PHI vs. TLK
Compare and contrast key facts about PLDT Inc. (PHI) and Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK).
Performance
PHI vs. TLK - Performance Comparison
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PHI vs. TLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PHI PLDT Inc. | 0.47% | 5.38% | 0.79% | 11.91% | -31.70% | 36.56% | 49.47% | -0.35% | -27.59% | 14.39% |
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | -11.26% | 37.97% | -32.33% | 12.56% | -14.60% | 24.66% | -13.28% | 11.76% | -17.92% | 13.52% |
Fundamentals
PHI:
$4.56B
TLK:
$18.50B
PHI:
$138.61
TLK:
$21.93K
PHI:
0.15
TLK:
0.00
PHI:
0.02
TLK:
0.00
PHI:
0.04
TLK:
0.00
PHI:
$218.49B
TLK:
$147.37T
PHI:
$156.34B
TLK:
$98.32T
PHI:
$93.22B
TLK:
$74.77T
Returns By Period
In the year-to-date period, PHI achieves a 0.47% return, which is significantly higher than TLK's -11.26% return. Over the past 10 years, PHI has underperformed TLK with an annualized return of -0.72%, while TLK has yielded a comparatively higher 0.56% annualized return.
PHI
- 1D
- -1.08%
- 1M
- -8.73%
- YTD
- 0.47%
- 6M
- 16.80%
- 1Y
- 3.75%
- 3Y*
- 2.55%
- 5Y*
- 2.85%
- 10Y*
- -0.72%
TLK
- 1D
- 2.86%
- 1M
- -12.18%
- YTD
- -11.26%
- 6M
- -0.74%
- 1Y
- 36.37%
- 3Y*
- -6.57%
- 5Y*
- -0.22%
- 10Y*
- 0.56%
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Return for Risk
PHI vs. TLK — Risk / Return Rank
PHI
TLK
PHI vs. TLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PLDT Inc. (PHI) and Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK). 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.
| PHI | TLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 1.10 | -0.94 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.66 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.22 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.14 | 1.53 | -1.39 |
Martin ratioReturn relative to average drawdown | 0.28 | 4.72 | -4.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PHI | TLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 1.10 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.01 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.02 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.38 | -0.17 |
Correlation
The correlation between PHI and TLK is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PHI vs. TLK - Dividend Comparison
PHI's dividend yield for the trailing twelve months is around 7.79%, more than TLK's 6.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHI PLDT Inc. | 7.79% | 7.61% | 7.65% | 8.37% | 9.47% | 4.67% | 5.54% | 6.86% | 2.50% | 5.00% | 8.26% | 7.83% |
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 6.98% | 6.19% | 6.76% | 4.38% | 4.36% | 0.99% | 4.59% | 2.66% | 0.92% | 2.73% | 2.88% | 3.05% |
Drawdowns
PHI vs. TLK - Drawdown Comparison
The maximum PHI drawdown since its inception was -95.26%, which is greater than TLK's maximum drawdown of -67.48%. Use the drawdown chart below to compare losses from any high point for PHI and TLK.
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Drawdown Indicators
| PHI | TLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.26% | -67.48% | -27.78% |
Max Drawdown (1Y)Largest decline over 1 year | -18.67% | -24.11% | +5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -44.54% | -53.95% | +9.41% |
Max Drawdown (10Y)Largest decline over 10 years | -57.51% | -53.95% | -3.56% |
Current DrawdownCurrent decline from peak | -46.09% | -29.95% | -16.14% |
Average DrawdownAverage peak-to-trough decline | -39.83% | -19.53% | -20.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 7.81% | +1.28% |
Volatility
PHI vs. TLK - Volatility Comparison
The current volatility for PLDT Inc. (PHI) is 6.59%, while Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a volatility of 9.05%. This indicates that PHI experiences smaller price fluctuations and is considered to be less risky than TLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHI | TLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.59% | 9.05% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 15.30% | 25.21% | -9.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.17% | 33.23% | -10.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.87% | 26.11% | +2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.20% | 28.24% | +1.96% |
Financials
PHI vs. TLK - Financials Comparison
This section allows you to compare key financial metrics between PLDT Inc. and Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. 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
PHI vs. TLK - Profitability Comparison
PHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PLDT Inc. reported a gross profit of 30.54B and revenue of 55.20B. Therefore, the gross margin over that period was 55.3%.
TLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk reported a gross profit of 24.62T and revenue of 36.61T. Therefore, the gross margin over that period was 67.3%.
PHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PLDT Inc. reported an operating income of 7.51B and revenue of 55.20B, resulting in an operating margin of 13.6%.
TLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk reported an operating income of 9.27T and revenue of 36.61T, resulting in an operating margin of 25.3%.
PHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PLDT Inc. reported a net income of 4.95B and revenue of 55.20B, resulting in a net margin of 9.0%.
TLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk reported a net income of 4.81T and revenue of 36.61T, resulting in a net margin of 13.1%.