AKBTY vs. ^TNX
Compare and contrast key facts about Akbank Turk Anonim Sirketi (AKBTY) and Treasury Yield 10 Years (^TNX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AKBTY or ^TNX.
Correlation
The correlation between AKBTY and ^TNX is 0.10, 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.
Performance
AKBTY vs. ^TNX - Performance Comparison
Key characteristics
AKBTY:
0.54
^TNX:
0.16
AKBTY:
1.10
^TNX:
0.39
AKBTY:
1.12
^TNX:
1.04
AKBTY:
0.42
^TNX:
0.06
AKBTY:
1.92
^TNX:
0.32
AKBTY:
15.73%
^TNX:
10.45%
AKBTY:
56.21%
^TNX:
21.12%
AKBTY:
-90.78%
^TNX:
-93.78%
AKBTY:
-59.11%
^TNX:
-44.91%
Returns By Period
In the year-to-date period, AKBTY achieves a -8.82% return, which is significantly lower than ^TNX's -3.35% return. Over the past 10 years, AKBTY has underperformed ^TNX with an annualized return of -2.80%, while ^TNX has yielded a comparatively higher 8.35% annualized return.
AKBTY
-8.82%
-12.56%
-1.73%
23.82%
12.36%
-2.80%
^TNX
-3.35%
-3.89%
16.10%
2.15%
24.68%
8.35%
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Risk-Adjusted Performance
AKBTY vs. ^TNX — Risk-Adjusted Performance Rank
AKBTY
^TNX
AKBTY vs. ^TNX - Risk-Adjusted Performance 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.
Drawdowns
AKBTY vs. ^TNX - Drawdown Comparison
The maximum AKBTY drawdown since its inception was -90.78%, roughly equal to the maximum ^TNX drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for AKBTY and ^TNX. For additional features, visit the drawdowns tool.
Volatility
AKBTY vs. ^TNX - Volatility Comparison
Akbank Turk Anonim Sirketi (AKBTY) has a higher volatility of 18.10% 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.