TEO vs. TLK
Compare and contrast key facts about Telecom Argentina S.A. (TEO) and Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK).
Performance
TEO vs. TLK - Performance Comparison
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TEO vs. TLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TEO Telecom Argentina S.A. | 0.69% | -7.40% | 79.33% | 37.87% | 6.86% | -15.34% | -39.38% | -17.25% | -54.46% | 108.17% |
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
TEO:
$5.04B
TLK:
$18.50B
TEO:
-$392.83
TLK:
$21.93K
TEO:
0.00
TLK:
0.00
TEO:
0.00
TLK:
0.00
TEO:
$8.07T
TLK:
$147.37T
TEO:
$4.76T
TLK:
$98.32T
TEO:
$2.06T
TLK:
$74.77T
Returns By Period
In the year-to-date period, TEO achieves a 0.69% return, which is significantly higher than TLK's -11.26% return. Over the past 10 years, TEO has outperformed TLK with an annualized return of 0.72%, while TLK has yielded a comparatively lower 0.56% annualized return.
TEO
- 1D
- 5.13%
- 1M
- 0.09%
- YTD
- 0.69%
- 6M
- 61.46%
- 1Y
- 15.19%
- 3Y*
- 36.04%
- 5Y*
- 19.73%
- 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
TEO vs. TLK — Risk / Return Rank
TEO
TLK
TEO vs. TLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telecom Argentina S.A. (TEO) 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.
| TEO | TLK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.23 | 1.10 | -0.87 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.66 | -0.75 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.22 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.28 | 1.53 | -1.25 |
Martin ratioReturn relative to average drawdown | 0.63 | 4.72 | -4.08 |
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
| TEO | TLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.23 | 1.10 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | -0.01 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.02 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.38 | -0.37 |
Correlation
The correlation between TEO and TLK is 0.20, 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
TEO vs. TLK - Dividend Comparison
TEO's dividend yield for the trailing twelve months is around 0.42%, less than TLK's 6.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TEO Telecom Argentina S.A. | 0.42% | 0.42% | 1.91% | 3.43% | 0.00% | 8.90% | 5.27% | 12.36% | 15.08% | 3.33% | 3.57% | 5.28% |
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
TEO vs. TLK - Drawdown Comparison
The maximum TEO drawdown since its inception was -98.60%, which is greater than TLK's maximum drawdown of -67.48%. Use the drawdown chart below to compare losses from any high point for TEO and TLK.
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Drawdown Indicators
| TEO | TLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.60% | -67.48% | -31.12% |
Max Drawdown (1Y)Largest decline over 1 year | -42.81% | -24.11% | -18.70% |
Max Drawdown (5Y)Largest decline over 5 years | -54.02% | -53.95% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -86.58% | -53.95% | -32.63% |
Current DrawdownCurrent decline from peak | -55.88% | -29.95% | -25.93% |
Average DrawdownAverage peak-to-trough decline | -53.81% | -19.53% | -34.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.76% | 7.81% | +10.95% |
Volatility
TEO vs. TLK - Volatility Comparison
Telecom Argentina S.A. (TEO) has a higher volatility of 15.56% compared to Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) at 9.05%. This indicates that TEO's price experiences larger fluctuations and is considered to be riskier 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
| TEO | TLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.56% | 9.05% | +6.51% |
Volatility (6M)Calculated over the trailing 6-month period | 47.96% | 25.21% | +22.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.27% | 33.23% | +32.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.15% | 26.11% | +28.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.55% | 28.24% | +21.31% |
Financials
TEO vs. TLK - Financials Comparison
This section allows you to compare key financial metrics between Telecom Argentina S.A. 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
TEO vs. TLK - Profitability Comparison
TEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Telecom Argentina S.A. reported a gross profit of 751.43B and revenue of 2.73T. Therefore, the gross margin over that period was 27.5%.
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%.
TEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Telecom Argentina S.A. reported an operating income of 91.14B and revenue of 2.73T, resulting in an operating margin of 3.3%.
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%.
TEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Telecom Argentina S.A. reported a net income of 120.30B and revenue of 2.73T, resulting in a net margin of 4.4%.
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%.