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TKC vs. BRK-B
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TKC and BRK-B is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

TKC vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Turkcell Iletisim Hizmetleri A.S. (TKC) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

TKC:

0.09

BRK-B:

1.25

Sortino Ratio

TKC:

0.35

BRK-B:

1.80

Omega Ratio

TKC:

1.05

BRK-B:

1.26

Calmar Ratio

TKC:

0.05

BRK-B:

2.86

Martin Ratio

TKC:

0.20

BRK-B:

7.17

Ulcer Index

TKC:

15.53%

BRK-B:

3.52%

Daily Std Dev

TKC:

34.99%

BRK-B:

19.69%

Max Drawdown

TKC:

-92.94%

BRK-B:

-53.86%

Current Drawdown

TKC:

-56.99%

BRK-B:

-5.17%

Fundamentals

Market Cap

TKC:

$5.51B

BRK-B:

$1.11T

EPS

TKC:

$0.33

BRK-B:

$37.50

PE Ratio

TKC:

19.15

BRK-B:

13.71

PEG Ratio

TKC:

0.00

BRK-B:

10.06

PS Ratio

TKC:

0.03

BRK-B:

2.99

PB Ratio

TKC:

1.14

BRK-B:

1.70

Total Revenue (TTM)

TKC:

$179.24B

BRK-B:

$395.26B

Gross Profit (TTM)

TKC:

$45.75B

BRK-B:

$317.24B

EBITDA (TTM)

TKC:

$90.52B

BRK-B:

$115.24B

Returns By Period

In the year-to-date period, TKC achieves a -2.76% return, which is significantly lower than BRK-B's 12.93% return. Over the past 10 years, TKC has underperformed BRK-B with an annualized return of -2.16%, while BRK-B has yielded a comparatively higher 13.46% annualized return.


TKC

YTD

-2.76%

1M

4.11%

6M

-4.03%

1Y

3.24%

5Y*

10.03%

10Y*

-2.16%

BRK-B

YTD

12.93%

1M

-2.33%

6M

9.78%

1Y

24.48%

5Y*

24.64%

10Y*

13.46%

*Annualized

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Risk-Adjusted Performance

TKC vs. BRK-B — Risk-Adjusted Performance Rank

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

TKC
The Risk-Adjusted Performance Rank of TKC is 5151
Overall Rank
The Sharpe Ratio Rank of TKC is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of TKC is 4747
Sortino Ratio Rank
The Omega Ratio Rank of TKC is 4747
Omega Ratio Rank
The Calmar Ratio Rank of TKC is 5353
Calmar Ratio Rank
The Martin Ratio Rank of TKC is 5353
Martin Ratio Rank

BRK-B
The Risk-Adjusted Performance Rank of BRK-B is 8989
Overall Rank
The Sharpe Ratio Rank of BRK-B is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BRK-B is 8383
Sortino Ratio Rank
The Omega Ratio Rank of BRK-B is 8484
Omega Ratio Rank
The Calmar Ratio Rank of BRK-B is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BRK-B is 9191
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.

TKC vs. BRK-B - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Turkcell Iletisim Hizmetleri A.S. (TKC) and Berkshire Hathaway Inc. (BRK-B). 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.


The current TKC Sharpe Ratio is 0.09, which is lower than the BRK-B Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of TKC and BRK-B, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

TKC vs. BRK-B - Dividend Comparison

TKC's dividend yield for the trailing twelve months is around 6.73%, while BRK-B has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
TKC
Turkcell Iletisim Hizmetleri A.S.
6.73%6.54%1.98%1.73%9.58%2.19%4.28%8.58%9.20%0.00%20.22%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TKC vs. BRK-B - Drawdown Comparison

The maximum TKC drawdown since its inception was -92.94%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for TKC and BRK-B. For additional features, visit the drawdowns tool.


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Volatility

TKC vs. BRK-B - Volatility Comparison

Turkcell Iletisim Hizmetleri A.S. (TKC) has a higher volatility of 8.69% compared to Berkshire Hathaway Inc. (BRK-B) at 7.56%. This indicates that TKC's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

TKC vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Turkcell Iletisim Hizmetleri A.S. and Berkshire Hathaway Inc.. 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


0.0050.00B100.00B150.00B20212022202320242025
52.08B
83.29B
(TKC) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items