TKC vs ATHS

Comparison between Turkcell Iletisim Hizmetleri A.S. (TKC, Company) and Athene Holding Ltd (ATHS, Company).

TKC vs ATHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKC(COMPANY)	ATHS(COMPANY)
Market Cap	$5.13B	$5.13B
Max Drawdown	96.02%	9.03%
Sharpe Ratio	0.15	0.30
5Y Beta	0.51	0.13
Industry	Telecom Services	N/A
P/E Ratio	14.99	1.60
Forward P/E	31.06	N/A
PEG Ratio	4.37	N/A
Dividend Yield	3.85%	2.25%
5Y Dividends CAGR	13.34%	N/A
5Y EPS CAGR	-10.29%	N/A
Debt to Equity	70.93%	N/A
Free Cash Flow Yield	1.46%	N/A
P/S Ratio	0.95	0.24
P/B Ratio	0.81	0.02

Market Cap

TKC

$5.13B

Winner

ATHS

$5.13B

Max Drawdown

TKC

96.02%

Winner

ATHS

9.03%

Sharpe Ratio

TKC

0.15

Winner

ATHS

0.30

5Y Beta

TKC

0.51

Winner

ATHS

0.13

Industry

TKC

Telecom Services

ATHS

N/A

P/E Ratio

TKC

14.99

Winner

ATHS

1.60

Forward P/E

TKC

31.06

ATHS

N/A

PEG Ratio

TKC

4.37

ATHS

N/A

Dividend Yield

Winner

TKC

3.85%

ATHS

2.25%

5Y Dividends CAGR

TKC

13.34%

ATHS

N/A

5Y EPS CAGR

TKC

-10.29%

ATHS

N/A

Debt to Equity

TKC

70.93%

ATHS

N/A

Free Cash Flow Yield

TKC

1.46%

ATHS

N/A

P/S Ratio

TKC

0.95

Winner

ATHS

0.24

P/B Ratio

TKC

0.81

Winner

ATHS

0.02

TKC vs ATHS - Historical Returns

Returns include dividend reinvestment.

Period	TKC	ATHS
1 month	-2.80%	+1.35%
3 months	-6.65%	+1.21%
6 months	-3.59%	+1.83%
1 year	+3.29%	+5.53%
5 years(CAGR)	+9.23%	N/A
10 years(CAGR)	+1.16%	N/A
Max(CAGR)	-1.65%	+6.12%

TKC

-2.80%

Winner

ATHS

+1.35%

TKC

-6.65%

Winner

ATHS

+1.21%

TKC

-3.59%

Winner

ATHS

+1.83%

TKC

+3.29%

Winner

ATHS

+5.53%

5Y(CAGR)

TKC

+9.23%

ATHS

N/A

10Y(CAGR)

TKC

+1.16%

ATHS

N/A

Max(CAGR)

TKC

-1.65%

Winner

ATHS

+6.12%

TKC vs ATHS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TKC	ATHS
2026	+5.55%	+2.23%
2025	-14.86%	+6.87%
2024	+38.32%	+4.68%
2023	-4.92%	N/A
2022	+33.23%	N/A
2021	-28.37%	N/A
2020	-6.60%	N/A
2019	+9.15%	N/A
2018	-40.79%	N/A
2017	+72.50%	N/A
2016	-16.97%	N/A
2015	-36.27%	N/A
2014	+16.58%	N/A
2013	-17.59%	N/A
2012	+34.50%	N/A
2011	-31.71%	N/A
2010	-1.37%	N/A
2009	+26.80%	N/A
2008	-45.29%	N/A
2007	+108.55%	N/A
2006	+3.84%	N/A
2005	+8.12%	N/A
2004	+106.78%	N/A
2003	+72.85%	N/A
2002	-25.27%	N/A
2001	-44.50%	N/A
2000	-60.27%	N/A

TKC vs ATHS Drawdown Comparison

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

The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.

The current TKC drawdown is -59.00%. The current ATHS drawdown is -0.68%.

Rank	TKC	ATHS
#1	-93.03% Jul 12, 2000 - Sep 18, 2007	-5.65% Feb 17, 2026 - Apr 24, 2026
#2	-85.25% Dec 6, 2007 - Jul 25, 2022	-5.20% Mar 3, 2025 - Jun 16, 2025
#3	-13.26% Oct 5, 2007 - Nov 9, 2007	-4.73% Jun 25, 2024 - Sep 16, 2024
#4	-9.93% Nov 16, 2007 - Dec 5, 2007	-3.16% Sep 23, 2025 - Feb 17, 2026
#5	-2.99% Sep 21, 2007 - Sep 26, 2007	-3.06% Mar 21, 2024 - May 31, 2024
#6	-2.70% Sep 26, 2007 - Oct 1, 2007	-1.97% Aug 19, 2025 - Sep 8, 2025
#7	-0.72% Nov 14, 2007 - Nov 16, 2007	-1.97% Jun 24, 2025 - Aug 8, 2025
#8	-0.59% Sep 19, 2007 - Sep 21, 2007	-1.63% May 11, 2026 - Jul 14, 2026
#9	-0.58% Oct 2, 2007 - Oct 4, 2007	-1.35% Nov 29, 2024 - Jan 21, 2025
#10	-0.24% Nov 9, 2007 - Nov 13, 2007	-1.32% Oct 2, 2024 - Nov 8, 2024
#11	N/A	-1.28% Nov 8, 2024 - Nov 29, 2024
#12	N/A	-0.94% Jan 27, 2025 - Feb 10, 2025
#13	N/A	-0.93% Jun 5, 2024 - Jun 13, 2024
#14	N/A	-0.89% Sep 17, 2025 - Sep 23, 2025
#15	N/A	-0.68% Jul 16, 2026 - Jul 21, 2026

Correlation

Correlation between TKC and ATHS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2001 - 2026)

TKC vs ATHS dividend yield comparison.

Year	TKC	ATHS
2026	0.00%	3.67%
2025	4.03%	7.24%
2024	3.14%	5.92%
2023	1.98%	0.00%
2022	1.72%	0.00%
2021	9.59%	0.00%
2020	2.19%	0.00%
2019	3.48%	0.00%
2018	8.57%	0.00%
2017	10.52%	0.00%
2015	16.91%	0.00%
2010	3.45%	0.00%
2009	4.51%	0.00%
2008	4.05%	0.00%
2007	1.72%	0.00%
2006	2.74%	0.00%
2005	1.57%	0.00%
2004	0.74%	0.00%
2001	31.84%	0.00%