Performance analysis of Telkom Indonesia (Persero) Tbk PT (TLK)
Annual Return
Over the past 3 years, TLK has had an average annual return of -12.20%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, TLK has had an average annual return of -5.07%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, TLK has had an average annual return of -2.54%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Jan 2, 2001, TLK has had an average annual return of +12.39%, outperforming the benchmark SPY, which returned +9.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.65% | +37.87% | -32.36% | +12.56% | -14.62% | +24.71% | -13.29% | +11.77% | -17.89% | +13.49% | +35.52% | +1.23% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +31.92% | +0.59% | +26.29% | -10.19% | -7.45% | +66.14% | -36.98% | -5.36% | +98.11% | +16.23% | +32.61% | +105.06% |
| 2002 | 2001 | ||||||||||
| +54.33% | +42.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.33% | +0.71% | -12.18% | -9.48% | -2.90% | -4.69% | -25.65% | ||||||
| 2025 | -2.61% | -9.36% | +1.72% | +5.82% | +9.72% | +6.42% | +3.90% | +10.17% | -2.94% | +4.09% | +10.01% | -2.32% | +37.87% |
| 2024 | -2.33% | +1.67% | -12.98% | -12.62% | -2.14% | +4.06% | -4.60% | +9.87% | +0.92% | -11.07% | -2.90% | -3.69% | -32.36% |
| 2023 | +9.10% | -1.00% | +5.86% | +5.61% | -5.45% | +2.07% | -8.02% | -1.06% | -0.70% | -8.71% | +12.27% | +4.29% | +12.56% |
| 2022 | +2.55% | -0.07% | +7.54% | -0.41% | -7.73% | -4.43% | +5.40% | +5.51% | -4.06% | -3.57% | -8.41% | -6.40% | -14.62% |
| 2021 | -4.29% | +6.53% | -1.42% | -6.68% | +5.26% | -5.57% | +3.14% | +6.44% | +6.77% | +3.50% | +6.77% | +3.28% | +24.71% |
| 2020 | -3.26% | -12.04% | -20.62% | +12.68% | -1.57% | +2.48% | -1.51% | -2.83% | -12.85% | -1.61% | +31.36% | +4.77% | -13.29% |
| 2019 | +6.71% | -1.39% | -0.43% | -2.59% | +0.82% | +11.44% | +3.04% | +4.28% | -4.17% | -4.09% | -4.19% | +3% | +11.77% |
| 2018 | -6.73% | -3.39% | -8.99% | +3.14% | -8.47% | +5.26% | -5.73% | -3.47% | +3.42% | +2.94% | +2.78% | +1.20% | -17.89% |
| 2017 | +0.89% | -3.13% | +9.37% | +5.07% | +3.40% | +2.12% | +4.04% | +0.83% | -2.89% | -12.42% | +3.46% | +3.67% | +13.49% |
Drawdown analysis of Telkom Indonesia (Persero) Tbk PT (TLK)
The maximum drawdown for the TLK was -67.42%, occurring on Nov 20, 2008. Recovery took 1093 trading sessions.
The current TLK drawdown is -41.40%.
Since Jan 2, 2001 TLK has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 14 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.42% | Oct 12, 2007 | 280 | Nov 20, 2008 | 1093 | Mar 28, 2013 | 1373 |
| -53.99% | May 4, 2022 | 734 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -52.95% | Aug 22, 2017 | 647 | Mar 19, 2020 | 523 | Apr 14, 2022 | 1170 |
| -45.12% | Feb 2, 2001 | 57 | Apr 26, 2001 | 75 | Aug 13, 2001 | 132 |
| -39.35% | Jun 17, 2002 | 83 | Oct 14, 2002 | 122 | Apr 9, 2003 | 205 |
| -34.14% | Aug 22, 2001 | 28 | Oct 8, 2001 | 79 | Jan 31, 2002 | 107 |
| -29.63% | May 20, 2013 | 159 | Jan 6, 2014 | 135 | Jul 21, 2014 | 294 |
| -29.03% | Apr 26, 2004 | 33 | Jun 14, 2004 | 88 | Oct 19, 2004 | 121 |
| -27.69% | Dec 2, 2004 | 103 | May 2, 2005 | 56 | Jul 21, 2005 | 159 |
| -26.99% | May 10, 2006 | 18 | Jun 13, 2006 | 76 | Oct 5, 2006 | 94 |
| -25.82% | Sep 8, 2014 | 267 | Sep 29, 2015 | 79 | Jan 22, 2016 | 346 |
| -23.50% | Jul 22, 2005 | 26 | Aug 29, 2005 | 72 | Dec 9, 2005 | 98 |
| -21.18% | Jan 21, 2004 | 38 | Mar 16, 2004 | 24 | Apr 20, 2004 | 62 |
| -20.75% | Jul 13, 2007 | 24 | Aug 16, 2007 | 32 | Oct 2, 2007 | 56 |
| -19.67% | Jan 3, 2007 | 37 | Feb 27, 2007 | 42 | Apr 27, 2007 | 79 |
| -19.41% | Aug 1, 2016 | 101 | Dec 22, 2016 | 101 | May 19, 2017 | 202 |
| -15.45% | Jul 14, 2003 | 16 | Aug 5, 2003 | 20 | Sep 3, 2003 | 36 |
| -14.35% | Oct 10, 2003 | 21 | Nov 10, 2003 | 27 | Dec 18, 2003 | 48 |
| -12.77% | Apr 16, 2002 | 26 | May 22, 2002 | 16 | Jun 17, 2002 | 42 |
| -10.62% | Apr 15, 2003 | 7 | Apr 25, 2003 | 6 | May 5, 2003 | 13 |
| -9.43% | Jun 16, 2003 | 5 | Jun 23, 2003 | 11 | Jul 9, 2003 | 16 |
| -9.32% | Jan 31, 2002 | 5 | Feb 7, 2002 | 16 | Mar 4, 2002 | 21 |
| -9.19% | Apr 27, 2007 | 30 | Jun 11, 2007 | 19 | Jul 9, 2007 | 49 |
| -8.59% | Sep 9, 2003 | 2 | Sep 11, 2003 | 9 | Sep 24, 2003 | 11 |
| -8.03% | Dec 5, 2006 | 5 | Dec 12, 2006 | 12 | Jan 3, 2007 | 17 |