TKC Performance & Benchmarks - -23% in 12m
The Total Return for 3m is -3.1%, for 6m -21.4% and YTD -12.3%. Compare with Peer-Group: Wireless Telecommunication Services
Performance Rating
22.53%
#11 in Peer-Group
Rel. Strength
22.69%
#5943 in Stock-Universe
Total Return 12m
-22.95%
#22 in Peer-Group
Total Return 5y
31.94%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.2 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 7.42 USD |
| 52 Week Low | 5.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.20 |
| Buy/Sell Signal +-5 | -0.70 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TKC (-23%) vs XLC (24.6%)
5y Drawdown (Underwater) Chart
Top Performer in Wireless Telecommunication Services
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TKC | -1.58% | -10.1% | -3.08% |
| ASTS | -3.45% | 16.3% | 128% |
| GOGO | -4.06% | 4.78% | 100% |
| RCI | -1.84% | 11.1% | 34.4% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| TKC | -21.4% | -23% | 31.9% |
| RPID | 51.1% | 388% | -84.5% |
| ASTS | 144% | 157% | 415% |
| GOGO | 86.0% | 74.8% | 381% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TMUS NASDAQ T-Mobile US |
-1.78% | 28.6% | 128% | 23 | 22.4 | 1.01 | 81.5% | 92.2% |
| TIMB NYSE TIM Participacoes |
-7.07% | 33.1% | 77.3% | 14 | 12 | 1.13 | 29.4% | 40.1% |
| AMX NYSE America Movil SAB de CV |
1.48% | 12.3% | 66.9% | 20.3 | 10.8 | 0.25 | 9.30% | 13.4% |
| TIGO NASDAQ Millicom International |
9.66% | 79% | 47.7% | 19.1 | 13 | 0.57 | 38.3% | 176% |
| RCI NYSE Rogers Communications |
11.1% | -7.46% | -1.14% | 16.7 | 9.79 | 0.68 | -21.5% | -28.2% |
Performance Comparison: TKC vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TKC
| Total Return (including Dividends) | TKC | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -10.13% | -1.52% | 0.66% |
| 3 Months | -3.08% | 10.89% | 11.66% |
| 12 Months | -22.95% | 24.56% | 15.92% |
| 5 Years | 31.94% | 91.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | TKC | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -86.8% | -0.3% | 66.4% |
| 3 Months | -40.5% | 90.1% | 96.6% |
| 12 Months | -35.5% | 79.6% | 50% |
| 5 Years | 66.4% | 55.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 13 %th | -8.74% | -10.72% |
| 3 Month | 13 %th | -12.60% | -13.20% |
| 12 Month | 9 %th | -38.15% | -33.54% |
| 5 Years | 48 %th | -30.93% | -35.03% |
FAQs
Does Turkcell Iletisim (TKC) outperform the market?
No,
over the last 12 months TKC made -22.95%, while its related Sector, the Communication Sector SPDR (XLC) made 24.56%.
Over the last 3 months TKC made -3.08%, while XLC made 10.89%.
Performance Comparison TKC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TKC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | -10.8% | -26% | -39% |
| US NASDAQ 100 | QQQ | 0.6% | -11.4% | -28.6% | -44% |
| German DAX 40 | DAX | 1.7% | -9.1% | -30.3% | -52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1% | -12.8% | -30.3% | -44% |
| Hongkong Hang Seng | HSI | 0.6% | -12.2% | -48.7% | -62% |
| India NIFTY 50 | INDA | 0.4% | -4.5% | -25% | -16% |
| Brasil Bovespa | EWZ | -0.5% | -2.7% | -28.3% | -27% |
TKC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.2% | -8.6% | -25.4% | -48% |
| Consumer Discretionary | XLY | 2.3% | -9.1% | -16.2% | -42% |
| Consumer Staples | XLP | 0.1% | -7.9% | -23.7% | -28% |
| Energy | XLE | 0.2% | -10.3% | -20% | -20% |
| Financial | XLF | 2.2% | -7.7% | -22.4% | -44% |
| Health Care | XLV | 2.3% | -6.1% | -11.1% | -11% |
| Industrial | XLI | 1.8% | -11.3% | -31.4% | -44% |
| Materials | XLB | 4.5% | -6.4% | -19.9% | -19% |
| Real Estate | XLRE | 1.9% | -9.2% | -22.8% | -25% |
| Technology | XLK | 0.3% | -12.6% | -34.7% | -46% |
| Utilities | XLU | -3.1% | -14.8% | -32.5% | -42% |
| Aerospace & Defense | XAR | 1.2% | -14.2% | -44.1% | -69% |
| Biotech | XBI | 0.3% | -13.6% | -15.4% | -10% |
| Homebuilder | XHB | 0.9% | -11.3% | -20.1% | -14% |
| Retail | XRT | 3.2% | -8.2% | -20.6% | -26% |
TKC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.1% | -14.9% | -20.9% | -24% |
| Natural Gas | UNG | -0.1% | -0.3% | 1.4% | -27% |
| Gold | GLD | -2.1% | -10.6% | -40.3% | -60% |
| Silver | SLV | 1.5% | -12.8% | -38.5% | -52% |
| Copper | CPER | 21.5% | 2.5% | -22.9% | -31% |
TKC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.2% | -9.8% | -22.8% | -19% |
| iShares High Yield Corp. Bond | HYG | -1% | -9.9% | -24.7% | -31% |