TLK vs. VOO
Compare and contrast key facts about Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TLK or VOO.
Correlation
The correlation between TLK and VOO is 0.37, 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. VOO - Performance Comparison
Key characteristics
TLK:
-1.44
VOO:
1.81
TLK:
-2.13
VOO:
2.44
TLK:
0.76
VOO:
1.33
TLK:
-0.79
VOO:
2.74
TLK:
-1.46
VOO:
11.43
TLK:
26.77%
VOO:
2.02%
TLK:
27.31%
VOO:
12.77%
TLK:
-92.58%
VOO:
-33.99%
TLK:
-49.43%
VOO:
-0.72%
Returns By Period
In the year-to-date period, TLK achieves a -11.61% return, which is significantly lower than VOO's 3.31% return. Over the past 10 years, TLK has underperformed VOO with an annualized return of -0.50%, while VOO has yielded a comparatively higher 13.25% annualized return.
TLK
-11.61%
-10.41%
-20.11%
-40.26%
-7.35%
-0.50%
VOO
3.31%
4.26%
12.44%
22.48%
14.26%
13.25%
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Risk-Adjusted Performance
TLK vs. VOO — Risk-Adjusted Performance Rank
TLK
VOO
TLK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
TLK's dividend yield for the trailing twelve months is around 7.65%, more than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 7.65% | 6.76% | 4.39% | 4.36% | 4.06% | 4.59% | 3.99% | 4.59% | 2.73% | 2.95% | 3.09% | 3.96% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
TLK vs. VOO - Drawdown Comparison
The maximum TLK drawdown since its inception was -92.58%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for TLK and VOO. For additional features, visit the drawdowns tool.
Volatility
TLK vs. VOO - Volatility Comparison
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a higher volatility of 9.51% compared to Vanguard S&P 500 ETF (VOO) at 3.40%. This indicates that TLK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.