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Turk Hava Yollari AO ADR (TKHVY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US90010R1095

Industry

Airlines

Highlights

Market Cap

$10.00B

EPS (TTM)

$22.90

PE Ratio

3.18

Total Revenue (TTM)

$178.96B

Gross Profit (TTM)

$160.30B

EBITDA (TTM)

$6.31B

Year Range

$72.51 - $96.89

Share Price Chart


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Compare to other instruments

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Turk Hava Yollari AO ADR

Popular comparisons:
TKHVY vs. VOO TKHVY vs. VOOG
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Performance

Performance Chart


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S&P 500

Returns By Period

Turk Hava Yollari AO ADR (TKHVY) returned -12.35% year-to-date (YTD) and -23.36% over the past 12 months. Over the past 10 years, TKHVY returned 8.19% annually, underperforming the S&P 500 benchmark at 10.85%.


TKHVY

YTD

-12.35%

1M

-2.35%

6M

-14.26%

1Y

-23.36%

3Y*

33.68%

5Y*

31.54%

10Y*

8.19%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.61%-0.91%-6.90%-6.10%-2.35%-12.35%
202415.78%0.71%0.73%1.30%2.07%0.20%-5.47%-0.93%-3.01%-5.22%4.65%-2.18%7.23%
2023-2.81%2.53%-17.69%6.44%9.67%3.15%17.33%6.38%-4.67%-12.90%12.92%-11.03%2.83%
202242.00%-13.65%18.98%24.16%11.53%-7.97%0.36%42.82%-5.21%42.99%18.52%16.63%399.26%
2021-4.47%9.60%-15.29%-4.26%2.71%1.60%-1.79%0.90%2.96%-0.63%-16.88%16.25%-13.21%
20201.63%-19.68%-30.19%11.44%20.77%-1.12%-16.09%-6.37%-5.02%-21.05%35.45%19.18%-27.87%
2019-11.36%-2.15%-13.66%1.14%-7.54%4.13%1.46%-13.73%9.62%-3.34%15.33%1.02%-21.21%
20182.84%22.91%-2.20%-14.54%-11.02%-20.67%19.10%-30.16%29.26%-21.09%29.15%-5.63%-22.89%
20172.20%5.00%-2.51%13.56%19.27%6.23%14.81%14.41%-12.84%8.58%16.83%26.28%176.06%
2016-3.66%-0.41%14.13%-10.19%-14.89%-5.94%-16.24%4.67%-1.77%5.79%-19.81%-1.20%-43.17%
2015-4.77%-2.73%-11.56%0.34%2.08%-3.03%-0.53%-15.39%-4.81%12.34%-6.82%-8.30%-37.43%
2014-0.27%-9.61%-0.99%-4.03%6.53%5.24%16.42%5.80%18.28%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TKHVY is 17, meaning it’s performing worse than 83% 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 TKHVY is 1717
Overall Rank
The Sharpe Ratio Rank of TKHVY is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of TKHVY is 2323
Sortino Ratio Rank
The Omega Ratio Rank of TKHVY is 2222
Omega Ratio Rank
The Calmar Ratio Rank of TKHVY is 1010
Calmar Ratio Rank
The Martin Ratio Rank of TKHVY is 2020
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 Turk Hava Yollari AO ADR (TKHVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Turk Hava Yollari AO ADR Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.77
  • 5-Year: 0.87
  • 10-Year: 0.24
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Turk Hava Yollari AO ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Turk Hava Yollari AO ADR doesn't pay dividends

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 Turk Hava Yollari AO ADR. 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 Turk Hava Yollari AO ADR was 78.52%, occurring on Oct 30, 2020. Recovery took 351 trading sessions.

The current Turk Hava Yollari AO ADR drawdown is 28.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.52%Mar 19, 2018296Oct 30, 2020351Oct 17, 2022647
-71.44%Jan 21, 2015282Jan 11, 201765Jan 5, 2018347
-29.12%May 15, 2024182May 7, 2025
-24.95%Jan 24, 202332Mar 31, 202331Jul 5, 202363
-24.73%Aug 8, 202341Nov 2, 202368May 1, 2024109
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Turk Hava Yollari AO ADR 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 Turk Hava Yollari AO ADR, comparing actual results with analytics estimates.


0.005.0010.0015.0020.0020212022202320242025
-0.36
Actual
Estimate

Valuation

The Valuation section provides an overview of how Turk Hava Yollari AO ADR is priced in the market compared to other companies in the Airlines 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 TKHVY, comparing it with other companies in the Airlines industry. Currently, TKHVY has a P/E ratio of 3.2. 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 TKHVY compared to other companies in the Airlines industry. TKHVY 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 TKHVY relative to other companies in the Airlines industry. Currently, TKHVY has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TKHVY in comparison with other companies in the Airlines industry. Currently, TKHVY has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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