ALCAR STOCK ANALYSIS

Alarko Carrier Sanayi ve Ticaret A.S. — price, returns and risk statistics

ALCARAlarko Carrier Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Specialty Industrial Machinery

Value itDuel

Price summary

Last Close

805.00 ₺

Jul 3, 26

Market Cap

8.7 B ₺

Q1 2026 (TTM)

52-Week Range

700.00 ₺1,058.00 ₺

Return and risk cards

Total Return

%-16.7

Trailing 1-year performance

Volatility

%32.3

Price fluctuation measure

Sharpe Ratio

-1.64

Risk/Return ratio

Sortino Ratio

-1.74

Downside risk/return

Distance to Peak

%-23.9

Difference from 52-week peak

Maximum Drawdown

-%33.8

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+6.8%

3M

+12.4%

6M

-7.3%

YTD

-5.5%

1Y

-16.7%

3Y

+43.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
ALCAR-5.5%Gold+5.3%Silver-2.6%BIST 100+28.0%

Stock and gold/silver returns are in TRY (metals converted into the stock's currency). The BIST 100 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Alarko Carrier Sanayi ve Ticaret A.S. (ALCAR) stock price?

ALCAR last closed at 805.00 ₺ (Jul 3, 26). Price data is refreshed after every trading day.

What is the market capitalization of Alarko Carrier Sanayi ve Ticaret A.S.?

Alarko Carrier Sanayi ve Ticaret A.S. (ALCAR) has a market capitalization of approximately 8.7 B ₺ as of the latest reported period.

Who are the main competitors of ALCAR?

Key peers of Alarko Carrier Sanayi ve Ticaret A.S. include Smiths Group PLC, Omega Flex Inc, IMI PLC, Weir Group PLC, Melrose Industries PLC. A detailed metric comparison is available on the Peers tab.

Go deeper on ALCAR

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.