XL Axiata Tbk PT ADR (PTXKY)

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XL Axiata Tbk PT ADR (PTXKY) is down 29.9% since the beginning of the year. At $3 per share, PTXKY is trading 45.0% below its 52-week high of $6. Investors who bought $1,000 worth of PTXKY shares 5 years ago would now be looking at an investment worth $1,024.

XL Axiata Tbk PT ADR (PTXKY) has returned -29.89% so far this year and 30.10% over the past 12 months. Over the last ten years, PTXKY has returned -3.32% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jun 21, 2012, PTXKY's average daily return is +0.10%, while the average monthly return is +0.09%. At this rate, an investment would double in approximately 64.2 years.

Historically, 46% of months were positive and 54% were negative. The best month was Apr 2020 with a return of +52.9%, while the worst month was Mar 2020 at -32.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PTXKY closed higher 40% of trading days. The best single day was Dec 29, 2022 with a return of +40.2%, while the worst single day was Jun 25, 2020 at -24.6%.

XL Axiata Tbk PT ADR has an annualized alpha of 20.52%, beta of 0.42, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 22, 2012.

• This stock participated in 124.36% of S&P 500 Index downside but only 31.09% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.42 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PTXKY ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for XL Axiata Tbk PT ADR (PTXKY) and compare them to S&P 500 Index.

XL Axiata Tbk PT ADR provided a 6.10% dividend yield over the last twelve months, with an annual payout of $0.19 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for XL Axiata Tbk PT ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the XL Axiata Tbk PT ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the XL Axiata Tbk PT ADR was 89.53%, occurring on Mar 25, 2020. The portfolio has not yet recovered.

The current XL Axiata Tbk PT ADR drawdown is 76.66%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of XL Axiata Tbk PT ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how XL Axiata Tbk PT ADR is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.