Turkiye Garanti Bankasi AS (TKGBY)

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Turkiye Garanti Bankasi AS (TKGBY) is up 4.4% since the beginning of the year. At $3 per share, TKGBY is trading 17.6% below its 52-week high of $4. Investors who bought $1,000 worth of TKGBY shares 5 years ago would now be looking at an investment worth $3,905.

Turkiye Garanti Bankasi AS (TKGBY) has returned 4.42% so far this year and 11.62% over the past 12 months. Over the last ten years, TKGBY has returned 5.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 16, 2007, TKGBY's average daily return is +0.06%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.

Historically, 47% of months were positive and 53% were negative. The best month was Aug 2022 with a return of +46.9%, while the worst month was Nov 2008 at -75.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, TKGBY closed higher 39% of trading days. The best single day was Jan 2, 2009 with a return of +31.9%, while the worst single day was Nov 3, 2008 at -74.8%.

Turkiye Garanti Bankasi AS has an annualized alpha of 11.04%, beta of 0.55, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 108.23% of S&P 500 Index downside but only 68.84% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.55 may look defensive, but with R2 of 0.04 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 0.04 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.

TKGBY ranks 51 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.

Turkiye Garanti Bankasi AS provided a 3.83% dividend yield over the last twelve months, with an annual payout of $0.12 per share.

The table displays the monthly dividend distributions for Turkiye Garanti Bankasi AS. 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 Turkiye Garanti Bankasi 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 Turkiye Garanti Bankasi AS was 90.51%, occurring on Nov 2, 2020. The portfolio has not yet recovered.

The current Turkiye Garanti Bankasi AS drawdown is 51.52%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Turkiye Garanti Bankasi AS 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 Turkiye Garanti Bankasi AS 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.