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TKC vs SPY

Comparison between Turkcell Iletisim Hizmetleri A.S. (TKC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TKC, delivering a return of +13.8% compared to +8.8%

TKC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TKC
$5.26B
Winner
SPY
$735B
Expense Ratio
TKC
N/A
SPY
0.09%
Max Drawdown
TKC
96.02%
Winner
SPY
56.47%
Sharpe Ratio
TKC
-0.06
Winner
SPY
1.67
5Y Beta
Winner
TKC
0.49
SPY
1.00
Industry
TKC
Telecom Services
SPY
N/A
P/E Ratio
Winner
TKC
12.54
SPY
28.81
Forward P/E
TKC
31.06
Winner
SPY
22.07
PEG Ratio
TKC
4.37
SPY
N/A
Dividend Yield
TKC
3.71%
SPY
N/A
5Y Dividends CAGR
Winner
TKC
13.34%
SPY
5.43%
5Y EPS CAGR
TKC
-5.71%
Winner
SPY
25.84%
Debt to Equity
TKC
61.18%
Winner
SPY
34.16%
Free Cash Flow Yield
TKC
9.05%
SPY
N/A
P/S Ratio
Winner
TKC
1.08
SPY
3.69
P/B Ratio
Winner
TKC
1.01
SPY
5.54

TKC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TKC
-7.96%
Winner
SPY
+4.59%
3M
TKC
-14.14%
Winner
SPY
+7.81%
6M
TKC
+7.81%
Winner
SPY
+14.24%
1Y
TKC
-2.36%
Winner
SPY
+26.47%
5Y(CAGR)
TKC
+8.82%
Winner
SPY
+13.84%
10Y(CAGR)
TKC
+0.81%
Winner
SPY
+15.57%
Max(CAGR)
TKC
-1.59%
Winner
SPY
+8.50%

TKC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKCSPY
2026+7.51%+8.80%
2025-14.86%+18.00%
2024+38.32%+25.59%
2023-4.92%+26.72%
2022+33.23%-18.64%
2021-28.37%+30.52%
2020-6.60%+17.28%
2019+9.15%+31.09%
2018-40.79%-5.24%
2017+72.50%+20.78%
2016-16.97%+13.59%
2015-36.27%+1.31%
2014+16.58%+14.56%
2013-17.59%+29.00%
2012+34.50%+14.17%
2011-31.71%+0.85%
2010-1.37%+13.14%
2009+26.80%+22.67%
2008-45.29%-36.25%
2007+108.55%+5.32%
2006+3.84%+13.85%
2005+8.12%+5.32%
2004+106.78%+10.75%
2003+72.85%+24.18%
2002-25.27%-22.42%
2001-44.50%-10.13%
2000-60.27%-8.84%
1999N/A+8.61%

TKC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TKC drawdown is -58.23%. The current SPY drawdown is -0.92%.

RankTKCSPY
#1-93.03%
Jul 12, 2000 - Sep 18, 2007
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-85.25%
Dec 6, 2007 - Jul 25, 2022
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.26%
Oct 5, 2007 - Nov 9, 2007
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-9.93%
Nov 16, 2007 - Dec 5, 2007
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.99%
Sep 21, 2007 - Sep 26, 2007
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.70%
Sep 26, 2007 - Oct 1, 2007
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.72%
Nov 14, 2007 - Nov 16, 2007
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.59%
Sep 19, 2007 - Sep 21, 2007
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.58%
Oct 2, 2007 - Oct 4, 2007
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.24%
Nov 9, 2007 - Nov 13, 2007
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TKC and SPY is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.10
-101

Dividend Comparison (1999 - 2026)

TKC vs SPY dividend yield comparison.

YearTKCSPY
20260.00%0.24%
20254.03%1.07%
20243.14%1.21%
20231.98%1.40%
20221.72%1.65%
20219.59%1.20%
20202.19%1.52%
20193.48%1.75%
20188.57%2.04%
201710.52%1.80%
20160.00%2.03%
201516.91%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20103.45%1.80%
20094.51%1.95%
20084.05%3.02%
20071.72%1.85%
20062.74%1.73%
20051.57%1.73%
20040.74%1.82%
20030.00%1.47%
20020.00%1.70%
200131.84%1.25%
20000.00%1.15%
19990.00%0.24%

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