TLK vs. IGV
Compare and contrast key facts about Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) and iShares Expanded Tech-Software Sector ET (IGV).
IGV is a passively managed fund by iShares that tracks the performance of the S&P North American Technology-Software Index. It was launched on Jul 10, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLK or IGV.
Correlation
The correlation between TLK and IGV is 0.31, 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. IGV - Performance Comparison
Key characteristics
TLK:
-1.14
IGV:
1.10
TLK:
-1.63
IGV:
1.53
TLK:
0.81
IGV:
1.20
TLK:
-0.65
IGV:
0.34
TLK:
-1.19
IGV:
4.74
TLK:
27.20%
IGV:
4.98%
TLK:
28.24%
IGV:
21.56%
TLK:
-92.58%
IGV:
-98.54%
TLK:
-42.89%
IGV:
-57.05%
Returns By Period
In the year-to-date period, TLK achieves a -0.18% return, which is significantly lower than IGV's 7.70% return. Over the past 10 years, TLK has underperformed IGV with an annualized return of 0.98%, while IGV has yielded a comparatively higher 18.92% annualized return.
TLK
-0.18%
-0.36%
-14.57%
-34.61%
-4.76%
0.98%
IGV
7.70%
7.49%
24.39%
26.04%
15.67%
18.92%
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Risk-Adjusted Performance
TLK vs. IGV — Risk-Adjusted Performance Rank
TLK
IGV
TLK vs. IGV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) and iShares Expanded Tech-Software Sector ET (IGV). 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. IGV - Dividend Comparison
TLK's dividend yield for the trailing twelve months is around 6.77%, while IGV has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 6.77% | 6.76% | 4.39% | 4.36% | 4.06% | 4.59% | 3.99% | 4.59% | 2.73% | 2.95% | 3.09% | 3.96% |
IGV iShares Expanded Tech-Software Sector ET | 0.00% | 0.00% | 0.41% | 0.01% | 0.00% | 0.35% | 0.02% | 0.16% | 0.09% | 0.82% | 0.22% | 0.29% |
Drawdowns
TLK vs. IGV - Drawdown Comparison
The maximum TLK drawdown since its inception was -92.58%, smaller than the maximum IGV drawdown of -98.54%. Use the drawdown chart below to compare losses from any high point for TLK and IGV. For additional features, visit the drawdowns tool.
Volatility
TLK vs. IGV - Volatility Comparison
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a higher volatility of 12.24% compared to iShares Expanded Tech-Software Sector ET (IGV) at 5.58%. This indicates that TLK's price experiences larger fluctuations and is considered to be riskier than IGV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.