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Ulker Biskuvi Sanayi AS ADR (UELKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9037421040
SectorConsumer Defensive
IndustryConfectioners

Highlights

Market Cap$1.90B
EPS (TTM)$31.87
PE Ratio1.62
Total Revenue (TTM)$71.12B
Gross Profit (TTM)$20.59B
EBITDA (TTM)$13.31B
Year Range$29.11 - $53.50

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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


0.00%20.00%40.00%60.00%80.00%100.00%AprilMayJuneJulyAugustSeptember
60.09%
91.16%
UELKY (Ulker Biskuvi Sanayi AS ADR)
Benchmark (^GSPC)

Returns By Period

Ulker Biskuvi Sanayi AS ADR had a return of 62.20% year-to-date (YTD) and 58.22% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date62.20%17.95%
1 month0.00%3.13%
6 months43.85%9.95%
1 year58.22%24.88%
5 years (annualized)10.44%13.37%
10 years (annualized)N/A10.92%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%11.02%1.56%-2.51%27.22%15.32%4.49%-3.74%62.20%
20230.00%-35.63%19.74%-8.11%0.00%0.00%-14.71%51.72%55.09%-12.54%6.40%0.00%32.29%
2022-8.20%-12.87%-4.80%16.59%-19.22%-8.70%-6.88%22.11%10.32%24.82%45.75%18.64%77.25%
202110.72%-9.97%-10.79%0.28%17.12%-13.90%-3.68%0.17%-9.64%-2.00%-27.08%-12.08%-50.74%
202017.02%-24.55%-7.01%17.07%0.46%1.06%8.68%-18.81%-6.17%-12.72%20.04%-1.86%-16.93%
2019-0.95%1.04%10.21%-6.73%2.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of UELKY is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of UELKY is 9393
UELKY (Ulker Biskuvi Sanayi AS ADR)
The Sharpe Ratio Rank of UELKY is 8989Sharpe Ratio Rank
The Sortino Ratio Rank of UELKY is 9393Sortino Ratio Rank
The Omega Ratio Rank of UELKY is 9999Omega Ratio Rank
The Calmar Ratio Rank of UELKY is 9090Calmar Ratio Rank
The Martin Ratio Rank of UELKY is 9191Martin 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 Ulker Biskuvi Sanayi AS ADR (UELKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


UELKY
Sharpe ratio
The chart of Sharpe ratio for UELKY, currently valued at 1.74, compared to the broader market-4.00-2.000.002.001.74
Sortino ratio
The chart of Sortino ratio for UELKY, currently valued at 3.15, compared to the broader market-6.00-4.00-2.000.002.004.003.15
Omega ratio
The chart of Omega ratio for UELKY, currently valued at 2.69, compared to the broader market0.501.001.502.002.69
Calmar ratio
The chart of Calmar ratio for UELKY, currently valued at 1.69, compared to the broader market0.001.002.003.004.005.001.69
Martin ratio
The chart of Martin ratio for UELKY, currently valued at 10.03, compared to the broader market-10.00-5.000.005.0010.0015.0020.0010.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current Ulker Biskuvi Sanayi AS ADR Sharpe ratio is 1.74. 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 Ulker Biskuvi Sanayi AS 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 Ratio1.001.502.002.503.003.504.004.50AprilMayJuneJulyAugustSeptember
1.74
2.03
UELKY (Ulker Biskuvi Sanayi AS ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Ulker Biskuvi Sanayi AS ADR granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021
Dividend$0.00$0.00$0.00$0.95

Dividend yield

0.00%0.00%0.00%7.00%

Monthly Dividends

The table displays the monthly dividend distributions for Ulker Biskuvi Sanayi AS ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$0.95$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.95

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.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-3.74%
-0.73%
UELKY (Ulker Biskuvi Sanayi AS ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ulker Biskuvi Sanayi AS 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 Ulker Biskuvi Sanayi AS ADR was 82.00%, occurring on Jul 28, 2022. Recovery took 476 trading sessions.

The current Ulker Biskuvi Sanayi AS ADR drawdown is 3.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82%Dec 17, 2019658Jul 28, 2022476Jun 20, 20241134
-7.83%Nov 14, 20191Nov 14, 201913Dec 4, 201914
-6.98%Dec 5, 20193Dec 9, 20193Dec 12, 20196
-3.74%Aug 2, 20241Aug 2, 2024
-0.95%Apr 30, 20191Apr 30, 20191Oct 31, 20192

Volatility

Volatility Chart

The current Ulker Biskuvi Sanayi AS ADR volatility is 0.00%, 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%AprilMayJuneJulyAugustSeptember0
4.36%
UELKY (Ulker Biskuvi Sanayi AS ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ulker Biskuvi Sanayi AS ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ulker Biskuvi Sanayi AS ADR.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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