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CRNT vs. TKC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRNT and TKC is 0.17, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

CRNT vs. TKC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ceragon Networks Ltd. (CRNT) and Turkcell Iletisim Hizmetleri A.S. (TKC). The values are adjusted to include any dividend payments, if applicable.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-90.89%
-16.98%
CRNT
TKC

Key characteristics

Sharpe Ratio

CRNT:

-0.40

TKC:

0.37

Sortino Ratio

CRNT:

-0.20

TKC:

0.69

Omega Ratio

CRNT:

0.98

TKC:

1.10

Calmar Ratio

CRNT:

-0.28

TKC:

0.20

Martin Ratio

CRNT:

-1.00

TKC:

0.90

Ulcer Index

CRNT:

25.90%

TKC:

14.11%

Daily Std Dev

CRNT:

65.28%

TKC:

34.30%

Max Drawdown

CRNT:

-97.24%

TKC:

-92.94%

Current Drawdown

CRNT:

-93.59%

TKC:

-59.21%

Fundamentals

Market Cap

CRNT:

$182.31M

TKC:

$5.20B

EPS

CRNT:

$0.27

TKC:

$0.33

PE Ratio

CRNT:

7.59

TKC:

18.09

PEG Ratio

CRNT:

8.80

TKC:

0.00

PS Ratio

CRNT:

0.46

TKC:

0.03

PB Ratio

CRNT:

1.13

TKC:

1.08

Total Revenue (TTM)

CRNT:

$305.69M

TKC:

$127.16B

Gross Profit (TTM)

CRNT:

$104.67M

TKC:

$32.56B

EBITDA (TTM)

CRNT:

$44.88M

TKC:

$64.24B

Returns By Period

In the year-to-date period, CRNT achieves a -56.10% return, which is significantly lower than TKC's -8.29% return. Over the past 10 years, CRNT has outperformed TKC with an annualized return of 5.78%, while TKC has yielded a comparatively lower -1.60% annualized return.


CRNT

YTD

-56.10%

1M

-21.76%

6M

-21.46%

1Y

-25.72%

5Y*

0.10%

10Y*

5.78%

TKC

YTD

-8.29%

1M

-21.24%

6M

-2.32%

1Y

12.24%

5Y*

8.35%

10Y*

-1.60%

*Annualized

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Risk-Adjusted Performance

CRNT vs. TKC — Risk-Adjusted Performance Rank

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

CRNT
The Risk-Adjusted Performance Rank of CRNT is 3535
Overall Rank
The Sharpe Ratio Rank of CRNT is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of CRNT is 3535
Sortino Ratio Rank
The Omega Ratio Rank of CRNT is 3535
Omega Ratio Rank
The Calmar Ratio Rank of CRNT is 3737
Calmar Ratio Rank
The Martin Ratio Rank of CRNT is 3232
Martin Ratio Rank

TKC
The Risk-Adjusted Performance Rank of TKC is 6464
Overall Rank
The Sharpe Ratio Rank of TKC is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of TKC is 6161
Sortino Ratio Rank
The Omega Ratio Rank of TKC is 6262
Omega Ratio Rank
The Calmar Ratio Rank of TKC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of TKC is 6565
Martin 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.

CRNT vs. TKC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ceragon Networks Ltd. (CRNT) and Turkcell Iletisim Hizmetleri A.S. (TKC). 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.


Sharpe ratio
The chart of Sharpe ratio for CRNT, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.00
CRNT: -0.40
TKC: 0.37
The chart of Sortino ratio for CRNT, currently valued at -0.20, compared to the broader market-6.00-4.00-2.000.002.004.00
CRNT: -0.20
TKC: 0.69
The chart of Omega ratio for CRNT, currently valued at 0.98, compared to the broader market0.501.001.502.00
CRNT: 0.98
TKC: 1.10
The chart of Calmar ratio for CRNT, currently valued at -0.28, compared to the broader market0.001.002.003.004.00
CRNT: -0.28
TKC: 0.20
The chart of Martin ratio for CRNT, currently valued at -1.00, compared to the broader market-5.000.005.0010.0015.0020.00
CRNT: -1.00
TKC: 0.90

The current CRNT Sharpe Ratio is -0.40, which is lower than the TKC Sharpe Ratio of 0.37. The chart below compares the historical Sharpe Ratios of CRNT and TKC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.40
0.37
CRNT
TKC

Dividends

CRNT vs. TKC - Dividend Comparison

CRNT has not paid dividends to shareholders, while TKC's dividend yield for the trailing twelve months is around 3.71%.


TTM2024202320222021202020192018201720162015
CRNT
Ceragon Networks Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TKC
Turkcell Iletisim Hizmetleri A.S.
3.71%3.40%1.98%1.73%9.58%2.19%4.28%8.58%9.20%0.00%20.22%

Drawdowns

CRNT vs. TKC - Drawdown Comparison

The maximum CRNT drawdown since its inception was -97.24%, roughly equal to the maximum TKC drawdown of -92.94%. Use the drawdown chart below to compare losses from any high point for CRNT and TKC. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%NovemberDecember2025FebruaryMarchApril
-93.59%
-59.21%
CRNT
TKC

Volatility

CRNT vs. TKC - Volatility Comparison

The current volatility for Ceragon Networks Ltd. (CRNT) is 18.90%, while Turkcell Iletisim Hizmetleri A.S. (TKC) has a volatility of 20.55%. This indicates that CRNT experiences smaller price fluctuations and is considered to be less risky than TKC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
18.90%
20.55%
CRNT
TKC

Financials

CRNT vs. TKC - Financials Comparison

This section allows you to compare key financial metrics between Ceragon Networks Ltd. and Turkcell Iletisim Hizmetleri A.S.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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