PTXKY vs. BAC
PTXKY (XL Axiata Tbk PT ADR) and BAC (Bank of America Corporation) are both stocks. PTXKY operates in Telecom Services (Communication Services), while BAC operates in Banks - Diversified (Financial Services). Over the past 10 years, PTXKY returned -3.32%/yr vs 16.28%/yr for BAC. At a 0.03 correlation, their price movements are largely independent.
Performance
PTXKY vs. BAC - Performance Comparison
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Returns By Period
In the year-to-date period, PTXKY achieves a -29.89% return, which is significantly lower than BAC's -4.19% return. Over the past 10 years, PTXKY has underperformed BAC with an annualized return of -3.32%, while BAC has yielded a comparatively higher 16.28% annualized return.
PTXKY
- 1D
- 8.07%
- 1M
- -5.95%
- YTD
- -29.89%
- 6M
- -7.00%
- 1Y
- 30.10%
- 3Y*
- 11.06%
- 5Y*
- 0.47%
- 10Y*
- -3.32%
BAC
- 1D
- -0.15%
- 1M
- 0.40%
- YTD
- -4.19%
- 6M
- -2.07%
- 1Y
- 20.00%
- 3Y*
- 25.09%
- 5Y*
- 6.37%
- 10Y*
- 16.28%
PTXKY vs. BAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTXKY XL Axiata Tbk PT ADR | -29.89% | 77.85% | 5.33% | -14.40% | -26.31% | 19.26% | -16.61% | 73.18% | -37.11% | 19.25% |
BAC Bank of America Corporation | -4.19% | 28.04% | 33.85% | 4.83% | -23.82% | 49.61% | -11.63% | 46.19% | -15.00% | 35.69% |
Correlation
The correlation between PTXKY and BAC is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 22, 2012 | 0.03 |
Fundamentals
PTXKY:
$2.84B
BAC:
$388.68B
PTXKY:
-$6.67K
BAC:
$4.19
PTXKY:
0.00
BAC:
2.27
PTXKY:
0.00
BAC:
1.41
PTXKY:
$34.43T
BAC:
$174.85B
PTXKY:
$7.05T
BAC:
$110.47B
PTXKY:
$17.96T
BAC:
$41.74B
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Return for Risk
PTXKY vs. BAC — Risk / Return Rank
PTXKY
BAC
PTXKY vs. BAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XL Axiata Tbk PT ADR (PTXKY) and Bank of America Corporation (BAC). 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.
| PTXKY | BAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 1.12 | -0.49 |
| Martin ratioReturn relative to average drawdown | 1.14 | 2.89 | -1.75 |
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
| PTXKY | BAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.94 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.24 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.53 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.20 | -0.30 |
Drawdowns
PTXKY vs. BAC - Drawdown Comparison
The maximum PTXKY drawdown since its inception was -89.53%, roughly equal to the maximum BAC drawdown of -93.10%. Use the drawdown chart below to compare losses from any high point for PTXKY and BAC.
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Drawdown Indicators
| PTXKY | BAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.53% | -93.10% | +3.57% |
Max Drawdown (1Y)Largest decline over 1 year | -48.08% | -17.93% | -30.15% |
Max Drawdown (3Y)Largest decline over 3 years | -48.08% | -27.51% | -20.57% |
Max Drawdown (5Y)Largest decline over 5 years | -51.58% | -46.64% | -4.94% |
Max Drawdown (10Y)Largest decline over 10 years | -73.06% | -48.95% | -24.11% |
Current DrawdownCurrent decline from peak | -76.66% | -7.95% | -68.71% |
Average DrawdownAverage peak-to-trough decline | -68.40% | -28.32% | -40.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.43% | 6.93% | +19.50% |
Volatility
PTXKY vs. BAC - Volatility Comparison
XL Axiata Tbk PT ADR (PTXKY) has a higher volatility of 16.25% compared to Bank of America Corporation (BAC) at 6.22%. This indicates that PTXKY's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTXKY | BAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.25% | 6.22% | +10.03% |
Volatility (6M)Calculated over the trailing 6-month period | 68.53% | 16.10% | +52.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 126.06% | 21.33% | +104.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.78% | 26.85% | +68.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.91% | 30.68% | +59.23% |
Dividends
PTXKY vs. BAC - Dividend Comparison
PTXKY's dividend yield for the trailing twelve months is around 6.10%, more than BAC's 2.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC Bank of America Corporation | 2.10% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
PTXKY XL Axiata Tbk PT ADR | 6.10% | 6.59% | 2.19% | 2.16% | 2.21% | 0.99% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PTXKY vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between XL Axiata Tbk PT ADR and Bank of America Corporation. 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
PTXKY vs. BAC - Profitability Comparison
PTXKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported a gross profit of 853.63B and revenue of 11.99T. Therefore, the gross margin over that period was 7.1%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a gross profit of 28.94B and revenue of 30.27B. Therefore, the gross margin over that period was 95.6%.
PTXKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported an operating income of -104.83B and revenue of 11.99T, resulting in an operating margin of -0.9%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported an operating income of 10.40B and revenue of 30.27B, resulting in an operating margin of 34.4%.
PTXKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported a net income of -727.43B and revenue of 11.99T, resulting in a net margin of -6.1%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a net income of 8.58B and revenue of 30.27B, resulting in a net margin of 28.4%.
Frequently Asked Questions
PTXKY and BAC have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTXKY has higher volatility (16.25%) compared to BAC (6.22%). In terms of maximum drawdown, PTXKY dropped -89.53% vs BAC's -93.10%.
BAC currently has the higher Sharpe Ratio (0.94 vs 0.24), 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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