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:
0.65
^TNX:
0.23
AKBTY:
1.22
^TNX:
0.48
AKBTY:
1.14
^TNX:
1.05
AKBTY:
0.50
^TNX:
0.09
AKBTY:
2.30
^TNX:
0.46
AKBTY:
15.68%
^TNX:
10.44%
AKBTY:
55.88%
^TNX:
21.08%
AKBTY:
-90.78%
^TNX:
-93.78%
AKBTY:
-56.47%
^TNX:
-43.91%
Returns By Period
In the year-to-date period, AKBTY achieves a -2.94% return, which is significantly lower than ^TNX's -1.60% return. Over the past 10 years, AKBTY has underperformed ^TNX with an annualized return of -2.07%, while ^TNX has yielded a comparatively higher 8.16% annualized return.
AKBTY
-2.94%
-6.68%
1.97%
30.48%
13.88%
-2.07%
^TNX
-1.60%
-1.62%
16.52%
4.05%
25.15%
8.16%
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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 17.13% compared to Treasury Yield 10 Years (^TNX) at 5.68%. 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.