TLK vs SPY
Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TLK, delivering a return of +13.3% compared to -1.2%
TLK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLK vs SPY - Historical Returns
Returns include dividend reinvestment.
TLK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TLK | SPY |
|---|---|---|
| 2026 | -18.60% | +8.27% |
| 2025 | +36.79% | +18.00% |
| 2024 | -32.73% | +25.59% |
| 2023 | +10.02% | +26.72% |
| 2022 | -15.21% | -18.64% |
| 2021 | +18.66% | +30.52% |
| 2020 | -13.38% | +17.28% |
| 2019 | +11.17% | +31.09% |
| 2018 | -18.50% | -5.24% |
| 2017 | +14.15% | +20.78% |
| 2016 | +34.82% | +13.59% |
| 2015 | +1.95% | +1.31% |
| 2014 | +35.78% | +14.56% |
| 2013 | -1.10% | +29.00% |
| 2012 | +25.03% | +14.17% |
| 2011 | -11.05% | +0.85% |
| 2010 | -9.79% | +13.14% |
| 2009 | +63.08% | +22.67% |
| 2008 | -36.25% | -36.25% |
| 2007 | -8.14% | +5.32% |
| 2006 | +91.76% | +13.85% |
| 2005 | +14.48% | +5.32% |
| 2004 | +27.19% | +10.75% |
| 2003 | +108.49% | +24.18% |
| 2002 | +57.31% | -22.42% |
| 2001 | +42.01% | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TLK vs SPY Drawdown Comparison
The maximum drawdown for TLK was -67.42%, occurring on Nov 20, 2008. Recovery took 1373 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TLK drawdown is -35.75%.
| Rank | TLK | SPY |
|---|---|---|
| #1 | -67.42% Oct 12, 2007 - Mar 28, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -53.99% May 4, 2022 - Apr 8, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -52.95% Aug 22, 2017 - Apr 14, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -45.11% Feb 2, 2001 - Aug 13, 2001 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -39.35% Jun 17, 2002 - Apr 9, 2003 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -34.14% Aug 22, 2001 - Jan 31, 2002 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -29.63% May 20, 2013 - Jul 21, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -29.03% Apr 26, 2004 - Oct 19, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -27.69% Dec 2, 2004 - Jul 21, 2005 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -26.99% May 10, 2006 - Oct 5, 2006 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -25.82% Sep 8, 2014 - Jan 22, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -23.50% Jul 22, 2005 - Dec 9, 2005 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.18% Jan 21, 2004 - Apr 20, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.75% Jul 13, 2007 - Oct 2, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -19.67% Jan 3, 2007 - Apr 27, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TLK and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
TLK vs SPY dividend yield comparison.
| Year | TLK | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 6.19% | 1.07% |
| 2024 | 6.76% | 1.21% |
| 2023 | 4.39% | 1.40% |
| 2022 | 4.36% | 1.65% |
| 2021 | 0.99% | 1.20% |
| 2020 | 4.59% | 1.52% |
| 2019 | 2.66% | 1.75% |
| 2018 | 0.92% | 2.04% |
| 2017 | 2.73% | 1.80% |
| 2016 | 2.88% | 2.03% |
| 2015 | 3.05% | 2.06% |
| 2014 | 3.96% | 1.87% |
| 2013 | 4.84% | 1.81% |
| 2012 | 4.22% | 2.18% |
| 2011 | 4.51% | 2.05% |
| 2010 | 3.59% | 1.80% |
| 2009 | 3.26% | 1.95% |
| 2008 | 6.87% | 3.02% |
| 2007 | 3.08% | 1.85% |
| 2006 | 2.59% | 1.73% |
| 2005 | 2.11% | 1.73% |
| 2004 | 2.75% | 1.82% |
| 2003 | 4.15% | 1.47% |
| 2002 | 4.77% | 1.70% |
| 2001 | 2.32% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks