TLK vs. SPY
Compare and contrast key facts about Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLK or SPY.
Correlation
The correlation between TLK and SPY is 0.35, 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. SPY - Performance Comparison
Key characteristics
TLK:
-1.27
SPY:
1.88
TLK:
-1.86
SPY:
2.53
TLK:
0.79
SPY:
1.35
TLK:
-0.72
SPY:
2.83
TLK:
-1.30
SPY:
11.74
TLK:
27.39%
SPY:
2.02%
TLK:
28.25%
SPY:
12.64%
TLK:
-92.58%
SPY:
-55.19%
TLK:
-43.83%
SPY:
-0.42%
Returns By Period
In the year-to-date period, TLK achieves a -1.82% return, which is significantly lower than SPY's 4.15% return. Over the past 10 years, TLK has underperformed SPY with an annualized return of 0.85%, while SPY has yielded a comparatively higher 13.18% annualized return.
TLK
-1.82%
-1.22%
-14.00%
-35.57%
-5.34%
0.85%
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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Risk-Adjusted Performance
TLK vs. SPY — Risk-Adjusted Performance Rank
TLK
SPY
TLK vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
TLK's dividend yield for the trailing twelve months is around 6.89%, more than SPY's 1.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 6.89% | 6.76% | 4.39% | 4.36% | 4.06% | 4.59% | 3.99% | 4.59% | 2.73% | 2.95% | 3.09% | 3.96% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TLK vs. SPY - Drawdown Comparison
The maximum TLK drawdown since its inception was -92.58%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TLK and SPY. For additional features, visit the drawdowns tool.
Volatility
TLK vs. SPY - Volatility Comparison
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a higher volatility of 12.29% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that TLK's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.