TKC vs ESGR

Comparison between Turkcell Iletisim Hizmetleri A.S. (TKC, Company) and Enstar Group Ltd (ESGR, Company).

5-Year PerformanceESGR has outperformed TKC, delivering a return of +17.2% compared to +8.2%

TKC vs ESGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKC(COMPANY)	ESGR(COMPANY)
Market Cap	$5.11B	$5.09B
Max Drawdown	96.02%	70.67%
Sharpe Ratio	-0.06	0.56
5Y Beta	0.52	N/A
Industry	Telecom Services	N/A
P/E Ratio	14.93	9.89
Forward P/E	31.06	N/A
PEG Ratio	4.37	N/A
Dividend Yield	3.75%	N/A
5Y Dividends CAGR	13.34%	N/A
5Y EPS CAGR	-10.29%	100.12%
Debt to Equity	70.93%	31.35%
Free Cash Flow Yield	1.46%	15.61%
P/S Ratio	0.97	4.39
P/B Ratio	0.82	0.82

Market Cap

Winner

TKC

$5.11B

ESGR

$5.09B

Max Drawdown

TKC

96.02%

Winner

ESGR

70.67%

Sharpe Ratio

TKC

-0.06

Winner

ESGR

0.56

5Y Beta

TKC

0.52

ESGR

N/A

Industry

TKC

Telecom Services

ESGR

N/A

P/E Ratio

TKC

14.93

Winner

ESGR

9.89

Forward P/E

TKC

31.06

ESGR

N/A

PEG Ratio

TKC

4.37

ESGR

N/A

Dividend Yield

TKC

3.75%

ESGR

N/A

5Y Dividends CAGR

TKC

13.34%

ESGR

N/A

5Y EPS CAGR

TKC

-10.29%

Winner

ESGR

100.12%

Debt to Equity

TKC

70.93%

Winner

ESGR

31.35%

Free Cash Flow Yield

TKC

1.46%

Winner

ESGR

15.61%

P/S Ratio

Winner

TKC

0.97

ESGR

4.39

P/B Ratio

TKC

0.82

Winner

ESGR

0.82

TKC vs ESGR - Historical Returns

Returns include dividend reinvestment.

Period	TKC	ESGR
1 month	-7.28%	+1.02%
3 months	-11.53%	+1.70%
6 months	-14.37%	+4.16%
1 year	-3.12%	+5.24%
5 years(CAGR)	+8.19%	+17.19%
10 years(CAGR)	+0.27%	+8.07%
Max(CAGR)	-1.85%	+13.21%

TKC

-7.28%

Winner

ESGR

+1.02%

TKC

-11.53%

Winner

ESGR

+1.70%

TKC

-14.37%

Winner

ESGR

+4.16%

TKC

-3.12%

Winner

ESGR

+5.24%

5Y(CAGR)

TKC

+8.19%

Winner

ESGR

+17.19%

10Y(CAGR)

TKC

+0.27%

Winner

ESGR

+8.07%

Max(CAGR)

TKC

-1.85%

Winner

ESGR

+13.21%

TKC vs ESGR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKC	ESGR
2026	+0.18%	N/A
2025	-14.86%	+4.16%
2024	+38.32%	+9.69%
2023	-4.92%	+26.14%
2022	+33.23%	-7.75%
2021	-28.37%	+22.53%
2020	-6.60%	-1.83%
2019	+9.15%	+23.11%
2018	-40.79%	-16.09%
2017	+72.50%	+1.44%
2016	-16.97%	+31.62%
2015	-36.27%	+0.57%
2014	+16.58%	+11.08%
2013	-17.59%	+15.96%
2012	+34.50%	+12.66%
2011	-31.71%	+13.19%
2010	-1.37%	+14.39%
2009	+26.80%	+12.42%
2008	-45.29%	-47.85%
2007	+108.55%	+31.14%
2006	+3.84%	+45.66%
2005	+8.12%	+6.85%
2004	+106.78%	+32.28%
2003	+72.85%	+56.67%
2002	-25.27%	+24.95%
2001	-44.50%	+58.03%
2000	-60.27%	+15.85%
1999	N/A	-8.76%

TKC vs ESGR Drawdown Comparison

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

The maximum drawdown for ESGR was -70.67%, occurring on Dec 1, 2008. Recovery took 1674 trading sessions.

The current TKC drawdown is -61.08%. The current ESGR drawdown is -2.99%.

Rank	TKC	ESGR
#1	-93.03% Jul 12, 2000 - Sep 18, 2007	-70.67% Oct 12, 2007 - Jun 9, 2014
#2	-85.25% Dec 6, 2007 - Jul 25, 2022	-57.62% Oct 20, 2017 - Mar 1, 2021
#3	-13.26% Oct 5, 2007 - Nov 9, 2007	-40.74% Feb 25, 2022 - Dec 11, 2023
#4	-9.93% Nov 16, 2007 - Dec 5, 2007	-23.95% Feb 14, 2005 - Jun 17, 2005
#5	-2.99% Sep 21, 2007 - Sep 26, 2007	-18.24% Jul 2, 2007 - Aug 31, 2007
#6	-2.70% Sep 26, 2007 - Oct 1, 2007	-17.00% Dec 4, 2001 - Jul 3, 2002
#7	-0.72% Nov 14, 2007 - Nov 16, 2007	-16.31% Mar 18, 2021 - Jan 28, 2022
#8	-0.59% Sep 19, 2007 - Sep 21, 2007	-15.76% Apr 3, 2006 - Jun 30, 2006
#9	-0.58% Oct 2, 2007 - Oct 4, 2007	-14.64% Jan 20, 2004 - Jun 21, 2004
#10	-0.24% Nov 9, 2007 - Nov 13, 2007	-14.41% Jun 28, 2004 - Oct 27, 2004
#11	N/A	-14.13% Jul 13, 2001 - Nov 29, 2001
#12	N/A	-12.65% Dec 30, 2014 - Jun 2, 2015
#13	N/A	-12.45% Sep 4, 2007 - Sep 21, 2007
#14	N/A	-12.17% Jul 22, 2015 - Apr 1, 2016
#15	N/A	-11.80% Aug 17, 2006 - Jan 30, 2007

Correlation

Correlation between TKC and ESGR is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2001 - 2025)

TKC vs ESGR dividend yield comparison.

Year	TKC	ESGR
2025	4.03%	0.00%
2024	3.14%	0.00%
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%	2.45%
2006	2.74%	0.00%
2005	1.57%	0.00%
2004	0.74%	0.00%
2001	31.84%	0.00%