TKKYY vs. TKGBY

Last updated Jun 5, 2026

TKKYY (Turkiye Sise ve Cam Fabrikalari AS) and TKGBY (Turkiye Garanti Bankasi AS) are both stocks. TKKYY operates in Specialty Chemicals (Basic Materials), while TKGBY operates in Banks - Regional (Financial Services). Over the past 3 years, TKKYY returned -28.76%/yr vs 30.02%/yr for TKGBY. At a 0.04 correlation, their price movements are largely independent.

Performance

TKKYY vs. TKGBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Turkiye Sise ve Cam Fabrikalari AS (TKKYY) and Turkiye Garanti Bankasi AS (TKGBY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TKKYY achieves a 1.65% return, which is significantly higher than TKGBY's -5.69% return.

TKKYY

• 1D: 0.00%
• 1M: 1.65%
• YTD: 1.65%
• 6M: 1.65%
• 1Y: -33.25%
• 3Y*: -28.76%
• 5Y*: —
• 10Y*: —

TKGBY

• 1D: 0.72%
• 1M: -12.50%
• YTD: -5.69%
• 6M: -12.47%
• 1Y: 1.16%
• 3Y*: 30.02%
• 5Y*: 30.05%
• 10Y*: 4.11%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TKKYY vs. TKGBY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
TKKYY Turkiye Sise ve Cam Fabrikalari AS	1.65%	-33.41%	-46.58%	10.54%	29.07%
TKGBY Turkiye Garanti Bankasi AS	-5.69%	-9.37%	81.02%	44.72%	23.20%

Correlation

The correlation between TKKYY and TKGBY is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.05
Correlation (All Time) Calculated using the full available price history since Sep 16, 2022	0.04

Fundamentals

Market Cap TKKYY : $1.50B TKGBY : $11.76B
EPS TKKYY : $37.64 TKGBY : $28.22
PE Ratio TKKYY : 0.21 TKGBY : 0.10
PEG Ratio TKKYY : 0.01 TKGBY : 0.00
PS Ratio TKKYY : 0.01 TKGBY : 0.01
PB Ratio TKKYY : 0.01 TKGBY : 0.03
Total Revenue (TTM) TKKYY : $228.37B TKGBY : $1.09T
Gross Profit (TTM) TKKYY : $62.83B TKGBY : $349.47B
EBITDA (TTM) TKKYY : $28.04B TKGBY : $161.45B

Return for Risk

TKKYY vs. TKGBY — Risk / Return Rank

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

TKKYY

TKKYY Risk / Return Rank: 8
TKKYY Sharpe Ratio Rank: 4
TKKYY Sortino Ratio Rank: 11
TKKYY Omega Ratio Rank: 0
TKKYY Calmar Ratio Rank: 2
TKKYY Martin Ratio Rank: 21

TKGBY

TKGBY Risk / Return Rank: 41
TKGBY Sharpe Ratio Rank: 42
TKGBY Sortino Ratio Rank: 40
TKGBY Omega Ratio Rank: 41
TKGBY Calmar Ratio Rank: 42
TKGBY Martin Ratio Rank: 42

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.

TKKYY vs. TKGBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Turkiye Sise ve Cam Fabrikalari AS (TKKYY) and Turkiye Garanti Bankasi AS (TKGBY). 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.

	TKKYY	TKGBY	Difference
Sharpe ratio: Return per unit of total volatility	-1.01	0.02	-1.04
Sortino ratio: Return per unit of downside risk	-1.02	0.41	-1.43
Omega ratio: Gain probability vs. loss probability	0.07	1.06	-0.98
Calmar ratio: Return relative to maximum drawdown	-0.98	0.05	-1.02
Martin ratio: Return relative to average drawdown	-1.00	0.09	-1.10
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TKKYY vs. TKGBY - Sharpe Ratio Comparison

The current TKKYY Sharpe Ratio is -1.01, which is lower than the TKGBY Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of TKKYY and TKGBY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TKKYY	TKGBY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-1.01	0.02	-1.04
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.48	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.07	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.42	-0.02	-0.40

Drawdowns

TKKYY vs. TKGBY - Drawdown Comparison

The maximum TKKYY drawdown since its inception was -69.03%, smaller than the maximum TKGBY drawdown of -90.51%. Use the drawdown chart below to compare losses from any high point for TKKYY and TKGBY.

