-1.94%-8.22%21.92%-1.45%117.75%
2023-13.50%-7.80%-1.69%-6.51%-0.34%-0.81%17.06%6.10%-0.00%-13.89%6.45%-11.21%-26.75%
20229.37%-0.84%-17.09%38.84%-7.75%4.51%0.00%17.17%11.41%8.94%5.89%12.36%103.67%
20217.53%6.09%-15.96%-14.59%0.00%25.30%-6.03%11.35%-3.17%-5.69%-23.42%17.32%-11.93%
2020-10.17%-23.87%-17.59%-0.29%12.51%-4.60%-15.85%-7.09%-12.64%-6.27%36.34%16.33%-38.75%
201922.08%-5.36%-10.01%0.05%-0.30%11.23%-5.91%-6.28%2.95%6.64%6.63%3.81%23.64%
20185.86%5.70%4.52%-12.73%-8.39%1.62%20.07%-14.65%4.46%-21.36%7.77%-0.23%-13.99%
20175.67%3.19%-3.16%3.97%18.18%8.10%11.71%3.53%-18.42%-4.22%0.21%12.57%42.99%
2016-8.34%3.88%3.66%-1.05%-11.82%-12.92%-21.25%12.68%3.26%2.49%-11.70%6.51%-33.78%
2015-8.17%7.05%5.42%4.99%-2.39%1.57%-9.53%5.40%-5.84%3.15%-7.05%-13.29%-19.49%
20144.27%-7.21%17.39%-0.29%0.50%-1.68%2.72%0.58%-2.20%4.19%2.16%-5.17%14.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TAVHY is 66, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TAVHY is 6666
Overall Rank
The Sharpe Ratio Rank of TAVHY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of TAVHY is 6363
Sortino Ratio Rank
The Omega Ratio Rank of TAVHY is 6161
Omega Ratio Rank
The Calmar Ratio Rank of TAVHY is 7575
Calmar Ratio Rank
The Martin Ratio Rank of TAVHY is 6565
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 Tav Havalimanlari Holding AS (TAVHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TAVHY, currently valued at 0.55, compared to the broader market-2.000.002.000.551.74
The chart of Sortino ratio for TAVHY, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.006.001.142.36
The chart of Omega ratio for TAVHY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.32
The chart of Calmar ratio for TAVHY, currently valued at 0.83, compared to the broader market0.002.004.006.000.832.62
The chart of Martin ratio for TAVHY, currently valued at 1.88, compared to the broader market-10.000.0010.0020.0030.001.8810.69
TAVHY
^GSPC

The current Tav Havalimanlari Holding AS Sharpe ratio is 0.55. 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 Tav Havalimanlari Holding AS 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.55
1.74
TAVHY (Tav Havalimanlari Holding AS)
Benchmark (^GSPC)

Dividends

Dividend History

Tav Havalimanlari Holding AS provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.71$1.46$1.18$0.75$1.33$1.24$1.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%6.40%7.37%6.72%3.50%8.45%4.96%3.10%

Monthly Dividends

The table displays the monthly dividend distributions for Tav Havalimanlari Holding AS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$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
2023$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
2022$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
2021$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
2020$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2019$0.00$0.00$1.46$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.46
2018$0.00$0.00$1.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.18
2017$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.75
2016$0.00$0.00$1.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.33
2015$0.00$0.00$0.00$0.00$1.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.24
2014$1.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-23.75%
-0.43%
TAVHY (Tav Havalimanlari Holding AS)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tav Havalimanlari Holding AS. 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 Tav Havalimanlari Holding AS was 73.38%, occurring on Oct 27, 2020. Recovery took 867 trading sessions.

The current Tav Havalimanlari Holding AS drawdown is 23.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.38%May 21, 2015962Oct 27, 2020867Apr 10, 20241829
-33%Jul 23, 202459Oct 14, 2024
-24.62%Aug 15, 20139Aug 27, 201315Sep 18, 201324
-21.96%Dec 10, 201312Dec 26, 201359Mar 26, 201471
-18.79%Nov 26, 201470Mar 13, 201530Apr 28, 2015100

Volatility

Volatility Chart

The current Tav Havalimanlari Holding AS volatility is 11.41%, 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%SeptemberOctoberNovemberDecember2025February
11.41%
3.01%
TAVHY (Tav Havalimanlari Holding AS)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tav Havalimanlari Holding AS 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 Tav Havalimanlari Holding AS compared to its peers in the Airports & Air Services industry.


PE Ratio
500.01,000.01,500.013.6
The chart displays the price to earnings (P/E) ratio for TAVHY in comparison to other companies of the Airports & Air Services industry. Currently, TAVHY has a PE value of 13.6. This PE ratio falls in the average range for the industry.
PEG Ratio
5.010.015.020.025.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for TAVHY in comparison to other companies of the Airports & Air Services industry. Currently, TAVHY 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 Tav Havalimanlari Holding AS.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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