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TKC vs GRFS

Comparison between Turkcell Iletisim Hizmetleri A.S. (TKC, Company) and Grifols SA (GRFS, Company).

TKC is from the Communication Services sector, while GRFS is from the Healthcare sector.

5-Year PerformanceTKC has outperformed GRFS, delivering a return of +7.5% compared to -16.1%

TKC vs GRFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TKC
$4.98B
Winner
GRFS
$4.98B
Max Drawdown
TKC
96.02%
Winner
GRFS
78.66%
Sharpe Ratio
Winner
TKC
-0.10
GRFS
-0.49
5Y Beta
Winner
TKC
0.49
GRFS
0.88
Industry
TKC
Telecom Services
GRFS
Drug Manufacturers - General
P/E Ratio
TKC
14.55
Winner
GRFS
10.26
Forward P/E
TKC
31.06
Winner
GRFS
8.40
PEG Ratio
TKC
4.37
Winner
GRFS
0.08
Dividend Yield
Winner
TKC
3.87%
GRFS
2.39%
5Y Dividends CAGR
Winner
TKC
13.34%
GRFS
-4.42%
5Y EPS CAGR
TKC
-10.29%
Winner
GRFS
-10.20%
Debt to Equity
Winner
TKC
70.93%
GRFS
177.15%
Free Cash Flow Yield
TKC
1.50%
Winner
GRFS
17.53%
P/S Ratio
TKC
0.93
Winner
GRFS
0.67
P/B Ratio
Winner
TKC
0.79
GRFS
0.80

TKC vs GRFS - Historical Returns

Returns include dividend reinvestment.

1M
TKC
-6.12%
Winner
GRFS
+1.06%
3M
Winner
TKC
-3.70%
GRFS
-4.14%
6M
Winner
TKC
+0.38%
GRFS
-16.41%
1Y
Winner
TKC
-0.04%
GRFS
-13.51%
5Y(CAGR)
Winner
TKC
+7.54%
GRFS
-16.11%
10Y(CAGR)
Winner
TKC
+0.58%
GRFS
-6.48%
Max(CAGR)
TKC
-1.61%
Winner
GRFS
+2.98%

TKC vs GRFS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearTKCGRFS
2026+6.98%-17.32%
2025-14.86%+26.06%
2024+38.32%-32.67%
2023-4.92%+32.27%
2022+33.23%-26.98%
2021-28.37%-39.47%
2020-6.60%-21.16%
2019+9.15%+31.32%
2018-40.79%-19.94%
2017+72.50%+44.23%
2016-16.97%+2.30%
2015-36.27%-3.95%
2014+16.58%-1.76%
2013-17.59%+42.07%
2012+34.50%+158.95%
2011-31.71%-12.53%
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 GRFS Drawdown Comparison

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

The maximum drawdown for GRFS was -78.00%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current TKC drawdown is -58.44%. The current GRFS drawdown is -68.77%.

RankTKCGRFS
#1-93.03%
Jul 12, 2000 - Sep 18, 2007
-78.00%
Feb 21, 2020 - Mar 6, 2024
#2-85.25%
Dec 6, 2007 - Jul 25, 2022
-38.75%
Jul 21, 2011 - Feb 2, 2012
#3-13.26%
Oct 5, 2007 - Nov 9, 2007
-37.14%
Jun 9, 2014 - Jun 21, 2017
#4-9.93%
Nov 16, 2007 - Dec 5, 2007
-28.71%
Jun 12, 2018 - Jan 7, 2020
#5-2.99%
Sep 21, 2007 - Sep 26, 2007
-19.20%
Jan 16, 2018 - Jun 12, 2018
#6-2.70%
Sep 26, 2007 - Oct 1, 2007
-16.59%
Apr 30, 2013 - Jul 25, 2013
#7-0.72%
Nov 14, 2007 - Nov 16, 2007
-16.32%
May 3, 2012 - Jul 3, 2012
#8-0.59%
Sep 19, 2007 - Sep 21, 2007
-14.48%
Mar 12, 2014 - Jun 5, 2014
#9-0.58%
Oct 2, 2007 - Oct 4, 2007
-12.71%
Aug 2, 2013 - Nov 21, 2013
#10-0.24%
Nov 9, 2007 - Nov 13, 2007
-11.16%
Jun 22, 2017 - Oct 31, 2017
#11N/A-9.82%
Nov 2, 2012 - Dec 21, 2012
#12N/A-9.72%
Jul 31, 2012 - Sep 21, 2012
#13N/A-9.54%
Jun 2, 2011 - Jul 15, 2011
#14N/A-9.35%
Nov 3, 2017 - Jan 5, 2018
#15N/A-8.56%
Jan 10, 2020 - Feb 18, 2020

Correlation

Correlation between TKC and GRFS is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2001 - 2025)

TKC vs GRFS dividend yield comparison.

YearTKCGRFS
20254.03%1.88%
20243.14%0.00%
20231.98%0.00%
20221.72%0.00%
20219.59%3.20%
20202.19%0.83%
20193.48%1.55%
20188.57%2.32%
201710.52%1.24%
20160.00%1.67%
201516.91%2.01%
20140.00%1.32%
20130.00%0.60%
20120.00%4.50%
20110.00%9.37%
20103.45%0.00%
20094.51%0.00%
20084.05%0.00%
20071.72%0.00%
20062.74%0.00%
20051.57%0.00%
20040.74%0.00%
200131.84%0.00%

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