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.
Performance
TLK vs. VOO - Performance Comparison
Loading graphics...
TLK vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, TLK achieves a -11.26% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, TLK has underperformed VOO with an annualized return of 0.56%, while VOO has yielded a comparatively higher 14.05% 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%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TLK vs. VOO — Risk / Return Rank
TLK
VOO
TLK vs. VOO - Risk-Adjusted Trends 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.
| TLK | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.98 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.66 | 1.50 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.53 | -0.01 |
Martin ratioReturn relative to average drawdown | 4.72 | 7.29 | -2.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TLK | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 0.98 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.70 | -0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.02 | 0.78 | -0.76 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.83 | -0.45 |
Correlation
The correlation between TLK and VOO is 0.36, 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. VOO - Dividend Comparison
TLK's dividend yield for the trailing twelve months is around 6.98%, more than VOO's 1.19% 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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
TLK vs. VOO - Drawdown Comparison
The maximum TLK drawdown since its inception was -67.48%, 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.
Loading graphics...
Drawdown Indicators
| TLK | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.48% | -33.99% | -33.49% |
Max Drawdown (1Y)Largest decline over 1 year | -24.11% | -11.98% | -12.13% |
Max Drawdown (5Y)Largest decline over 5 years | -53.95% | -24.52% | -29.43% |
Max Drawdown (10Y)Largest decline over 10 years | -53.95% | -33.99% | -19.96% |
Current DrawdownCurrent decline from peak | -29.95% | -6.29% | -23.66% |
Average DrawdownAverage peak-to-trough decline | -19.53% | -3.72% | -15.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.81% | 2.52% | +5.29% |
Volatility
TLK vs. VOO - Volatility Comparison
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk (TLK) has a higher volatility of 9.05% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. 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.
Loading graphics...
Volatility by Period
| TLK | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 5.29% | +3.76% |
Volatility (6M)Calculated over the trailing 6-month period | 25.21% | 9.44% | +15.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.23% | 18.10% | +15.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.11% | 16.82% | +9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.24% | 17.99% | +10.25% |