TKC vs. BATT
Compare and contrast key facts about Turkcell Iletisim Hizmetleri A.S. (TKC) and Amplify Lithium & Battery Technology ETF (BATT).
BATT is an actively managed fund by Amplify Investments. It was launched on Jun 6, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKC or BATT.
Key characteristics
| TKC | BATT | |
|---|---|---|
| YTD Return | 39.71% | -19.37% |
| 1Y Return | 33.97% | -26.56% |
| 3Y Return (Ann) | 16.66% | -18.90% |
| 5Y Return (Ann) | 7.65% | -2.72% |
| Sharpe Ratio | 1.01 | -1.09 |
| Daily Std Dev | 32.68% | 24.74% |
| Max Drawdown | -92.94% | -69.38% |
| Current Drawdown | -55.84% | -54.51% |
Correlation
The correlation between TKC and BATT is 0.21, 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
TKC vs. BATT - Performance Comparison
In the year-to-date period, TKC achieves a 39.71% return, which is significantly higher than BATT's -19.37% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TKC vs. BATT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Turkcell Iletisim Hizmetleri A.S. (TKC) and Amplify Lithium & Battery Technology ETF (BATT). 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.
Dividends
TKC vs. BATT - Dividend Comparison
TKC's dividend yield for the trailing twelve months is around 1.31%, less than BATT's 4.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
TKC Turkcell Iletisim Hizmetleri A.S. | 1.31% | 1.82% | 1.66% | 9.34% | 2.18% | 4.25% | 8.58% | 9.24% | 0.00% | 20.17% |
BATT Amplify Lithium & Battery Technology ETF | 4.00% | 3.23% | 4.14% | 2.32% | 0.21% | 3.22% | 0.89% | 0.00% | 0.00% | 0.00% |
Drawdowns
TKC vs. BATT - Drawdown Comparison
The maximum TKC drawdown since its inception was -92.94%, which is greater than BATT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for TKC and BATT. For additional features, visit the drawdowns tool.
Volatility
TKC vs. BATT - Volatility Comparison
Turkcell Iletisim Hizmetleri A.S. (TKC) and Amplify Lithium & Battery Technology ETF (BATT) have volatilities of 8.99% and 9.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.