TKC vs. VIV
Compare and contrast key facts about Turkcell Iletisim Hizmetleri A.S. (TKC) and Telefônica Brasil S.A. (VIV).
Performance
TKC vs. VIV - Performance Comparison
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TKC vs. VIV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TKC Turkcell Iletisim Hizmetleri A.S. | 10.24% | -12.66% | 39.58% | 2.46% | 38.18% | -28.03% | -4.86% | 7.00% | -39.75% | 66.84% |
VIV Telefônica Brasil S.A. | 34.67% | 66.98% | -27.07% | 64.86% | -13.84% | 4.65% | -32.07% | 27.54% | -11.53% | 23.72% |
Fundamentals
TKC:
$5.02B
VIV:
$25.42B
TKC:
$19.73
VIV:
$3.87
TKC:
0.31
VIV:
4.11
TKC:
0.01
VIV:
1.23
TKC:
0.02
VIV:
0.43
TKC:
0.02
VIV:
0.37
TKC:
$231.91B
VIV:
$59.83B
TKC:
$65.68B
VIV:
$26.11B
TKC:
$104.22B
VIV:
$24.09B
Returns By Period
In the year-to-date period, TKC achieves a 10.24% return, which is significantly lower than VIV's 34.67% return. Over the past 10 years, TKC has underperformed VIV with an annualized return of -0.61%, while VIV has yielded a comparatively higher 9.82% annualized return.
TKC
- 1D
- 2.03%
- 1M
- -10.53%
- YTD
- 10.24%
- 6M
- 2.05%
- 1Y
- 0.77%
- 3Y*
- 15.33%
- 5Y*
- 9.21%
- 10Y*
- -0.61%
VIV
- 1D
- 4.46%
- 1M
- -5.77%
- YTD
- 34.67%
- 6M
- 26.52%
- 1Y
- 88.73%
- 3Y*
- 35.33%
- 5Y*
- 22.55%
- 10Y*
- 9.82%
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Return for Risk
TKC vs. VIV — Risk / Return Rank
TKC
VIV
TKC vs. VIV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Turkcell Iletisim Hizmetleri A.S. (TKC) and Telefônica Brasil S.A. (VIV). 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.
| TKC | VIV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 3.07 | -3.05 |
Sortino ratioReturn per unit of downside risk | 0.25 | 3.50 | -3.25 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.48 | -0.45 |
Calmar ratioReturn relative to maximum drawdown | 0.04 | 7.14 | -7.09 |
Martin ratioReturn relative to average drawdown | 0.09 | 19.00 | -18.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TKC | VIV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 3.07 | -3.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.80 | -0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.32 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.15 | -0.19 |
Correlation
The correlation between TKC and VIV is 0.26, 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. VIV - Dividend Comparison
TKC's dividend yield for the trailing twelve months is around 3.65%, more than VIV's 2.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKC Turkcell Iletisim Hizmetleri A.S. | 3.65% | 4.03% | 3.14% | 1.98% | 1.72% | 9.59% | 2.19% | 3.48% | 8.57% | 10.52% | 0.00% | 16.91% |
VIV Telefônica Brasil S.A. | 2.52% | 5.10% | 6.60% | 5.55% | 5.86% | 6.44% | 10.22% | 5.25% | 9.20% | 10.87% | 4.09% | 10.07% |
Drawdowns
TKC vs. VIV - Drawdown Comparison
The maximum TKC drawdown since its inception was -92.94%, which is greater than VIV's maximum drawdown of -77.73%. Use the drawdown chart below to compare losses from any high point for TKC and VIV.
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Drawdown Indicators
| TKC | VIV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.94% | -77.73% | -15.21% |
Max Drawdown (1Y)Largest decline over 1 year | -17.34% | -12.25% | -5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -50.59% | -40.76% | -9.83% |
Max Drawdown (10Y)Largest decline over 10 years | -72.96% | -47.57% | -25.39% |
Current DrawdownCurrent decline from peak | -58.16% | -5.77% | -52.39% |
Average DrawdownAverage peak-to-trough decline | -56.67% | -32.17% | -24.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.14% | 4.60% | +3.54% |
Volatility
TKC vs. VIV - Volatility Comparison
The current volatility for Turkcell Iletisim Hizmetleri A.S. (TKC) is 7.66%, while Telefônica Brasil S.A. (VIV) has a volatility of 10.91%. This indicates that TKC experiences smaller price fluctuations and is considered to be less risky than VIV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TKC | VIV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.66% | 10.91% | -3.25% |
Volatility (6M)Calculated over the trailing 6-month period | 19.73% | 22.38% | -2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.61% | 29.04% | +0.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.92% | 28.34% | +9.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.37% | 31.22% | +6.15% |
Financials
TKC vs. VIV - Financials Comparison
This section allows you to compare key financial metrics between Turkcell Iletisim Hizmetleri A.S. and Telefônica Brasil S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TKC vs. VIV - Profitability Comparison
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%.
VIV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Telefônica Brasil S.A. reported a gross profit of 6.34B and revenue of 15.85B. Therefore, the gross margin over that period was 40.0%.
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%.
VIV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Telefônica Brasil S.A. reported an operating income of 2.47B and revenue of 15.85B, resulting in an operating margin of 15.6%.
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%.
VIV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Telefônica Brasil S.A. reported a net income of 1.91B and revenue of 15.85B, resulting in a net margin of 12.0%.