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DGX vs TLK

Comparison between Quest Diagnostics Inc (DGX, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

DGX is from the Healthcare sector, while TLK is from the Communication Services sector.

5-Year PerformanceDGX has outperformed TLK, delivering a return of +8.3% compared to -1.2%

DGX vs TLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DGX
$21B
Winner
TLK
$21B
Max Drawdown
Winner
DGX
49.46%
TLK
69.36%
Sharpe Ratio
DGX
0.30
Winner
TLK
0.57
5Y Beta
Winner
DGX
0.21
TLK
0.67
Industry
DGX
Diagnostics & Research
TLK
Telecom Services
P/E Ratio
DGX
21.06
Winner
TLK
16.19
Forward P/E
DGX
17.67
Winner
TLK
13.55
PEG Ratio
Winner
DGX
1.45
TLK
4.86
Dividend Yield
DGX
1.71%
Winner
TLK
7.50%
5Y Dividends CAGR
DGX
7.26%
TLK
N/A
5Y EPS CAGR
DGX
8.13%
TLK
N/A
Debt to Equity
DGX
6.83%
TLK
N/A
Free Cash Flow Yield
DGX
6.38%
TLK
N/A
P/S Ratio
Winner
DGX
1.86
TLK
2.39
P/B Ratio
DGX
2.88
Winner
TLK
2.57

DGX vs TLK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DGX
-5.70%
TLK
-9.35%
3M
Winner
DGX
-1.55%
TLK
-16.90%
6M
Winner
DGX
+5.36%
TLK
-17.02%
1Y
DGX
+8.50%
Winner
TLK
+18.82%
5Y(CAGR)
Winner
DGX
+8.27%
TLK
-1.23%
10Y(CAGR)
Winner
DGX
+11.56%
TLK
-1.20%
Max(CAGR)
Winner
DGX
+14.46%
TLK
+12.84%

DGX vs TLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGXTLK
2026+8.83%-18.60%
2025+17.13%+36.79%
2024+9.44%-32.73%
2023-9.67%+10.02%
2022-2.93%-15.21%
2021+45.48%+18.66%
2020+15.18%-13.38%
2019+32.90%+11.17%
2018-14.20%-18.50%
2017+8.51%+14.15%
2016+32.60%+34.82%
2015+5.35%+1.95%
2014+29.73%+35.78%
2013-6.87%-1.10%
2012+1.97%+25.03%
2011+6.97%-11.05%
2010-11.10%-9.79%
2009+15.12%+63.08%
2008+0.72%-36.25%
2007+3.52%-8.14%
2006+3.98%+91.76%
2005+9.43%+14.48%
2004+33.22%+27.19%
2003+23.92%+108.49%
2002-18.08%+57.31%
2001+6.32%+42.01%
2000+373.33%N/A
1999+3.80%N/A

DGX vs TLK Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

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

The current DGX drawdown is -11.15%. The current TLK drawdown is -35.75%.

RankDGXTLK
#1-49.46%
May 3, 2002 - Dec 1, 2004
-67.42%
Oct 12, 2007 - Mar 28, 2013
#2-44.77%
Dec 28, 2000 - Jun 21, 2001
-53.99%
May 4, 2022 - Apr 8, 2025
#3-36.60%
Mar 5, 2020 - Apr 27, 2020
-52.95%
Aug 22, 2017 - Apr 14, 2022
#4-36.26%
Aug 31, 2006 - Apr 2, 2012
-45.11%
Feb 2, 2001 - Aug 13, 2001
#5-34.54%
Jun 29, 2001 - Mar 12, 2002
-39.35%
Jun 17, 2002 - Apr 9, 2003
#6-34.39%
Oct 19, 2000 - Dec 22, 2000
-34.14%
Aug 22, 2001 - Jan 31, 2002
#7-30.31%
Jul 19, 2018 - Jan 30, 2020
-29.63%
May 20, 2013 - Jul 21, 2014
#8-28.60%
Dec 31, 2021 - Nov 21, 2024
-29.03%
Apr 26, 2004 - Oct 19, 2004
#9-24.13%
Sep 6, 2000 - Oct 16, 2000
-27.69%
Dec 2, 2004 - Jul 21, 2005
#10-23.58%
May 22, 2015 - Jun 2, 2016
-26.99%
May 10, 2006 - Oct 5, 2006
#11-19.80%
Nov 7, 2013 - Aug 21, 2014
-25.82%
Sep 8, 2014 - Jan 22, 2016
#12-17.66%
Aug 3, 2020 - Jan 29, 2021
-23.50%
Jul 22, 2005 - Dec 9, 2005
#13-17.53%
Jun 30, 2017 - Jun 8, 2018
-21.18%
Jan 21, 2004 - Apr 20, 2004
#14-15.96%
May 20, 2005 - Apr 20, 2006
-20.75%
Jul 13, 2007 - Oct 2, 2007
#15-15.70%
May 26, 2000 - Jun 20, 2000
-19.67%
Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between DGX and TLK is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2001 - 2026)

DGX vs TLK dividend yield comparison.

YearDGXTLK
20260.89%0.00%
20251.82%6.19%
20241.96%6.76%
20232.02%4.39%
20221.66%4.36%
20211.40%0.99%
20201.85%4.59%
20191.99%2.66%
20182.34%0.92%
20171.83%2.73%
20161.72%2.88%
20152.07%3.05%
20141.92%3.96%
20132.24%4.84%
20121.17%4.22%
20110.69%4.51%
20100.74%3.59%
20090.66%3.26%
20080.77%6.87%
20070.76%3.08%
20060.74%2.59%
20050.67%2.11%
20040.63%2.75%
20030.00%4.15%
20020.00%4.77%
20010.00%2.32%

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