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TKC vs. CRNT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TKC vs. CRNT - Performance Comparison

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

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TKC vs. CRNT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TKC
Turkcell Iletisim Hizmetleri A.S.
10.79%-12.66%39.58%2.46%38.18%-28.03%-4.86%7.00%-39.75%66.84%
CRNT
Ceragon Networks Ltd.
3.81%-55.03%116.20%13.09%-25.97%-7.19%32.38%-44.44%90.91%-24.43%

Fundamentals

Market Cap

TKC:

$5.04B

CRNT:

$201.50M

EPS

TKC:

$19.73

CRNT:

-$0.02

PS Ratio

TKC:

0.02

CRNT:

0.59

PB Ratio

TKC:

0.02

CRNT:

1.17

Total Revenue (TTM)

TKC:

$231.91B

CRNT:

$338.73M

Gross Profit (TTM)

TKC:

$65.68B

CRNT:

$114.28M

EBITDA (TTM)

TKC:

$104.22B

CRNT:

$22.15M

Returns By Period

In the year-to-date period, TKC achieves a 10.79% return, which is significantly higher than CRNT's 3.81% return. Over the past 10 years, TKC has underperformed CRNT with an annualized return of -0.56%, while CRNT has yielded a comparatively higher 5.98% annualized return.


TKC

1D
0.50%
1M
-7.90%
YTD
10.79%
6M
0.88%
1Y
0.46%
3Y*
15.52%
5Y*
9.32%
10Y*
-0.56%

CRNT

1D
0.93%
1M
-5.22%
YTD
3.81%
6M
-4.39%
1Y
-7.63%
3Y*
9.29%
5Y*
-10.57%
10Y*
5.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TKC vs. CRNT — Risk / Return Rank

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

TKC
TKC Risk / Return Rank: 3838
Overall Rank
TKC Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
TKC Sortino Ratio Rank: 3535
Sortino Ratio Rank
TKC Omega Ratio Rank: 3434
Omega Ratio Rank
TKC Calmar Ratio Rank: 4242
Calmar Ratio Rank
TKC Martin Ratio Rank: 4242
Martin Ratio Rank

CRNT
CRNT Risk / Return Rank: 3333
Overall Rank
CRNT Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
CRNT Sortino Ratio Rank: 3232
Sortino Ratio Rank
CRNT Omega Ratio Rank: 3232
Omega Ratio Rank
CRNT Calmar Ratio Rank: 3434
Calmar Ratio Rank
CRNT Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TKC vs. CRNT - Risk-Adjusted Trends Comparison

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


TKCCRNTDifference

Sharpe ratio

Return per unit of total volatility

0.02

-0.15

+0.16

Sortino ratio

Return per unit of downside risk

0.24

0.15

+0.09

Omega ratio

Gain probability vs. loss probability

1.03

1.02

+0.01

Calmar ratio

Return relative to maximum drawdown

0.07

-0.22

+0.30

Martin ratio

Return relative to average drawdown

0.16

-0.42

+0.57

TKC vs. CRNT - Sharpe Ratio Comparison

The current TKC Sharpe Ratio is 0.02, which is higher than the CRNT Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of TKC and CRNT, 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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Sharpe Ratios by Period


TKCCRNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

-0.15

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.25

-0.21

+0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.02

0.10

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

-0.14

+0.11

Correlation

The correlation between TKC and CRNT 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.


Dividends

TKC vs. CRNT - Dividend Comparison

TKC's dividend yield for the trailing twelve months is around 3.64%, while CRNT has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
TKC
Turkcell Iletisim Hizmetleri A.S.
3.64%4.03%3.14%1.98%1.72%9.59%2.19%3.48%8.57%10.52%0.00%16.91%
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%0.00%

Drawdowns

TKC vs. CRNT - Drawdown Comparison

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


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Drawdown Indicators


TKCCRNTDifference

Max Drawdown

Largest peak-to-trough decline

-92.94%

-97.24%

+4.30%

Max Drawdown (1Y)

Largest decline over 1 year

-17.34%

-32.26%

+14.92%

Max Drawdown (5Y)

Largest decline over 5 years

-50.59%

-66.42%

+15.83%

Max Drawdown (10Y)

Largest decline over 10 years

-72.96%

-79.75%

+6.79%

Current Drawdown

Current decline from peak

-57.96%

-93.19%

+35.23%

Average Drawdown

Average peak-to-trough decline

-56.67%

-85.09%

+28.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.20%

17.31%

-9.11%

Volatility

TKC vs. CRNT - Volatility Comparison

The current volatility for Turkcell Iletisim Hizmetleri A.S. (TKC) is 7.71%, while Ceragon Networks Ltd. (CRNT) has a volatility of 15.22%. This indicates that TKC experiences smaller price fluctuations and is considered to be less risky than CRNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TKCCRNTDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.71%

15.22%

-7.51%

Volatility (6M)

Calculated over the trailing 6-month period

19.70%

33.23%

-13.53%

Volatility (1Y)

Calculated over the trailing 1-year period

29.62%

51.32%

-21.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.91%

50.78%

-12.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.36%

62.09%

-24.73%

Financials

TKC vs. CRNT - Financials Comparison

This section allows you to compare key financial metrics between Turkcell Iletisim Hizmetleri A.S. and Ceragon Networks Ltd.. 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


0.0020.00B40.00B60.00B80.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.39B
82.33M
(TKC) Total Revenue
(CRNT) Total Revenue
Values in USD except per share items

TKC vs. CRNT - Profitability Comparison

The chart below illustrates the profitability comparison between Turkcell Iletisim Hizmetleri A.S. and Ceragon Networks Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.3%
33.6%
Portfolio components
TKC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Turkcell Iletisim Hizmetleri A.S. reported a gross profit of 20.20B and revenue of 71.39B. Therefore, the gross margin over that period was 28.3%.

CRNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ceragon Networks Ltd. reported a gross profit of 27.66M and revenue of 82.33M. Therefore, the gross margin over that period was 33.6%.

TKC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Turkcell Iletisim Hizmetleri A.S. reported an operating income of 11.06B and revenue of 71.39B, resulting in an operating margin of 15.5%.

CRNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ceragon Networks Ltd. reported an operating income of 1.71M and revenue of 82.33M, resulting in an operating margin of 2.1%.

TKC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Turkcell Iletisim Hizmetleri A.S. reported a net income of 4.24B and revenue of 71.39B, resulting in a net margin of 6.0%.

CRNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ceragon Networks Ltd. reported a net income of 129.00K and revenue of 82.33M, resulting in a net margin of 0.2%.