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

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.


-0.50.00.51.00.2

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.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
3.69%
17.56%
TKC
CRNT

Key characteristics

Sharpe Ratio

TKC:

1.39

CRNT:

0.50

Sortino Ratio

TKC:

2.01

CRNT:

1.15

Omega Ratio

TKC:

1.25

CRNT:

1.15

Calmar Ratio

TKC:

0.59

CRNT:

0.34

Martin Ratio

TKC:

3.27

CRNT:

1.90

Ulcer Index

TKC:

12.38%

CRNT:

16.56%

Daily Std Dev

TKC:

29.09%

CRNT:

62.86%

Max Drawdown

TKC:

-92.94%

CRNT:

-97.24%

Current Drawdown

TKC:

-50.06%

CRNT:

-89.31%

Fundamentals

Market Cap

TKC:

$6.43B

CRNT:

$293.68M

EPS

TKC:

$0.81

CRNT:

$0.27

PE Ratio

TKC:

9.10

CRNT:

12.67

PEG Ratio

TKC:

0.00

CRNT:

8.80

Total Revenue (TTM)

TKC:

$105.91B

CRNT:

$287.26M

Gross Profit (TTM)

TKC:

$26.04B

CRNT:

$100.08M

EBITDA (TTM)

TKC:

$53.50B

CRNT:

$40.86M

Returns By Period

In the year-to-date period, TKC achieves a 12.29% return, which is significantly higher than CRNT's -26.77% return. Over the past 10 years, TKC has underperformed CRNT with an annualized return of -0.92%, while CRNT has yielded a comparatively higher 11.07% annualized return.


TKC

YTD

12.29%

1M

3.84%

6M

3.69%

1Y

41.02%

5Y*

9.16%

10Y*

-0.92%

CRNT

YTD

-26.77%

1M

-23.83%

6M

17.53%

1Y

22.58%

5Y*

11.49%

10Y*

11.07%

*Annualized

Compare stocks, funds, or ETFs

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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 7676
Overall Rank
The Sharpe Ratio Rank of TKC is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of TKC is 7979
Sortino Ratio Rank
The Omega Ratio Rank of TKC is 7676
Omega Ratio Rank
The Calmar Ratio Rank of TKC is 7070
Calmar Ratio Rank
The Martin Ratio Rank of TKC is 7373
Martin Ratio Rank

CRNT
The Risk-Adjusted Performance Rank of CRNT is 6262
Overall Rank
The Sharpe Ratio Rank of CRNT is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of CRNT is 6161
Sortino Ratio Rank
The Omega Ratio Rank of CRNT is 6060
Omega Ratio Rank
The Calmar Ratio Rank of CRNT is 6060
Calmar Ratio Rank
The Martin Ratio Rank of CRNT is 6464
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.


Sharpe ratio
The chart of Sharpe ratio for TKC, currently valued at 1.39, compared to the broader market-2.000.002.004.001.390.50
The chart of Sortino ratio for TKC, currently valued at 2.01, compared to the broader market-6.00-4.00-2.000.002.004.006.002.011.15
The chart of Omega ratio for TKC, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.15
The chart of Calmar ratio for TKC, currently valued at 0.59, compared to the broader market0.002.004.006.000.590.34
The chart of Martin ratio for TKC, currently valued at 3.27, compared to the broader market0.0010.0020.0030.003.271.90
TKC
CRNT

The current TKC Sharpe Ratio is 1.39, which is higher than the CRNT Sharpe Ratio of 0.50. 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.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.39
0.50
TKC
CRNT

Dividends

TKC vs. CRNT - Dividend Comparison

TKC's dividend yield for the trailing twelve months is around 3.03%, while CRNT has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
TKC
Turkcell Iletisim Hizmetleri A.S.
3.03%3.40%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.


-90.00%-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-50.06%
-89.31%
TKC
CRNT

Volatility

TKC vs. CRNT - Volatility Comparison

The current volatility for Turkcell Iletisim Hizmetleri A.S. (TKC) is 6.91%, while Ceragon Networks Ltd. (CRNT) has a volatility of 32.60%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
6.91%
32.60%
TKC
CRNT

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


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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