MDT vs. PTXKY
MDT (Medtronic plc) and PTXKY (XL Axiata Tbk PT ADR) are both stocks. MDT operates in Medical Devices (Healthcare), while PTXKY operates in Telecom Services (Communication Services). Over the past 10 years, MDT returned 2.00%/yr vs -4.34%/yr for PTXKY. At a 0.04 correlation, their price movements are largely independent.
Performance
MDT vs. PTXKY - Performance Comparison
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Returns By Period
In the year-to-date period, MDT achieves a -15.83% return, which is significantly higher than PTXKY's -37.08% return. Over the past 10 years, MDT has outperformed PTXKY with an annualized return of 2.00%, while PTXKY has yielded a comparatively lower -4.34% annualized return.
MDT
- 1D
- -0.16%
- 1M
- 5.32%
- YTD
- -15.83%
- 6M
- -18.44%
- 1Y
- -5.18%
- 3Y*
- 1.02%
- 5Y*
- -5.47%
- 10Y*
- 2.00%
PTXKY
- 1D
- 0.00%
- 1M
- -15.60%
- YTD
- -37.08%
- 6M
- -36.22%
- 1Y
- 33.98%
- 3Y*
- 5.11%
- 5Y*
- -1.98%
- 10Y*
- -4.34%
MDT vs. PTXKY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDT Medtronic plc | -15.83% | 24.05% | 0.28% | 9.58% | -22.55% | -9.79% | 5.70% | 27.34% | 15.18% | 15.90% |
PTXKY XL Axiata Tbk PT ADR | -37.08% | 77.85% | 5.33% | -14.40% | -26.31% | 19.26% | -16.61% | 73.18% | -37.11% | 19.25% |
Correlation
The correlation between MDT and PTXKY is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2012 | 0.04 |
Fundamentals
MDT:
$103.31B
PTXKY:
$2.55B
MDT:
$3.58
PTXKY:
-IDR 6.67K
MDT:
2.91
PTXKY:
1.22
MDT:
$35.48B
PTXKY:
IDR 34.43T
MDT:
$5.78B
PTXKY:
IDR 7.05T
MDT:
$7.11B
PTXKY:
IDR 17.96T
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Return for Risk
MDT vs. PTXKY — Risk / Return Rank
MDT
PTXKY
MDT vs. PTXKY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Medtronic plc (MDT) and XL Axiata Tbk PT ADR (PTXKY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MDT | PTXKY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.15 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 0.22 | -0.44 |
| Martin ratioReturn relative to average drawdown | -0.56 | 0.41 | -0.97 |
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Drawdowns
MDT vs. PTXKY - Drawdown Comparison
The maximum MDT drawdown since its inception was -57.63%, smaller than the maximum PTXKY drawdown of -89.53%. Use the drawdown chart below to compare losses from any high point for MDT and PTXKY.
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Drawdown Indicators
| MDT | PTXKY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.63% | -89.53% | +31.90% |
Max Drawdown (1Y)Largest decline over 1 year | -28.90% | -52.34% | +23.44% |
Max Drawdown (3Y)Largest decline over 3 years | -28.90% | -52.34% | +23.44% |
Max Drawdown (5Y)Largest decline over 5 years | -45.10% | -52.34% | +7.24% |
Max Drawdown (10Y)Largest decline over 10 years | -45.10% | -73.06% | +27.96% |
Current DrawdownCurrent decline from peak | -31.23% | -79.06% | +47.83% |
Average DrawdownAverage peak-to-trough decline | -16.55% | -68.40% | +51.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.52% | 27.63% | -16.11% |
Volatility
MDT vs. PTXKY - Volatility Comparison
The current volatility for Medtronic plc (MDT) is 9.32%, while XL Axiata Tbk PT ADR (PTXKY) has a volatility of 20.58%. This indicates that MDT experiences smaller price fluctuations and is considered to be less risky than PTXKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDT | PTXKY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.32% | 20.58% | -11.26% |
Volatility (6M)Calculated over the trailing 6-month period | 16.28% | 62.24% | -45.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.07% | 125.57% | -104.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.93% | 95.87% | -73.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.25% | 89.91% | -66.66% |
Dividends
MDT vs. PTXKY - Dividend Comparison
MDT's dividend yield for the trailing twelve months is around 3.54%, less than PTXKY's 6.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDT Medtronic plc | 3.54% | 2.95% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% |
PTXKY XL Axiata Tbk PT ADR | 6.79% | 6.59% | 2.19% | 2.16% | 2.21% | 0.99% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MDT vs. PTXKY - Financials Comparison
This section allows you to compare key financial metrics between Medtronic plc and XL Axiata Tbk PT ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MDT and PTXKY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTXKY has higher volatility (20.58%) compared to MDT (9.32%). In terms of maximum drawdown, MDT dropped -57.63% vs PTXKY's -89.53%.
PTXKY currently has the higher Sharpe Ratio (0.09 vs -0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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