Overview Performance Dividends Peer Group Options

(TLK) Telkom Indonesia - Performance -18.1% in 12m

Compare TLK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -15.74%
#36 in Group
Rel. Strength 29.99%
#5592 in Universe
Total Return 12m -18.05%
#44 in Group
Total Return 5y -1.98%
#36 in Group
P/E 10.8
33th Percentile in Group
P/E Forward 9.59
38th Percentile in Group
PEG 13.7
97th Percentile in Group
FCF Yield 12.6%
94th Percentile in Group

12m Total Return: TLK (-18.1%) vs XLC (13.5%)

Compare overall performance (total returns) of Telkom Indonesia with its related sector ETF XLC

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (TLK) Telkom Indonesia - Performance -18.1% in 12m

Top Performers in Integrated Telecommunication Services

Short Term
Symbol 1w 1m 3m
TLK 6.92% 2.82% -6.48%
IHS 7.39% 11.5% 43.2%
1U1 6.01% 5.01% 35.7%
OPL 5.70% 5.23% 28.8%
Long Term
Symbol 6m 12m 5y
TLK -22.5% -18.1% -1.98%
IHS 60.4% 51.5% -70.9%
T 27.2% 75.0% 59.9%
OPL 13.4% 29.7% 68.4%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
DTE XETRA
Deutsche Telekom		 -3.28% 56% 209% 14.4 15.9 0.75 40.8% 43.6%
KT NYSE
KT		 -2.01% 51.7% 151% 26.7 10.7 0.56 -3.50% -42.8%
TEO NYSE
Telecom Argentina		 6% 56% 83.3% 4.5 - 1.15 13.2% 14%
T NYSE
AT&T		 3.11% 75% 59.9% 18 13 1.1 -49.0% -13.3%
TELIA ST
Telia		 0.65% 44.7% 38.3% 36.7 15.9 0.31 -18.9% -26.6%
VIV NYSE
Telefonica Brasil		 0.89% 1.13% 33.4% 15.1 12.5 0.97 29.4% 17.8%
T TO
Telus		 -3.26% 2.45% 20.5% 30.8 19.9 0.73 -62.5% -1.27%
TU NYSE
Telus		 0.07% 2.04% 23.1% 30.8 19.9 0.73 -61.9% -1.02%

Performance Comparison: TLK vs XLC vs S&P 500

XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TLK
Total Return (including Dividends) TLK XLC S&P 500
1 Month 2.82% -5.66% -5.89%
3 Months -6.48% -7.93% -12.45%
12 Months -18.05% 13.54% 6.72%
5 Years -1.98% 96.87% 101.06%
Trend Score (consistency of price movement) TLK XLC S&P 500
1 Month 9.30% -78.2% -74.5%
3 Months -80.6% -75.2% -88.2%
12 Months -73.4% 87.1% 66.1%
5 Years 1.30% 53.2% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #16 9.0% 9.26%
3 Month #46 1.57% 6.81%
12 Month #44 -27.8% -23.2%
5 Years #35 -50.2% -51.3%

FAQs

Does TLK Telkom Indonesia outperforms the market?

No, over the last 12 months TLK made -18.05%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months TLK made -6.48%, while XLC made -7.93%.

Performance Comparison TLK vs Indeces and Sectors

TLK vs. Indices TLK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 8.33% 8.71% -13.1% -24.8%
US NASDAQ 100 QQQ 9.19% 9.10% -12.6% -23.6%
US Dow Jones Industrial 30 DIA 9.50% 8.64% -13.6% -23.4%
German DAX 40 DAX 2.97% 12.2% -30.1% -36.3%
Shanghai Shenzhen CSI 300 CSI 300 7.62% 10.3% -15.4% -23.9%
Hongkong Hang Seng HSI 4.04% 12.6% -14.6% -34.3%
India NIFTY 50 INDA 3.96% -1.95% -15.5% -21.1%
Brasil Bovespa EWZ 4.77% 7.90% -16.0% -8.58%

TLK vs. Sectors TLK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.08% 8.48% -21.9% -31.6%
Consumer Discretionary XLY 9.20% 6.74% -15.8% -27.3%
Consumer Staples XLP 5.03% -0.38% -23.3% -32.0%
Energy XLE 3.61% 12.9% -14.1% -7.76%
Financial XLF 6.96% 7.33% -21.2% -37.0%
Health Care XLV 7.93% 10.2% -11.7% -17.5%
Industrial XLI 7.21% 7.52% -13.2% -23.4%
Materials XLB 6.61% 9.47% -6.0% -10.5%
Real Estate XLRE 2.99% 5.71% -14.4% -35.2%
Technology XLK 9.69% 11.8% -6.27% -16.8%
Utilities XLU 5.02% 3.24% -18.8% -42.4%
Aerospace & Defense XAR 6.64% 2.78% -22.8% -42.2%
Biotech XBI 4.77% 14.7% 1.47% -9.14%
Homebuilder XHB 7.38% 9.66% 4.82% -8.94%
Retail XRT 6.63% 4.93% -8.41% -13.7%

TLK vs. Commodities TLK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.38% 6.60% -19.8% -6.24%
Natural Gas UNG 15.5% 23.3% -53.2% -36.2%
Gold GLD 4.17% -6.52% -44.3% -57.0%
Silver SLV 5.69% 7.03% -18.9% -32.3%
Copper CPER 3.55% 8.73% -29.3% -24.1%

TLK vs. Yields & Bonds TLK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.18% 5.98% -17.7% -20.7%
iShares High Yield Corp. Bond HYG 5.58% 3.81% -22.8% -26.8%