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EFX vs TLK

Comparison between Equifax Inc (EFX, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

EFX is from the Industrials sector, while TLK is from the Communication Services sector.

5-Year PerformanceTLK has outperformed EFX, delivering a return of -2.9% compared to -6.4%

EFX vs TLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EFX
$21B
TLK
$21B
Max Drawdown
Winner
EFX
57.22%
TLK
69.36%
Sharpe Ratio
EFX
-0.69
Winner
TLK
-0.27
5Y Beta
EFX
0.89
Winner
TLK
0.65
Industry
EFX
Consulting Services
TLK
Telecom Services
P/E Ratio
EFX
30.75
Winner
TLK
16.19
Forward P/E
EFX
21.23
Winner
TLK
12.90
PEG Ratio
Winner
EFX
2.62
TLK
4.86
Dividend Yield
EFX
1.20%
Winner
TLK
8.00%
5Y Dividends CAGR
Winner
EFX
17.50%
TLK
-2.25%
5Y EPS CAGR
EFX
-0.50%
TLK
N/A
Debt to Equity
EFX
124.81%
TLK
N/A
Free Cash Flow Yield
EFX
7.73%
TLK
N/A
P/S Ratio
EFX
3.23
Winner
TLK
2.39
P/B Ratio
EFX
4.75
Winner
TLK
2.57

EFX vs TLK - Historical Returns

Returns include dividend reinvestment.

1M
EFX
+2.24%
Winner
TLK
+7.38%
3M
Winner
EFX
+1.84%
TLK
-4.93%
6M
Winner
EFX
-9.58%
TLK
-20.89%
1Y
EFX
-26.15%
Winner
TLK
-9.95%
5Y(CAGR)
EFX
-6.37%
Winner
TLK
-2.87%
10Y(CAGR)
Winner
EFX
+3.82%
TLK
-3.66%
Max(CAGR)
EFX
+10.34%
Winner
TLK
+12.46%

EFX vs TLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFXTLK
2026-17.36%-23.10%
2025-12.90%+36.79%
2024+6.88%-32.73%
2023+25.64%+10.02%
2022-31.02%-15.21%
2021+56.81%+18.66%
2020+36.78%-13.38%
2019+52.46%+11.17%
2018-21.05%-18.50%
2017+0.50%+14.15%
2016+9.22%+34.82%
2015+38.52%+1.95%
2014+19.76%+35.78%
2013+28.05%-1.10%
2012+41.58%+25.03%
2011+8.92%-11.05%
2010+14.10%-9.79%
2009+12.40%+63.08%
2008-23.97%-36.25%
2007-8.75%-8.14%
2006+5.93%+91.76%
2005+33.24%+14.48%
2004+17.73%+27.19%
2003+2.71%+108.49%
2002-4.51%+57.31%
2001+47.52%+42.01%
2000+30.62%N/A
1999-13.90%N/A

EFX vs TLK Drawdown Comparison

The maximum drawdown for EFX was -56.82%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

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

The current EFX drawdown is -41.78%. The current TLK drawdown is -39.31%.

RankEFXTLK
#1-56.82%
Jul 12, 2007 - Mar 13, 2012
-67.42%
Oct 12, 2007 - Mar 28, 2013
#2-49.69%
Sep 13, 2024 - Jun 25, 2026
-53.99%
May 4, 2022 - Apr 8, 2025
#3-49.12%
Dec 13, 2021 - Aug 13, 2024
-52.95%
Aug 22, 2017 - Apr 14, 2022
#4-40.85%
Mar 6, 2002 - Feb 4, 2005
-45.11%
Feb 2, 2001 - Aug 13, 2001
#5-37.25%
Aug 1, 2017 - Jul 29, 2019
-39.35%
Jun 17, 2002 - Apr 9, 2003
#6-35.76%
Mar 4, 2020 - Jun 2, 2020
-34.14%
Aug 22, 2001 - Jan 31, 2002
#7-27.69%
Nov 2, 1999 - Apr 7, 2000
-29.63%
May 20, 2013 - Jul 21, 2014
#8-24.19%
Aug 27, 2001 - Feb 14, 2002
-29.03%
Apr 26, 2004 - Oct 19, 2004
#9-23.69%
Jun 8, 2020 - Dec 8, 2020
-27.69%
Dec 2, 2004 - Jul 21, 2005
#10-23.65%
Nov 2, 2000 - Jun 4, 2001
-26.99%
May 10, 2006 - Oct 5, 2006
#11-20.21%
Jan 17, 2006 - Dec 11, 2006
-25.82%
Sep 8, 2014 - Jan 22, 2016
#12-18.29%
Apr 12, 2000 - Oct 3, 2000
-23.50%
Jul 22, 2005 - Dec 9, 2005
#13-17.95%
Dec 29, 2015 - Mar 30, 2016
-21.18%
Jan 21, 2004 - Apr 20, 2004
#14-17.82%
Jul 25, 2016 - Mar 17, 2017
-20.75%
Jul 13, 2007 - Oct 2, 2007
#15-16.87%
Dec 18, 2020 - Apr 22, 2021
-19.67%
Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between EFX and TLK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

EFX vs TLK dividend yield comparison.

YearEFXTLK
20260.64%8.15%
20250.87%6.19%
20240.61%6.76%
20230.63%4.39%
20220.80%4.36%
20210.53%0.99%
20200.81%4.59%
20191.11%2.66%
20181.68%0.92%
20171.32%2.73%
20161.12%2.88%
20151.04%3.05%
20141.24%3.96%
20131.27%4.84%
20121.33%4.22%
20111.65%4.51%
20100.79%3.59%
20090.52%3.26%
20080.60%6.87%
20070.44%3.08%
20060.39%2.59%
20050.39%2.11%
20040.39%2.75%
20030.33%4.15%
20020.35%4.77%
200163.04%2.32%
20001.29%0.00%
19990.39%0.00%

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