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BG vs TLK

Comparison between Bunge Global SA (BG, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

BG is from the Consumer Defensive sector, while TLK is from the Communication Services sector.

5-Year PerformanceBG has outperformed TLK, delivering a return of +10.3% compared to -2.4%

BG vs TLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BG
$21B
TLK
$21B
Max Drawdown
BG
77.45%
Winner
TLK
69.36%
Sharpe Ratio
Winner
BG
1.12
TLK
-0.17
5Y Beta
Winner
BG
0.32
TLK
0.65
Industry
BG
Farm Products
TLK
Telecom Services
P/E Ratio
BG
20.22
Winner
TLK
16.19
Forward P/E
BG
14.53
Winner
TLK
12.42
PEG Ratio
Winner
BG
1.71
TLK
4.86
Dividend Yield
BG
2.67%
Winner
TLK
8.33%
5Y Dividends CAGR
Winner
BG
7.11%
TLK
-2.25%
Debt to Equity
BG
70.48%
TLK
N/A
Free Cash Flow Yield
BG
-5.56%
TLK
N/A
P/S Ratio
Winner
BG
0.26
TLK
2.39
P/B Ratio
Winner
BG
1.42
TLK
2.57

BG vs TLK - Historical Returns

Returns include dividend reinvestment.

1M
BG
+0.25%
Winner
TLK
+9.94%
3M
BG
-15.87%
Winner
TLK
-1.82%
6M
Winner
BG
-7.89%
TLK
-18.56%
1Y
Winner
BG
+36.16%
TLK
-9.31%
5Y(CAGR)
Winner
BG
+10.29%
TLK
-2.36%
10Y(CAGR)
Winner
BG
+8.25%
TLK
-3.56%
Max(CAGR)
BG
+10.11%
Winner
TLK
+12.55%

BG vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBGTLK
2026+16.56%-21.62%
2025+18.87%+36.79%
2024-21.19%-32.73%
2023+8.35%+10.02%
2022+8.87%-15.21%
2021+46.47%+18.66%
2020+18.89%-13.38%
2019+11.77%+11.17%
2018-19.10%-18.50%
2017-6.06%+14.15%
2016+10.99%+34.82%
2015-23.70%+1.95%
2014+12.73%+35.78%
2013+12.77%-1.10%
2012+25.73%+25.03%
2011-11.26%-11.05%
2010+2.96%-9.79%
2009+21.75%+63.08%
2008-57.18%-36.25%
2007+63.86%-8.14%
2006+27.45%+91.76%
2005+0.37%+14.48%
2004+74.90%+27.19%
2003+39.88%+108.49%
2002+6.09%+57.31%
2001+46.26%+42.01%

BG vs TLK Drawdown Comparison

The maximum drawdown for BG was -77.34%, occurring on Oct 28, 2008. Recovery took 3524 trading sessions.

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

The current BG drawdown is -18.78%. The current TLK drawdown is -38.13%.

RankBGTLK
#1-77.34%
Jan 14, 2008 - Jan 11, 2022
-67.42%
Oct 12, 2007 - Mar 28, 2013
#2-41.51%
Apr 18, 2022 - Jan 27, 2026
-53.99%
May 4, 2022 - Apr 8, 2025
#3-28.06%
Jul 20, 2005 - Nov 9, 2006
-52.95%
Aug 22, 2017 - Apr 14, 2022
#4-25.63%
Dec 14, 2001 - Sep 26, 2002
-45.11%
Feb 2, 2001 - Aug 13, 2001
#5-20.18%
Jun 3, 2026 - Jul 1, 2026
-39.35%
Jun 17, 2002 - Apr 9, 2003
#6-17.28%
Apr 7, 2004 - Oct 15, 2004
-34.14%
Aug 22, 2001 - Jan 31, 2002
#7-15.95%
Nov 18, 2002 - Jan 9, 2003
-29.63%
May 20, 2013 - Jul 21, 2014
#8-15.78%
Feb 22, 2007 - Jul 2, 2007
-29.03%
Apr 26, 2004 - Oct 19, 2004
#9-15.06%
Sep 9, 2003 - Dec 12, 2003
-27.69%
Dec 2, 2004 - Jul 21, 2005
#10-14.97%
Jan 18, 2005 - May 18, 2005
-26.99%
May 10, 2006 - Oct 5, 2006
#11-13.87%
Aug 2, 2007 - Sep 10, 2007
-25.82%
Sep 8, 2014 - Jan 22, 2016
#12-13.78%
Oct 3, 2001 - Nov 1, 2001
-23.50%
Jul 22, 2005 - Dec 9, 2005
#13-11.76%
Oct 25, 2007 - Dec 3, 2007
-21.18%
Jan 21, 2004 - Apr 20, 2004
#14-10.23%
Jan 17, 2003 - Apr 10, 2003
-20.75%
Jul 13, 2007 - Oct 2, 2007
#15-9.59%
Aug 31, 2001 - Oct 3, 2001
-19.67%
Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between BG and TLK is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2001 - 2026)

BG vs TLK dividend yield comparison.

YearBGTLK
20261.33%8.00%
20253.12%6.19%
20243.48%6.76%
20232.55%4.39%
20222.31%4.36%
20212.76%0.99%
20203.05%4.59%
20193.48%2.66%
20183.59%0.92%
20172.62%2.73%
20162.21%2.88%
20152.11%3.05%
20141.41%3.96%
20131.39%4.84%
20121.43%4.22%
20111.68%4.51%
20101.34%3.59%
20091.25%3.26%
20081.39%6.87%
20070.57%3.08%
20060.86%2.59%
20050.99%2.11%
20040.84%2.75%
20031.28%4.15%
20021.60%4.77%
20010.41%2.32%

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