TLK vs. AEP
Compare and contrast key facts about Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) and American Electric Power Company, Inc. (AEP).
Performance
TLK vs. AEP - Performance Comparison
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TLK vs. AEP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
AEP American Electric Power Company, Inc. | 14.57% | 29.38% | 18.18% | -10.98% | 10.38% | 10.68% | -9.01% | 30.52% | 5.38% | 20.95% |
Fundamentals
TLK:
$18.50B
AEP:
$68.19B
TLK:
$21.93K
AEP:
$6.74
TLK:
0.00
AEP:
19.46
TLK:
0.00
AEP:
3.20
TLK:
0.00
AEP:
2.19
TLK:
$147.37T
AEP:
$21.78B
TLK:
$98.32T
AEP:
$6.93B
TLK:
$74.77T
AEP:
$8.79B
Returns By Period
In the year-to-date period, TLK achieves a -11.26% return, which is significantly lower than AEP's 14.57% return. Over the past 10 years, TLK has underperformed AEP with an annualized return of 0.56%, while AEP has yielded a comparatively higher 10.77% annualized return.
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%
AEP
- 1D
- -0.03%
- 1M
- -2.05%
- YTD
- 14.57%
- 6M
- 18.36%
- 1Y
- 23.96%
- 3Y*
- 17.27%
- 5Y*
- 12.94%
- 10Y*
- 10.77%
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Return for Risk
TLK vs. AEP — Risk / Return Rank
TLK
AEP
TLK vs. AEP - Risk-Adjusted Trends 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.
| TLK | AEP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 1.31 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.96 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 2.97 | -1.44 |
Martin ratioReturn relative to average drawdown | 4.72 | 6.76 | -2.05 |
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
| TLK | AEP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.31 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.66 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.52 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.30 | +0.09 |
Correlation
The correlation between TLK and AEP 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
TLK vs. AEP - Dividend Comparison
TLK's dividend yield for the trailing twelve months is around 6.98%, more than AEP's 2.87% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AEP American Electric Power Company, Inc. | 2.87% | 3.24% | 3.87% | 4.15% | 3.34% | 3.37% | 3.41% | 2.87% | 3.39% | 3.25% | 3.61% | 3.69% |
Drawdowns
TLK vs. AEP - Drawdown Comparison
The maximum TLK drawdown since its inception was -67.48%, 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.
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Drawdown Indicators
| TLK | AEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.48% | -62.75% | -4.73% |
Max Drawdown (1Y)Largest decline over 1 year | -24.11% | -8.84% | -15.27% |
Max Drawdown (5Y)Largest decline over 5 years | -53.95% | -29.56% | -24.39% |
Max Drawdown (10Y)Largest decline over 10 years | -53.95% | -32.91% | -21.04% |
Current DrawdownCurrent decline from peak | -29.95% | -2.29% | -27.66% |
Average DrawdownAverage peak-to-trough decline | -19.53% | -17.60% | -1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.81% | 3.94% | +3.87% |
Volatility
TLK vs. AEP - Volatility Comparison
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a higher volatility of 9.05% compared to American Electric Power Company, Inc. (AEP) at 5.09%. 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.
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Volatility by Period
| TLK | AEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 5.09% | +3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 25.21% | 13.15% | +12.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.23% | 18.53% | +14.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.11% | 19.77% | +6.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.24% | 20.89% | +7.35% |
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
TLK vs. AEP - Profitability Comparison
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%.
AEP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Electric Power Company, Inc. reported a gross profit of 459.00M and revenue of 5.05B. Therefore, the gross margin over that period was 9.1%.
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%.
AEP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Electric Power Company, Inc. reported an operating income of 920.90M and revenue of 5.05B, resulting in an operating margin of 18.3%.
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%.
AEP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Electric Power Company, Inc. reported a net income of 582.00M and revenue of 5.05B, resulting in a net margin of 11.5%.