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BEKE vs TLK

Comparison between KE Holdings Inc (BEKE, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

BEKE is from the Real Estate sector, while TLK is from the Communication Services sector.

5-Year PerformanceTLK has outperformed BEKE, delivering a return of -1.2% compared to -16.8%

BEKE vs TLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BEKE
$21B
Winner
TLK
$21B
Max Drawdown
BEKE
88.26%
Winner
TLK
69.36%
Sharpe Ratio
BEKE
0.00
Winner
TLK
0.57
5Y Beta
BEKE
0.75
Winner
TLK
0.67
Industry
BEKE
Real Estate Services
TLK
Telecom Services
P/E Ratio
BEKE
48.66
Winner
TLK
16.19
Forward P/E
BEKE
18.18
Winner
TLK
13.55
PEG Ratio
Winner
BEKE
0.74
TLK
4.86
Dividend Yield
BEKE
1.46%
Winner
TLK
7.50%
5Y EPS CAGR
BEKE
-7.61%
TLK
N/A
Debt to Equity
BEKE
0.28%
TLK
N/A
Free Cash Flow Yield
BEKE
-0.26%
TLK
N/A
P/S Ratio
Winner
BEKE
0.22
TLK
2.39
P/B Ratio
Winner
BEKE
2.00
TLK
2.57

BEKE vs TLK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BEKE
+20.67%
TLK
-9.35%
3M
Winner
BEKE
+2.69%
TLK
-16.90%
6M
Winner
BEKE
+23.03%
TLK
-17.02%
1Y
BEKE
-0.66%
Winner
TLK
+18.82%
5Y(CAGR)
BEKE
-16.81%
Winner
TLK
-1.23%
10Y(CAGR)
BEKE
N/A
TLK
-1.20%
Max(CAGR)
BEKE
-10.15%
Winner
TLK
+12.84%

BEKE vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBEKETLK
2026+19.51%-18.60%
2025-10.03%+36.79%
2024+20.11%-32.73%
2023+10.61%+10.02%
2022-29.21%-15.21%
2021-65.01%+18.66%
2020+64.37%-13.38%
2019N/A+11.17%
2018N/A-18.50%
2017N/A+14.15%
2016N/A+34.82%
2015N/A+1.95%
2014N/A+35.78%
2013N/A-1.10%
2012N/A+25.03%
2011N/A-11.05%
2010N/A-9.79%
2009N/A+63.08%
2008N/A-36.25%
2007N/A-8.14%
2006N/A+91.76%
2005N/A+14.48%
2004N/A+27.19%
2003N/A+108.49%
2002N/A+57.31%
2001N/A+42.01%

BEKE vs TLK Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

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

The current BEKE drawdown is -73.57%. The current TLK drawdown is -35.75%.

RankBEKETLK
#1-88.26%
Feb 22, 2021 - Mar 14, 2022
-67.42%
Oct 12, 2007 - Mar 28, 2013
#2-24.09%
Oct 22, 2020 - Feb 22, 2021
-53.99%
May 4, 2022 - Apr 8, 2025
#3-18.39%
Sep 1, 2020 - Sep 15, 2020
-52.95%
Aug 22, 2017 - Apr 14, 2022
#4-13.74%
Sep 16, 2020 - Sep 28, 2020
-45.11%
Feb 2, 2001 - Aug 13, 2001
#5-11.86%
Aug 13, 2020 - Aug 17, 2020
-39.35%
Jun 17, 2002 - Apr 9, 2003
#6-10.10%
Sep 29, 2020 - Oct 9, 2020
-34.14%
Aug 22, 2001 - Jan 31, 2002
#7-8.40%
Aug 25, 2020 - Aug 31, 2020
-29.63%
May 20, 2013 - Jul 21, 2014
#8-3.82%
Aug 19, 2020 - Aug 24, 2020
-29.03%
Apr 26, 2004 - Oct 19, 2004
#9-3.01%
Oct 9, 2020 - Oct 15, 2020
-27.69%
Dec 2, 2004 - Jul 21, 2005
#10-2.65%
Oct 16, 2020 - Oct 22, 2020
-26.99%
May 10, 2006 - Oct 5, 2006
#11N/A-25.82%
Sep 8, 2014 - Jan 22, 2016
#12N/A-23.50%
Jul 22, 2005 - Dec 9, 2005
#13N/A-21.18%
Jan 21, 2004 - Apr 20, 2004
#14N/A-20.75%
Jul 13, 2007 - Oct 2, 2007
#15N/A-19.67%
Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between BEKE and TLK is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

Dividend Comparison (2001 - 2026)

BEKE vs TLK dividend yield comparison.

YearBEKETLK
20261.46%0.00%
20252.28%6.19%
20241.91%6.76%
20231.05%4.39%
20220.00%4.36%
20210.00%0.99%
20200.00%4.59%
20190.00%2.66%
20180.00%0.92%
20170.00%2.73%
20160.00%2.88%
20150.00%3.05%
20140.00%3.96%
20130.00%4.84%
20120.00%4.22%
20110.00%4.51%
20100.00%3.59%
20090.00%3.26%
20080.00%6.87%
20070.00%3.08%
20060.00%2.59%
20050.00%2.11%
20040.00%2.75%
20030.00%4.15%
20020.00%4.77%
20010.00%2.32%

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