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

Correlation

The correlation between TKC and CRNT is 0.34, 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. 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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Key characteristics

Sharpe Ratio

TKC:

-0.01

CRNT:

-0.16

Sortino Ratio

TKC:

0.34

CRNT:

0.26

Omega Ratio

TKC:

1.05

CRNT:

1.03

Calmar Ratio

TKC:

0.05

CRNT:

-0.10

Martin Ratio

TKC:

0.18

CRNT:

-0.31

Ulcer Index

TKC:

15.69%

CRNT:

29.77%

Daily Std Dev

TKC:

35.02%

CRNT:

64.88%

Max Drawdown

TKC:

-92.94%

CRNT:

-97.24%

Current Drawdown

TKC:

-57.26%

CRNT:

-92.44%

Fundamentals

Market Cap

TKC:

$5.48B

CRNT:

$215.21M

EPS

TKC:

$0.33

CRNT:

$0.27

PE Ratio

TKC:

19.06

CRNT:

8.96

PEG Ratio

TKC:

0.00

CRNT:

8.80

PS Ratio

TKC:

0.03

CRNT:

0.55

PB Ratio

TKC:

1.01

CRNT:

1.26

Total Revenue (TTM)

TKC:

$175.13B

CRNT:

$394.34M

Gross Profit (TTM)

TKC:

$46.18B

CRNT:

$133.88M

EBITDA (TTM)

TKC:

$86.98B

CRNT:

$51.33M

Returns By Period

In the year-to-date period, TKC achieves a -3.38% return, which is significantly higher than CRNT's -48.18% return. Over the past 10 years, TKC has underperformed CRNT with an annualized return of -1.90%, while CRNT has yielded a comparatively higher 6.76% annualized return.


TKC

YTD

-3.38%

1M

4.49%

6M

-3.50%

1Y

-2.63%

5Y*

8.57%

10Y*

-1.90%

CRNT

YTD

-48.18%

1M

18.05%

6M

-10.70%

1Y

-11.36%

5Y*

2.40%

10Y*

6.76%

*Annualized

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Risk-Adjusted Performance

TKC vs. CRNT — 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 5050
Overall Rank
The Sharpe Ratio Rank of TKC is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of TKC is 4646
Sortino Ratio Rank
The Omega Ratio Rank of TKC is 4646
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

CRNT
The Risk-Adjusted Performance Rank of CRNT is 4343
Overall Rank
The Sharpe Ratio Rank of CRNT is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of CRNT is 4343
Sortino Ratio Rank
The Omega Ratio Rank of CRNT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of CRNT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of CRNT is 4444
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. CRNT - Risk-Adjusted Performance 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.


The current TKC Sharpe Ratio is -0.01, which is higher than the CRNT Sharpe Ratio of -0.16. 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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Dividends

TKC vs. CRNT - Dividend Comparison

TKC's dividend yield for the trailing twelve months is around 6.77%, while CRNT has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
TKC
Turkcell Iletisim Hizmetleri A.S.
6.77%6.54%1.98%1.73%9.58%2.19%4.28%8.58%9.20%0.00%20.22%
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%

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. For additional features, visit the drawdowns tool.


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Volatility

TKC vs. CRNT - Volatility Comparison

The current volatility for Turkcell Iletisim Hizmetleri A.S. (TKC) is 8.62%, while Ceragon Networks Ltd. (CRNT) has a volatility of 14.20%. 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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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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
47.96B
88.65M
(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%40.0%20212022202320242025
28.4%
32.8%
(TKC) Gross Margin
(CRNT) Gross Margin
TKC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Turkcell Iletisim Hizmetleri A.S. reported a gross profit of 13.62B and revenue of 47.96B. Therefore, the gross margin over that period was 28.4%.

CRNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ceragon Networks Ltd. reported a gross profit of 29.10M and revenue of 88.65M. Therefore, the gross margin over that period was 32.8%.

TKC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Turkcell Iletisim Hizmetleri A.S. reported an operating income of 7.76B and revenue of 47.96B, resulting in an operating margin of 16.2%.

CRNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ceragon Networks Ltd. reported an operating income of -1.09M and revenue of 88.65M, resulting in an operating margin of -1.2%.

TKC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Turkcell Iletisim Hizmetleri A.S. reported a net income of 3.08B and revenue of 47.96B, resulting in a net margin of 6.4%.

CRNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ceragon Networks Ltd. reported a net income of -980.00K and revenue of 88.65M, resulting in a net margin of -1.1%.