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TLK correlations (PT Telekomunikasi Indonesia, Tbk)

Which assets move with TLK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
27.9%
3y weekly
Beta vs S&P 500
0.66
3y weekly
1-year return
-19.3%
price, adjusted
5-year return
-18.1%
price, adjusted
Market cap
$14.3B
latest
P/E ratio
14.7
trailing
Max drawdown
-47.6%
3y, daily closes
-22%0%+16%2025-09-052026-08-27
TLK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with TLK

AssetCorrelation (3Y)
VEAVanguard FTSE Developed Markets ETF0.49
IEFAiShares Core MSCI EAFE ETF0.49
EFAiShares MSCI EAFE ETF0.49
ERCAllspring Multi-Sector Income Fund0.47
JOFJapan Smaller Capitalization Fund Inc0.45

Best diversifiers for TLK

If the goal is offsetting TLK, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.37
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.31
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.23

TLK vs benchmarks

Get TLK data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/tlk.json

Correlations, diversifiers, beta and volatility for TLK, plus one endpoint per pair. API documentation.