TLK vs. AEP
Compare and contrast key facts about Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) and American Electric Power Company, Inc. (AEP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLK or AEP.
Correlation
The correlation between TLK and AEP is 0.17, 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.
Performance
TLK vs. AEP - Performance Comparison
Key characteristics
TLK:
-1.27
AEP:
1.83
TLK:
-1.83
AEP:
2.61
TLK:
0.79
AEP:
1.33
TLK:
-0.71
AEP:
1.68
TLK:
-1.29
AEP:
6.61
TLK:
27.11%
AEP:
5.18%
TLK:
27.68%
AEP:
18.74%
TLK:
-92.58%
AEP:
-62.75%
TLK:
-46.02%
AEP:
-1.11%
Fundamentals
TLK:
$15.37B
AEP:
$54.30B
TLK:
$1.42
AEP:
$5.63
TLK:
10.93
AEP:
18.09
TLK:
13.86
AEP:
1.53
TLK:
$112.22T
AEP:
$19.77B
TLK:
$51.96T
AEP:
$11.19B
TLK:
$58.06T
AEP:
$8.11B
Returns By Period
In the year-to-date period, TLK achieves a -5.65% return, which is significantly lower than AEP's 11.44% return. Over the past 10 years, TLK has underperformed AEP with an annualized return of 0.54%, while AEP has yielded a comparatively higher 9.59% annualized return.
TLK
-5.65%
-5.83%
-17.80%
-38.20%
-5.76%
0.54%
AEP
11.44%
5.69%
7.06%
30.00%
3.25%
9.59%
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Risk-Adjusted Performance
TLK vs. AEP — Risk-Adjusted Performance Rank
TLK
AEP
TLK vs. AEP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) and American Electric Power Company, Inc. (AEP). 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.
Dividends
TLK vs. AEP - Dividend Comparison
TLK's dividend yield for the trailing twelve months is around 7.16%, more than AEP's 3.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 7.16% | 6.76% | 4.39% | 4.36% | 4.06% | 4.59% | 3.99% | 4.59% | 2.73% | 2.95% | 3.09% | 3.96% |
AEP American Electric Power Company, Inc. | 3.55% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% | 3.34% |
Drawdowns
TLK vs. AEP - Drawdown Comparison
The maximum TLK drawdown since its inception was -92.58%, which is greater than AEP's maximum drawdown of -62.75%. Use the drawdown chart below to compare losses from any high point for TLK and AEP. For additional features, visit the drawdowns tool.
Volatility
TLK vs. AEP - Volatility Comparison
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a higher volatility of 10.82% compared to American Electric Power Company, Inc. (AEP) at 6.78%. This indicates that TLK's price experiences larger fluctuations and is considered to be riskier than AEP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TLK vs. AEP - Financials Comparison
This section allows you to compare key financial metrics between Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk and American Electric Power Company, Inc.. 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