Turk Hava Yollari AO ADR (TKHVY)

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Turk Hava Yollari AO ADR (TKHVY) is up 12.9% since the beginning of the year. At $72 per share, TKHVY is trading 12.7% below its 52-week high of $82. Investors who bought $1,000 worth of TKHVY shares 5 years ago would now be looking at an investment worth $4,392.

Turk Hava Yollari AO ADR (TKHVY) has returned 12.93% so far this year and 11.16% over the past 12 months. Over the last decade, TKHVY has posted an annualized return of 14.20%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Nov 21, 2013, TKHVY's average daily return is +0.07%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.

Historically, 44% of months were positive and 56% were negative. The best month was Aug 2022 with a return of +53.8%, while the worst month was Apr 2020 at -35.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TKHVY closed higher 14% of trading days. The best single day was Nov 6, 2017 with a return of +28.9%, while the worst single day was Apr 7, 2020 at -42.9%.

Turk Hava Yollari AO ADR has an annualized alpha of 15.52%, beta of 0.19, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 21, 2013.

• This stock participated in 38.82% of S&P 500 Index downside but only 35.73% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.19 may look defensive, but with R2 of 0.00 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 0.00 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.

TKHVY ranks 55 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.

Turk Hava Yollari AO ADR provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.84 per share.

The table displays the monthly dividend distributions for Turk Hava Yollari AO ADR. 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 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 77.29%, occurring on Oct 28, 2020. Recovery took 495 trading sessions.

The current Turk Hava Yollari AO ADR drawdown is 26.25%.

The chart below shows the rolling one-month volatility.

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.

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.