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Highlights

Market Cap
$1.50B
Enterprise Value
$5.18B
EPS (TTM)
TRY 37.64
PE Ratio
9.73
PEG Ratio
0.42
Total Revenue (TTM)
TRY 228.37B
Gross Profit (TTM)
TRY 62.83B
EBITDA (TTM)
TRY 28.04B
Year Range
$7.88 - $8.06
ROA (TTM)
1.90%
ROE (TTM)
3.97%

Share Price Chart


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Often compared with TKKYY:
TKKYY vs. TKGBY

Performance

TKKYY Performance Chart

Turkiye Sise ve Cam Fabrikalari AS (TKKYY) is up 1.7% since the beginning of the year. At $8 per share, TKKYY is trading just below its 52-week high of $8.


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S&P 500 Index

Returns By Period

Turkiye Sise ve Cam Fabrikalari AS (TKKYY) has returned 1.65% so far this year and -0.62% over the past 12 months.


Turkiye Sise ve Cam Fabrikalari AS

1D
0.00%
1M
1.65%
YTD
1.65%
6M
1.65%
1Y
-0.62%
3Y*
-28.76%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TKKYY Monthly Returns History

Based on dividend-adjusted daily data since Sep 15, 2022, TKKYY's average daily return is -0.04%, while the average monthly return is -0.85%.

Historically, 11% of months were positive and 89% were negative. The best month was Dec 2022 with a return of +29.1%, while the worst month was Oct 2024 at -34.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, TKKYY closed higher 1% of trading days. The best single day was Dec 23, 2022 with a return of +29.1%, while the worst single day was Oct 7, 2024 at -34.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%0.00%1.65%1.65%
20250.00%0.00%0.00%0.00%0.00%-31.89%0.00%0.00%-2.23%0.00%0.00%0.00%-33.41%
20240.00%-19.83%0.00%0.00%0.00%1.22%0.00%0.00%0.00%-34.17%0.00%0.00%-46.58%
202314.16%-0.04%0.00%0.00%-23.33%26.33%0.00%0.00%0.00%0.00%0.00%0.00%10.54%
20220.00%0.00%0.00%29.07%29.07%

Benchmark Metrics

Turkiye Sise ve Cam Fabrikalari AS has an annualized alpha of -11.14%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 15, 2022.

  • This stock participated in 85.77% of S&P 500 Index downside but only -16.18% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.12 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.

Alpha
-11.14%
Beta
0.12
0.00
Upside Capture
-16.18%
Downside Capture
85.77%

Return for Risk

Risk / Return Rank

TKKYY ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


TKKYY Risk / Return Rank: 2626
Overall Rank
TKKYY Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
TKKYY Sortino Ratio Rank: 2626
Sortino Ratio Rank
TKKYY Omega Ratio Rank: 33
Omega Ratio Rank
TKKYY Calmar Ratio Rank: 3434
Calmar Ratio Rank
TKKYY Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Turkiye Sise ve Cam Fabrikalari AS (TKKYY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TKKYYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.01

Sortino ratioReturn per unit of downside risk

-2.70

Omega ratioGain probability vs. loss probability

0.74

1.32

-0.59

Calmar ratioReturn relative to maximum drawdown

-0.28

2.46

-2.74

Martin ratioReturn relative to average drawdown

-0.33

10.92

-11.25

Dividends

Dividend History

Turkiye Sise ve Cam Fabrikalari AS provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


1.80%1.90%2.00%2.10%2.20%2.30%$0.00$0.10$0.20$0.30$0.40$0.50202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.13$0.17$0.22$0.52

Dividend yield

1.62%2.11%1.83%2.27%

Monthly Dividends

The table displays the monthly dividend distributions for Turkiye Sise ve Cam Fabrikalari AS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2025$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2024$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.00$0.22
2023$0.52$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.52

Dividend Yield & Payout


Dividend Yield

Turkiye Sise ve Cam Fabrikalari AS has a dividend yield of 1.62%, which is quite average when compared to the overall market.

Payout Ratio

Turkiye Sise ve Cam Fabrikalari AS has a payout ratio of 23.69%, which is below the market average. This means Turkiye Sise ve Cam Fabrikalari 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 Sise ve Cam Fabrikalari 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 Sise ve Cam Fabrikalari AS was 69.03%, occurring on Sep 4, 2025. The portfolio has not yet recovered.

The current Turkiye Sise ve Cam Fabrikalari AS drawdown is 68.52%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-69.03%Sep 2025
2y 7mo
3y 5moJan 2023 - now

Drawdown Indicators


TKKYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-69.03%

-56.78%

-12.25%

Max Drawdown (1Y)

Largest decline over 1 year

-2.23%

-9.10%

+6.87%

Max Drawdown (3Y)

Largest decline over 3 years

-64.43%

-18.90%

-45.53%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-68.52%

-3.21%

-65.31%

Average Drawdown

Average peak-to-trough decline

-37.21%

-10.71%

-26.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.91%

2.04%

-0.13%

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 Sise ve Cam Fabrikalari AS 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 overview of how Turkiye Sise ve Cam Fabrikalari AS is priced in the market compared to other companies in the Specialty Chemicals 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 TKKYY, comparing it with other companies in the Specialty Chemicals industry. Currently, TKKYY has a P/E ratio of 9.7. 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 TKKYY compared to other companies in the Specialty Chemicals industry. TKKYY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TKKYY relative to other companies in the Specialty Chemicals industry. Currently, TKKYY has a P/S ratio of 0.4. 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 TKKYY in comparison with other companies in the Specialty Chemicals industry. Currently, TKKYY has a P/B value of 0.3. 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
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