PTXKY vs. MDT
PTXKY (XL Axiata Tbk PT ADR) and MDT (Medtronic plc) are both stocks. PTXKY operates in Telecom Services (Communication Services), while MDT operates in Medical Devices (Healthcare). Over the past 10 years, PTXKY returned -4.07%/yr vs 2.02%/yr for MDT. At a 0.04 correlation, their price movements are largely independent.
Performance
PTXKY vs. MDT - Performance Comparison
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Returns By Period
In the year-to-date period, PTXKY achieves a -35.12% return, which is significantly lower than MDT's -18.19% return. Over the past 10 years, PTXKY has underperformed MDT with an annualized return of -4.07%, while MDT has yielded a comparatively higher 2.02% annualized return.
PTXKY
- 1D
- -12.98%
- 1M
- -15.09%
- YTD
- -35.12%
- 6M
- -20.07%
- 1Y
- 27.69%
- 3Y*
- 8.22%
- 5Y*
- -0.83%
- 10Y*
- -4.07%
MDT
- 1D
- 5.69%
- 1M
- -0.45%
- YTD
- -18.19%
- 6M
- -22.37%
- 1Y
- -5.98%
- 3Y*
- 0.86%
- 5Y*
- -6.02%
- 10Y*
- 2.02%
PTXKY vs. MDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PTXKY XL Axiata Tbk PT ADR | -35.12% | 77.85% | 5.33% | -14.40% | -26.31% | 19.26% | -16.61% | 73.18% | -37.11% | 19.25% |
MDT Medtronic plc | -18.19% | 24.05% | 0.28% | 9.58% | -22.55% | -9.79% | 5.70% | 27.34% | 15.18% | 15.90% |
Correlation
The correlation between PTXKY and MDT 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 | -0.01 |
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 22, 2012 | 0.04 |
Fundamentals
PTXKY:
$2.63B
MDT:
$100.42B
PTXKY:
-$6.67K
MDT:
$3.58
PTXKY:
0.00
MDT:
2.83
PTXKY:
$34.43T
MDT:
$35.48B
PTXKY:
$7.05T
MDT:
$5.78B
PTXKY:
$17.96T
MDT:
$7.11B
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Return for Risk
PTXKY vs. MDT — Risk / Return Rank
PTXKY
MDT
PTXKY vs. MDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XL Axiata Tbk PT ADR (PTXKY) and Medtronic plc (MDT). 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 | MDT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | -0.30 | +0.52 |
Sortino ratioReturn per unit of downside risk | 1.24 | -0.30 | +1.54 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.97 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 0.53 | -0.21 | +0.74 |
Martin ratioReturn relative to average drawdown | 0.97 | -0.55 | +1.52 |
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 | MDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | -0.30 | +0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | -0.28 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.09 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.47 | -0.58 |
Drawdowns
PTXKY vs. MDT - Drawdown Comparison
The maximum PTXKY drawdown since its inception was -89.53%, which is greater than MDT's maximum drawdown of -57.63%. Use the drawdown chart below to compare losses from any high point for PTXKY and MDT.
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Drawdown Indicators
| PTXKY | MDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.53% | -57.63% | -31.90% |
Max Drawdown (1Y)Largest decline over 1 year | -48.08% | -28.90% | -19.18% |
Max Drawdown (3Y)Largest decline over 3 years | -48.08% | -28.90% | -19.18% |
Max Drawdown (5Y)Largest decline over 5 years | -51.58% | -45.10% | -6.48% |
Max Drawdown (10Y)Largest decline over 10 years | -73.06% | -45.10% | -27.96% |
Current DrawdownCurrent decline from peak | -78.41% | -33.16% | -45.25% |
Average DrawdownAverage peak-to-trough decline | -68.40% | -16.54% | -51.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.28% | 10.92% | +15.36% |
Volatility
PTXKY vs. MDT - Volatility Comparison
XL Axiata Tbk PT ADR (PTXKY) has a higher volatility of 13.99% compared to Medtronic plc (MDT) at 8.63%. This indicates that PTXKY's price experiences larger fluctuations and is considered to be riskier than MDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTXKY | MDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.99% | 8.63% | +5.36% |
Volatility (6M)Calculated over the trailing 6-month period | 69.61% | 15.34% | +54.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 125.84% | 20.42% | +105.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.72% | 21.81% | +73.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.89% | 23.18% | +66.71% |
Dividends
PTXKY vs. MDT - Dividend Comparison
PTXKY's dividend yield for the trailing twelve months is around 6.59%, more than MDT's 3.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDT Medtronic plc | 3.64% | 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 | 6.59% | 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. MDT - Financials Comparison
This section allows you to compare key financial metrics between XL Axiata Tbk PT ADR and Medtronic plc. 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
PTXKY and MDT 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 (13.99%) compared to MDT (8.63%). In terms of maximum drawdown, PTXKY dropped -89.53% vs MDT's -57.63%.
PTXKY currently has the higher Sharpe Ratio (0.22 vs -0.30), 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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