Drawdown Indicators

	TKKYY	TKGBY	Difference
Max Drawdown Largest peak-to-trough decline	-69.03%	-90.51%	+21.48%
Max Drawdown (1Y) Largest decline over 1 year	-34.33%	-25.27%	-9.06%
Max Drawdown (3Y) Largest decline over 3 years	-64.43%	-35.01%	-29.42%
Max Drawdown (5Y) Largest decline over 5 years	—	-37.72%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-75.86%	—
Current Drawdown Current decline from peak	-68.52%	-56.22%	-12.30%
Average Drawdown Average peak-to-trough decline	-36.88%	-64.62%	+27.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.24%	12.56%	+20.68%

Volatility

TKKYY vs. TKGBY - Volatility Comparison

The current volatility for Turkiye Sise ve Cam Fabrikalari AS (TKKYY) is 1.63%, while Turkiye Garanti Bankasi AS (TKGBY) has a volatility of 21.46%. This indicates that TKKYY experiences smaller price fluctuations and is considered to be less risky than TKGBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TKKYY	TKGBY	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.63%	21.46%	-19.83%
Volatility (6M) Calculated over the trailing 6-month period	1.63%	40.76%	-39.13%
Volatility (1Y) Calculated over the trailing 1-year period	33.11%	52.87%	-19.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.30%	63.14%	-23.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.30%	57.06%	-17.76%

Dividends

TKKYY vs. TKGBY - Dividend Comparison

TKKYY's dividend yield for the trailing twelve months is around 1.62%, less than TKGBY's 4.24% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TKGBY Turkiye Garanti Bankasi AS	4.24%	3.73%	2.73%	5.22%	1.32%	2.11%	0.00%	0.00%	5.24%	5.09%	2.39%	2.10%
TKKYY Turkiye Sise ve Cam Fabrikalari AS	1.62%	2.11%	1.83%	2.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

TKKYY vs. TKGBY - Profitability Comparison

The chart below illustrates the profitability comparison between Turkiye Sise ve Cam Fabrikalari AS and Turkiye Garanti Bankasi AS over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

TKKYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Turkiye Sise ve Cam Fabrikalari AS reported a gross profit of 15.04B and revenue of 58.61B. Therefore, the gross margin over that period was 25.7%.

TKGBY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Turkiye Garanti Bankasi AS reported a gross profit of 136.43B and revenue of 312.73B. Therefore, the gross margin over that period was 43.6%.

TKKYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Turkiye Sise ve Cam Fabrikalari AS reported an operating income of -526.43M and revenue of 58.61B, resulting in an operating margin of -0.9%.

TKGBY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Turkiye Garanti Bankasi AS reported an operating income of 48.25B and revenue of 312.73B, resulting in an operating margin of 15.4%.

TKKYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Turkiye Sise ve Cam Fabrikalari AS reported a net income of 1.92B and revenue of 58.61B, resulting in a net margin of 3.3%.

TKGBY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Turkiye Garanti Bankasi AS reported a net income of 33.81B and revenue of 312.73B, resulting in a net margin of 10.8%.

Frequently Asked Questions

Can I hold both TKKYY and TKGBY in my portfolio?

TKKYY and TKGBY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TKKYY or TKGBY?

TKGBY has higher volatility (21.46%) compared to TKKYY (1.63%). In terms of maximum drawdown, TKKYY dropped -69.03% vs TKGBY's -90.51%.

Which has better risk-adjusted returns?

TKGBY currently has the higher Sharpe Ratio (0.02 vs -1.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.