S vs TKC

Comparison between SentinelOne Inc - Class A (S, Company) and Turkcell Iletisim Hizmetleri A.S. (TKC, Company).

S is from the Technology sector, while TKC is from the Communication Services sector.

5-Year PerformanceTKC has outperformed S, delivering a return of +7.5% compared to -19.1%

S vs TKC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	S(COMPANY)	TKC(COMPANY)
Market Cap	$4.98B	$4.98B
Max Drawdown	84.35%	96.02%
Sharpe Ratio	-0.27	-0.10
5Y Beta	1.41	0.49
Industry	Software - Infrastructure	Telecom Services
P/E Ratio	-11.74	14.55
Forward P/E	43.48	31.06
PEG Ratio	-0.33	4.37
Dividend Yield	N/A	3.87%
5Y Dividends CAGR	N/A	13.34%
5Y EPS CAGR	N/A	-10.29%
Debt to Equity	0.00%	70.93%
Free Cash Flow Yield	1.24%	1.50%
P/S Ratio	4.75	0.93
P/B Ratio	3.53	0.79

Market Cap

Winner

$4.98B

TKC

$4.98B

Max Drawdown

Winner

84.35%

TKC

96.02%

Sharpe Ratio

-0.27

Winner

TKC

-0.10

5Y Beta

1.41

Winner

TKC

0.49

Industry

Software - Infrastructure

TKC

Telecom Services

P/E Ratio

Winner

-11.74

TKC

14.55

Forward P/E

43.48

Winner

TKC

31.06

PEG Ratio

Winner

-0.33

TKC

4.37

Dividend Yield

N/A

TKC

3.87%

5Y Dividends CAGR

N/A

TKC

13.34%

5Y EPS CAGR

N/A

TKC

-10.29%

Debt to Equity

Winner

0.00%

TKC

70.93%

Free Cash Flow Yield

1.24%

Winner

TKC

1.50%

P/S Ratio

4.75

Winner

TKC

0.93

P/B Ratio

3.53

Winner

TKC

0.79

S vs TKC - Historical Returns

Returns include dividend reinvestment.

Period	S	TKC
1 month	-5.65%	-6.12%
3 months	+7.76%	-3.70%
6 months	-1.53%	+0.38%
1 year	-16.95%	-0.04%
5 years(CAGR)	-19.14%	+7.54%
10 years(CAGR)	N/A	+0.58%
Max(CAGR)	-19.14%	-1.61%

Winner

-5.65%

TKC

-6.12%

Winner

+7.76%

TKC

-3.70%

-1.53%

Winner

TKC

+0.38%

-16.95%

Winner

TKC

-0.04%

5Y(CAGR)

-19.14%

Winner

TKC

+7.54%

10Y(CAGR)

N/A

TKC

+0.58%

Max(CAGR)

-19.14%

Winner

TKC

-1.61%

S vs TKC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	S	TKC
2026	+1.43%	+6.98%
2025	-33.54%	-14.86%
2024	-14.19%	+38.32%
2023	+88.33%	-4.92%
2022	-69.36%	+33.23%
2021	+18.80%	-28.37%
2020	N/A	-6.60%
2019	N/A	+9.15%
2018	N/A	-40.79%
2017	N/A	+72.50%
2016	N/A	-16.97%
2015	N/A	-36.27%
2014	N/A	+16.58%
2013	N/A	-17.59%
2012	N/A	+34.50%
2011	N/A	-31.71%
2010	N/A	-1.37%
2009	N/A	+26.80%
2008	N/A	-45.29%
2007	N/A	+108.55%
2006	N/A	+3.84%
2005	N/A	+8.12%
2004	N/A	+106.78%
2003	N/A	+72.85%
2002	N/A	-25.27%
2001	N/A	-44.50%
2000	N/A	-60.27%

S vs TKC Drawdown Comparison

The maximum drawdown for S was -84.35%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for TKC was -93.03%, occurring on Sep 20, 2001. Recovery took 1805 trading sessions.

The current S drawdown is -80.54%. The current TKC drawdown is -58.44%.

Rank	S	TKC
#1	-84.35% Nov 12, 2021 - Apr 10, 2026	-93.03% Jul 12, 2000 - Sep 18, 2007
#2	-29.42% Sep 16, 2021 - Nov 9, 2021	-85.25% Dec 6, 2007 - Jul 25, 2022
#3	-15.71% Jul 7, 2021 - Aug 2, 2021	-13.26% Oct 5, 2007 - Nov 9, 2007
#4	-14.10% Sep 7, 2021 - Sep 16, 2021	-9.93% Nov 16, 2007 - Dec 5, 2007
#5	-11.16% Aug 5, 2021 - Aug 23, 2021	-2.99% Sep 21, 2007 - Sep 26, 2007
#6	-5.79% Jun 30, 2021 - Jul 2, 2021	-2.70% Sep 26, 2007 - Oct 1, 2007
#7	-5.54% Nov 9, 2021 - Nov 12, 2021	-0.72% Nov 14, 2007 - Nov 16, 2007
#8	-3.69% Sep 1, 2021 - Sep 3, 2021	-0.59% Sep 19, 2007 - Sep 21, 2007
#9	-3.68% Aug 2, 2021 - Aug 5, 2021	-0.58% Oct 2, 2007 - Oct 4, 2007
#10	-1.93% Aug 30, 2021 - Sep 1, 2021	-0.24% Nov 9, 2007 - Nov 13, 2007

Correlation

Correlation between S and TKC is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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