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

Company Info

ISIN

US90010R1095

Sector

Industrials

Industry

Airlines

Highlights

Market Cap

$12.05B

EPS (TTM)

$39.50

PE Ratio

2.16

Total Revenue (TTM)

$17.06B

Gross Profit (TTM)

$3.44B

EBITDA (TTM)

$4.83B

Year Range

$75.23 - $102.30

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.


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

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.77%
8.57%
TKHVY (Turk Hava Yollari AO ADR)
Benchmark (^GSPC)

Returns By Period

Turk Hava Yollari AO ADR had a return of 2.67% year-to-date (YTD) and -7.22% in the last 12 months. Over the past 10 years, Turk Hava Yollari AO ADR had an annualized return of 16.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


TKHVY

YTD

2.67%

1M

1.45%

6M

-2.15%

1Y

-7.22%

5Y*

46.29%

10Y*

16.41%

^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 TKHVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.61%2.67%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TKHVY is 47, 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 TKHVY is 4747
Overall Rank
The Sharpe Ratio Rank of TKHVY is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of TKHVY is 4444
Sortino Ratio Rank
The Omega Ratio Rank of TKHVY is 4343
Omega Ratio Rank
The Calmar Ratio Rank of TKHVY is 5151
Calmar Ratio Rank
The Martin Ratio Rank of TKHVY is 4848
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.


Sharpe ratio
The chart of Sharpe ratio for TKHVY, currently valued at 0.06, compared to the broader market-2.000.002.000.061.74
The chart of Sortino ratio for TKHVY, currently valued at 0.43, compared to the broader market-4.00-2.000.002.004.006.000.432.36
The chart of Omega ratio for TKHVY, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for TKHVY, currently valued at 0.10, compared to the broader market0.002.004.006.000.102.62
The chart of Martin ratio for TKHVY, currently valued at 0.18, compared to the broader market-10.000.0010.0020.0030.000.1810.69
TKHVY
^GSPC

The current Turk Hava Yollari AO ADR Sharpe ratio is 0.06. 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 Turk Hava Yollari AO ADR 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.06
1.74
TKHVY (Turk Hava Yollari AO ADR)
Benchmark (^GSPC)

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.69%
-0.43%
TKHVY (Turk Hava Yollari AO ADR)
Benchmark (^GSPC)

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 16.69%.


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
-26.46%May 15, 202457Oct 14, 2024
-24.95%Jan 24, 202332Mar 31, 202331Jul 5, 202363
-24.73%Aug 8, 202341Nov 2, 202368May 1, 2024109

Volatility

Volatility Chart

The current Turk Hava Yollari AO ADR volatility is 7.97%, 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%SeptemberOctoberNovemberDecember2025February
7.97%
3.01%
TKHVY (Turk Hava Yollari AO ADR)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Turk Hava Yollari AO ADR compared to its peers in the Airlines industry.


PE Ratio
5.010.015.020.025.030.035.02.2
The chart displays the price to earnings (P/E) ratio for TKHVY in comparison to other companies of the Airlines industry. Currently, TKHVY has a PE value of 2.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-10.00.010.020.030.00.0
The chart displays the price to earnings to growth (PEG) ratio for TKHVY in comparison to other companies of the Airlines industry. Currently, TKHVY has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Turk Hava Yollari AO ADR.


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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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