TKKYY vs. TKGBY
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 -26.06%/yr vs 22.94%/yr for TKGBY. Their 0.05 correlation means their historical movements had little consistent relationship.
Performance
TKKYY vs. TKGBY - Performance Comparison
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Returns By Period
In the year-to-date period, TKKYY achieves a 13.64% return, which is significantly higher than TKGBY's -12.43% return.
TKKYY
- 1D
- 0.00%
- 1M
- 11.80%
- 6M
- 13.64%
- YTD
- 13.64%
- 1Y
- 11.10%
- 3Y*
- -26.06%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -13.25%
TKGBY
- 1D
- -2.62%
- 1M
- -13.79%
- 6M
- -25.82%
- YTD
- -12.43%
- 1Y
- -22.43%
- 3Y*
- 22.94%
- 5Y*
- 25.31%
- 10Y*
- 4.20%
- ALL TIME*
- -1.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.20K | $6.80K | $14.93K | |
| $199.84 | $95.16 | $32.23 |
TKKYY vs. TKGBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TKKYY Turkiye Sise ve Cam Fabrikalari AS | 13.64% | -33.41% | -46.58% | 10.54% | 29.07% |
TKGBY Turkiye Garanti Bankasi AS | -12.43% | -9.37% | 81.02% | 44.72% | 10.00% |
Correlation
The correlation between TKKYY and TKGBY is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2022 | 0.05 |
Fundamentals
TKKYY:
$2.64B
TKGBY:
$10.92B
TKKYY:
TRY 38.94
TKGBY:
TRY 28.22
TKKYY:
10.75
TKGBY:
4.38
TKKYY:
0.46
TKGBY:
0.04
TKKYY:
0.48
TKGBY:
0.48
TKKYY:
0.31
TKGBY:
1.15
TKKYY:
TRY 228.37B
TKGBY:
TRY 1.09T
TKKYY:
TRY 62.83B
TKGBY:
TRY 349.47B
TKKYY:
TRY 28.04B
TKGBY:
TRY 161.45B
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Return for Risk
TKKYY vs. TKGBY — Risk / Return Rank
TKKYY
TKGBY
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TKKYY | TKGBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +3.59 | ||
| Omega ratioGain probability vs. loss probability | 3.33 | 0.96 | +2.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | -0.85 | +4.92 |
| Martin ratioReturn relative to average drawdown | 5.74 | -1.62 | +7.36 |
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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.
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Drawdown Indicators
| TKKYY | TKGBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.03% | -90.51% | +21.48% |
Max Drawdown (1Y)Largest decline over 1 year | -2.76% | -27.80% | +25.04% |
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 DrawdownCurrent decline from peak | -64.81% | -59.34% | -5.47% |
Average DrawdownAverage peak-to-trough decline | -38.10% | -64.53% | +26.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 14.56% | -12.61% |
Volatility
TKKYY vs. TKGBY - Volatility Comparison
The current volatility for Turkiye Sise ve Cam Fabrikalari AS (TKKYY) is 14.37%, while Turkiye Garanti Bankasi AS (TKGBY) has a volatility of 21.47%. 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.
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Volatility by Period
| TKKYY | TKGBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.37% | 21.47% | -7.10% |
Volatility (6M)Calculated over the trailing 6-month period | 14.34% | 45.15% | -30.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.55% | 55.82% | -40.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.26% | 63.64% | -24.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.26% | 57.46% | -18.20% |
Dividends
TKKYY vs. TKGBY - Dividend Comparison
TKKYY's dividend yield for the trailing twelve months is around 1.45%, less than TKGBY's 4.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKGBY Turkiye Garanti Bankasi AS | 4.57% | 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 | 1.45% | 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 - Financials Comparison
This section allows you to compare key financial metrics between Turkiye Sise ve Cam Fabrikalari AS and Turkiye Garanti Bankasi AS. 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
TKKYY vs. TKGBY - Profitability Comparison
TKKYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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
TKKYY and TKGBY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TKGBY has higher volatility (21.47%) compared to TKKYY (14.37%). In terms of maximum drawdown, TKKYY dropped -69.03% vs TKGBY's -90.51%.
TKKYY currently has the higher Sharpe Ratio (0.72 vs -0.42), 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.
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