Turkiye Garanti Bankasi AS (TKGBY)
Company Info
Highlights
$11.86B
$0.57
4.96
$315.55B
$2.50 - $3.90
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Turkiye Garanti Bankasi AS (TKGBY) returned -17.28% year-to-date (YTD) and -2.44% over the past 12 months. Over the past 10 years, TKGBY returned 1.03% annually, underperforming the S&P 500 benchmark at 10.85%.
TKGBY
-17.28%
4.24%
-17.28%
-2.44%
57.47%
23.17%
1.03%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TKGBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.86% | 5.91% | -14.09% | -11.13% | 4.24% | -17.28% | |||||||
| 2024 | 1.94% | 0.00% | 9.55% | 11.41% | 35.66% | -0.30% | 10.30% | -5.77% | 3.79% | -14.32% | 16.39% | 0.00% | 81.02% |
| 2023 | -19.80% | 9.31% | 13.33% | -10.34% | -9.61% | 2.01% | 25.30% | 24.61% | -3.04% | -12.02% | 10.63% | 10.51% | 33.77% |
| 2022 | -1.76% | -1.18% | 3.61% | 13.95% | -19.39% | 0.01% | -0.04% | 46.87% | -14.23% | 17.59% | 13.68% | 15.78% | 80.11% |
| 2021 | -11.19% | -5.51% | -29.50% | 9.77% | 1.10% | 4.89% | 9.85% | 9.43% | -8.62% | 4.71% | -18.91% | -5.00% | -38.98% |
| 2020 | 5.53% | -21.56% | -22.88% | 0.99% | -4.84% | 5.36% | -19.65% | -1.38% | -6.66% | -6.88% | 36.52% | 30.00% | -21.00% |
| 2019 | 16.10% | -3.84% | -7.97% | -9.34% | -3.67% | 16.79% | 13.73% | -16.32% | 19.51% | -11.96% | 9.67% | 7.73% | 23.97% |
| 2018 | 17.85% | -6.75% | -8.68% | -18.56% | -10.40% | -7.33% | -23.16% | -33.12% | 37.86% | 0.00% | 16.16% | -3.32% | -46.01% |
| 2017 | 7.18% | 8.03% | -0.41% | 16.96% | 0.73% | 1.46% | 5.37% | 8.51% | -13.48% | -1.45% | -8.46% | 13.65% | 39.81% |
| 2016 | 9.24% | -3.85% | 16.80% | 5.44% | -15.51% | 1.95% | -9.58% | 8.47% | 6.25% | 1.29% | -25.95% | 2.45% | -10.77% |
| 2015 | 6.55% | -15.48% | -6.29% | -2.61% | 0.62% | -1.86% | -5.68% | -15.38% | -7.51% | 10.47% | -6.00% | -2.06% | -39.06% |
| 2014 | -14.95% | 1.83% | 22.66% | 9.68% | 9.62% | -2.35% | 4.81% | -6.28% | -9.54% | 9.69% | 13.76% | -9.36% | 25.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TKGBY is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Turkiye Garanti Bankasi AS (TKGBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Turkiye Garanti Bankasi AS provided a 4.10% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.10 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.11 | $0.08 | $0.05 | $0.05 | $0.05 |
Dividend yield | 4.10% | 2.73% | 0.00% | 0.00% | 2.12% | 0.00% | 0.00% | 7.19% | 2.93% | 2.27% | 2.23% | 1.21% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | |||||||
| 2024 | $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 |
| 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 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Turkiye Garanti Bankasi AS has a dividend yield of 4.10%, which is quite average when compared to the overall market.
Payout Ratio
Turkiye Garanti Bankasi AS has a payout ratio of 19.54%, which is below the market average. This means Turkiye Garanti Bankasi AS 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.
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Worst Drawdowns
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 92.15%, occurring on Jul 11, 2022. The portfolio has not yet recovered.
The current Turkiye Garanti Bankasi AS drawdown is 67.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.15% | Jul 16, 2007 | 3243 | Jul 11, 2022 | — | — | — |
| -60% | Feb 22, 2006 | 33 | Mar 7, 2007 | 5 | Apr 30, 2007 | 38 |
| -58.41% | Jun 4, 2007 | 4 | Jul 3, 2007 | 2 | Jul 10, 2007 | 6 |
| -1.96% | May 8, 2007 | 1 | May 8, 2007 | 2 | May 23, 2007 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Turkiye Garanti Bankasi AS, 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%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TKGBY, comparing it with other companies in the Banks - Regional industry. Currently, TKGBY has a P/E ratio of 5.0. 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 TKGBY compared to other companies in the Banks - Regional industry. TKGBY 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 TKGBY relative to other companies in the Banks - Regional industry. Currently, TKGBY 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 TKGBY in comparison with other companies in the Banks - Regional industry. Currently, TKGBY has a P/B value of 1.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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