AKBTY vs. ^TNX

Last updated Apr 2, 2026

Compare and contrast key facts about Akbank Turk Anonim Sirketi (AKBTY) and Treasury Yield 10 Years (^TNX).

Performance

AKBTY vs. ^TNX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akbank Turk Anonim Sirketi (AKBTY) and Treasury Yield 10 Years (^TNX). The values are adjusted to include any dividend payments, if applicable.

AKBTY vs. ^TNX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AKBTY Akbank Turk Anonim Sirketi	-5.00%	-11.64%	57.71%	34.15%	101.22%	-43.80%	-29.89%	24.48%	-50.43%	20.56%
^TNX Treasury Yield 10 Years	3.75%	-8.97%	18.29%	-0.34%	156.55%	64.89%	-52.21%	-28.56%	11.68%	-1.68%

Returns By Period

In the year-to-date period, AKBTY achieves a -5.00% return, which is significantly lower than ^TNX's 3.75% return. Over the past 10 years, AKBTY has underperformed ^TNX with an annualized return of -1.86%, while ^TNX has yielded a comparatively higher 9.20% annualized return.

AKBTY

• 1D: 0.34%
• 1M: -20.30%
• YTD: -5.00%
• 6M: -1.02%
• 1Y: 8.52%
• 3Y*: 24.95%
• 5Y*: 24.19%
• 10Y*: -1.86%

^TNX

• 1D: 0.19%
• 1M: 6.69%
• YTD: 3.75%
• 6M: 5.19%
• 1Y: 3.92%
• 3Y*: 7.32%
• 5Y*: 20.80%
• 10Y*: 9.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AKBTY vs. ^TNX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKBTY

AKBTY Risk / Return Rank: 43
AKBTY Sharpe Ratio Rank: 44
AKBTY Sortino Ratio Rank: 46
AKBTY Omega Ratio Rank: 44
AKBTY Calmar Ratio Rank: 42
AKBTY Martin Ratio Rank: 41

^TNX

^TNX Risk / Return Rank: 22
^TNX Sharpe Ratio Rank: 26
^TNX Sortino Ratio Rank: 23
^TNX Omega Ratio Rank: 22
^TNX Calmar Ratio Rank: 19
^TNX Martin Ratio Rank: 18

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.

AKBTY vs. ^TNX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akbank Turk Anonim Sirketi (AKBTY) and Treasury Yield 10 Years (^TNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AKBTY	^TNX	Difference
Sharpe ratio Return per unit of total volatility	0.12	0.22	-0.10
Sortino ratio Return per unit of downside risk	0.70	0.45	+0.25
Omega ratio Gain probability vs. loss probability	1.08	1.05	+0.03
Calmar ratio Return relative to maximum drawdown	0.07	0.12	-0.06
Martin ratio Return relative to average drawdown	0.14	0.21	-0.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AKBTY vs. ^TNX - Sharpe Ratio Comparison

The current AKBTY Sharpe Ratio is 0.12, which is lower than the ^TNX Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of AKBTY and ^TNX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AKBTY	^TNX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.12	0.22	-0.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	0.63	-0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.03	0.19	-0.22
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	-0.02	+0.03

Correlation

The correlation between AKBTY and ^TNX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

AKBTY vs. ^TNX - Drawdown Comparison

The maximum AKBTY drawdown since its inception was -82.01%, smaller than the maximum ^TNX drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for AKBTY and ^TNX.

Drawdown Indicators

	AKBTY	^TNX	Difference
Max Drawdown Largest peak-to-trough decline	-82.01%	-93.78%	+11.77%
Max Drawdown (1Y) Largest decline over 1 year	-29.81%	-13.99%	-15.82%
Max Drawdown (5Y) Largest decline over 5 years	-40.42%	-31.74%	-8.68%
Max Drawdown (10Y) Largest decline over 10 years	-82.01%	-84.57%	+2.56%
Current Drawdown Current decline from peak	-27.63%	-46.17%	+18.54%
Average Drawdown Average peak-to-trough decline	-43.34%	-51.38%	+8.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.67%	8.39%	+5.28%

Volatility

AKBTY vs. ^TNX - Volatility Comparison

Akbank Turk Anonim Sirketi (AKBTY) has a higher volatility of 30.31% compared to Treasury Yield 10 Years (^TNX) at 5.89%. This indicates that AKBTY's price experiences larger fluctuations and is considered to be riskier than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AKBTY	^TNX	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.31%	5.89%	+24.42%
Volatility (6M) Calculated over the trailing 6-month period	49.55%	10.58%	+38.97%
Volatility (1Y) Calculated over the trailing 1-year period	71.25%	17.89%	+53.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	64.21%	32.96%	+31.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.03%	48.18%	+8.85%