Telstra Corporation Limited (TLGPY)

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Telstra Corporation Limited (TLGPY) is up 10.4% since the beginning of the year. At $18 per share, TLGPY is trading 10.7% below its 52-week high of $20.

Telstra Corporation Limited (TLGPY) has returned 10.36% so far this year and 17.19% over the past 12 months.

Based on dividend-adjusted daily data since Oct 31, 2022, TLGPY's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Feb 2026 with a return of +11.3%, while the worst month was Oct 2024 at -7.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, TLGPY closed higher 53% of trading days. The best single day was Feb 20, 2025 with a return of +6.7%, while the worst single day was Apr 4, 2025 at -5.9%.

Telstra Corporation Limited has an annualized alpha of 7.77%, beta of 0.54, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since October 31, 2022.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.57%) than losses (16.02%) - typical of diversified or defensive assets.
• Beta of 0.54 may look defensive, but with R2 of 0.15 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 0.15 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.

TLGPY ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Telstra Corporation Limited provided a 3.81% dividend yield over the last twelve months, with an annual payout of $0.68 per share.

The table displays the monthly dividend distributions for Telstra Corporation Limited. 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 Telstra Corporation Limited. 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 Telstra Corporation Limited was 19.28%, occurring on May 22, 2024. Recovery took 79 trading sessions.

The current Telstra Corporation Limited drawdown is 10.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Telstra Corporation Limited 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 Telstra Corporation Limited 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.