AS vs TLK

Comparison between Amer Sports Inc (AS, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

AS is from the Consumer Cyclical sector, while TLK is from the Communication Services sector.

AS vs TLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AS(COMPANY)	TLK(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	40.71%	69.36%
Sharpe Ratio	0.80	0.57
5Y Beta	1.53	0.67
Industry	Leisure	Telecom Services
P/E Ratio	48.81	16.19
Forward P/E	26.39	13.55
PEG Ratio	0.11	4.86
Dividend Yield	N/A	7.50%
Debt to Equity	41.61%	N/A
Free Cash Flow Yield	2.41%	N/A
P/S Ratio	3.19	2.39
P/B Ratio	3.40	2.57

Market Cap

Winner

$21B

TLK

$21B

Max Drawdown

Winner

40.71%

TLK

69.36%

Sharpe Ratio

Winner

0.80

TLK

0.57

5Y Beta

1.53

Winner

TLK

0.67

Industry

Leisure

TLK

Telecom Services

P/E Ratio

48.81

Winner

TLK

16.19

Forward P/E

26.39

Winner

TLK

13.55

PEG Ratio

Winner

0.11

TLK

4.86

Dividend Yield

N/A

TLK

7.50%

Debt to Equity

41.61%

TLK

N/A

Free Cash Flow Yield

2.41%

TLK

N/A

P/S Ratio

3.19

Winner

TLK

2.39

P/B Ratio

3.40

Winner

TLK

2.57

AS vs TLK - Historical Returns

Returns include dividend reinvestment.

Period	AS	TLK
1 month	+2.74%	-9.35%
3 months	-8.88%	-16.90%
6 months	+21.97%	-17.02%
1 year	+31.50%	+18.82%
5 years(CAGR)	N/A	-1.23%
10 years(CAGR)	N/A	-1.20%
Max(CAGR)	+54.78%	+12.84%

Winner

+2.74%

TLK

-9.35%

Winner

-8.88%

TLK

-16.90%

Winner

+21.97%

TLK

-17.02%

Winner

+31.50%

TLK

+18.82%

5Y(CAGR)

N/A

TLK

-1.23%

10Y(CAGR)

N/A

TLK

-1.20%

Max(CAGR)

Winner

+54.78%

TLK

+12.84%

AS vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	AS	TLK
2026	-3.92%	-18.60%
2025	+29.46%	+36.79%
2024	+108.66%	-32.73%
2023	N/A	+10.02%
2022	N/A	-15.21%
2021	N/A	+18.66%
2020	N/A	-13.38%
2019	N/A	+11.17%
2018	N/A	-18.50%
2017	N/A	+14.15%
2016	N/A	+34.82%
2015	N/A	+1.95%
2014	N/A	+35.78%
2013	N/A	-1.10%
2012	N/A	+25.03%
2011	N/A	-11.05%
2010	N/A	-9.79%
2009	N/A	+63.08%
2008	N/A	-36.25%
2007	N/A	-8.14%
2006	N/A	+91.76%
2005	N/A	+14.48%
2004	N/A	+27.19%
2003	N/A	+108.49%
2002	N/A	+57.31%
2001	N/A	+42.01%

AS vs TLK Drawdown Comparison

The maximum drawdown for AS was -40.71%, occurring on Aug 5, 2024. Recovery took 152 trading sessions.

The maximum drawdown for TLK was -67.42%, occurring on Nov 20, 2008. Recovery took 1373 trading sessions.

The current AS drawdown is -14.13%. The current TLK drawdown is -35.75%.

Rank	AS	TLK
#1	-40.71% Mar 1, 2024 - Oct 8, 2024	-67.42% Oct 12, 2007 - Mar 28, 2013
#2	-37.92% Jan 30, 2025 - May 20, 2025	-53.99% May 4, 2022 - Apr 8, 2025
#3	-28.78% Aug 22, 2025 - Feb 19, 2026	-52.95% Aug 22, 2017 - Apr 14, 2022
#4	-26.74% Feb 20, 2026 - Mar 20, 2026	-45.11% Feb 2, 2001 - Aug 13, 2001
#5	-9.92% Oct 11, 2024 - Nov 11, 2024	-39.35% Jun 17, 2002 - Apr 9, 2003
#6	-9.34% Jul 15, 2025 - Aug 22, 2025	-34.14% Aug 22, 2001 - Jan 31, 2002
#7	-7.64% Feb 16, 2024 - Feb 26, 2024	-29.63% May 20, 2013 - Jul 21, 2014
#8	-6.51% Jan 10, 2025 - Jan 21, 2025	-29.03% Apr 26, 2004 - Oct 19, 2004
#9	-6.34% May 27, 2025 - Jun 27, 2025	-27.69% Dec 2, 2004 - Jul 21, 2005
#10	-6.07% Nov 11, 2024 - Nov 19, 2024	-26.99% May 10, 2006 - Oct 5, 2006
#11	-5.43% Nov 29, 2024 - Dec 12, 2024	-25.82% Sep 8, 2014 - Jan 22, 2016
#12	-4.48% Feb 8, 2024 - Feb 15, 2024	-23.50% Jul 22, 2005 - Dec 9, 2005
#13	-4.31% Dec 17, 2024 - Dec 24, 2024	-21.18% Jan 21, 2004 - Apr 20, 2004
#14	-4.29% Jun 27, 2025 - Jul 15, 2025	-20.75% Jul 13, 2007 - Oct 2, 2007
#15	-2.88% Dec 26, 2024 - Jan 2, 2025	-19.67% Jan 3, 2007 - Apr 27, 2007