EXE vs TLK

Comparison between Chesapeake Energy Corp - New (EXE, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

EXE is from the Energy sector, while TLK is from the Communication Services sector.

5-Year PerformanceEXE has outperformed TLK, delivering a return of +15.6% compared to -2.9%

EXE vs TLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXE(COMPANY)	TLK(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	32.88%	69.36%
Sharpe Ratio	-0.87	-0.03
5Y Beta	0.47	0.66
Industry	Oil & Gas E&p	Telecom Services
P/E Ratio	8.58	16.19
Forward P/E	9.16	14.22
PEG Ratio	N/A	4.86
Dividend Yield	3.61%	7.61%
5Y Dividends CAGR	N/A	-2.25%
Debt to Equity	25.62%	N/A
Free Cash Flow Yield	14.38%	N/A
P/S Ratio	N/A	2.39
P/B Ratio	N/A	2.57

Market Cap

Winner

EXE

$21B

TLK

$21B

Max Drawdown

Winner

EXE

32.88%

TLK

69.36%

Sharpe Ratio

EXE

-0.87

Winner

TLK

-0.03

5Y Beta

Winner

EXE

0.47

TLK

0.66

Industry

EXE

Oil & Gas E&p

TLK

Telecom Services

P/E Ratio

Winner

EXE

8.58

TLK

16.19

Forward P/E

Winner

EXE

9.16

TLK

14.22

PEG Ratio

EXE

N/A

TLK

4.86

Dividend Yield

EXE

3.61%

Winner

TLK

7.61%

5Y Dividends CAGR

EXE

N/A

TLK

-2.25%

Debt to Equity

EXE

25.62%

TLK

N/A

Free Cash Flow Yield

EXE

14.38%

TLK

N/A

P/S Ratio

EXE

N/A

TLK

2.39

P/B Ratio

EXE

N/A

TLK

2.57

EXE vs TLK - Historical Returns

Returns include dividend reinvestment.

Period	EXE	TLK
1 month	-11.65%	-7.04%
3 months	-17.08%	-10.94%
6 months	-18.35%	-23.33%
1 year	-25.68%	-3.24%
5 years(CAGR)	+15.60%	-2.94%
10 years(CAGR)	N/A	-2.52%
Max(CAGR)	+18.26%	+12.50%

EXE

-11.65%

Winner

TLK

-7.04%

EXE

-17.08%

Winner

TLK

-10.94%

Winner

EXE

-18.35%

TLK

-23.33%

EXE

-25.68%

Winner

TLK

-3.24%

5Y(CAGR)

Winner

EXE

+15.60%

TLK

-2.94%

10Y(CAGR)

EXE

N/A

TLK

-2.52%

Max(CAGR)

Winner

EXE

+18.26%

TLK

+12.50%

EXE vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	EXE	TLK
2026	-19.86%	-23.62%
2025	+12.45%	+36.79%
2024	+33.06%	-32.73%
2023	-6.57%	+10.02%
2022	+57.07%	-15.21%
2021	+46.33%	+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%

EXE vs TLK Drawdown Comparison

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

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

The current EXE drawdown is -28.42%. The current TLK drawdown is -39.71%.

Rank	EXE	TLK
#1	-29.64% Nov 30, 2022 - Nov 18, 2024	-67.42% Oct 12, 2007 - Mar 28, 2013
#2	-28.42% Dec 3, 2025 - Jun 18, 2026	-53.99% May 4, 2022 - Apr 8, 2025
#3	-27.93% May 27, 2022 - Aug 18, 2022	-52.95% Aug 22, 2017 - Apr 14, 2022
#4	-22.90% Jun 24, 2025 - Nov 28, 2025	-45.11% Feb 2, 2001 - Aug 13, 2001
#5	-15.29% Oct 25, 2021 - Jan 7, 2022	-39.35% Jun 17, 2002 - Apr 9, 2003
#6	-13.77% Jan 12, 2022 - Feb 25, 2022	-34.14% Aug 22, 2001 - Jan 31, 2002
#7	-13.59% Apr 18, 2022 - May 4, 2022	-29.63% May 20, 2013 - Jul 21, 2014
#8	-13.02% Jun 11, 2021 - Aug 11, 2021	-29.03% Apr 26, 2004 - Oct 19, 2004
#9	-12.88% Sep 14, 2022 - Nov 8, 2022	-27.69% Dec 2, 2004 - Jul 21, 2005
#10	-12.58% Apr 2, 2025 - May 15, 2025	-26.99% May 10, 2006 - Oct 5, 2006
#11	-12.32% May 5, 2022 - May 23, 2022	-25.82% Sep 8, 2014 - Jan 22, 2016
#12	-12.14% Mar 7, 2022 - Mar 24, 2022	-23.50% Jul 22, 2005 - Dec 9, 2005
#13	-11.96% Mar 3, 2021 - May 6, 2021	-21.18% Jan 21, 2004 - Apr 20, 2004
#14	-11.63% Aug 12, 2021 - Sep 3, 2021	-20.75% Jul 13, 2007 - Oct 2, 2007
#15	-10.90% Jan 16, 2025 - Mar 19, 2025	-19.67% Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between EXE and TLK is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2001 - 2026)

EXE vs TLK dividend yield comparison.

Year	EXE	TLK
2026	1.32%	8.21%
2025	2.89%	6.19%
2024	2.45%	6.76%
2023	4.70%	4.39%
2022	10.16%	4.36%
2021	1.74%	0.99%
2020	0.00%	4.59%
2019	0.00%	2.66%
2018	0.00%	0.92%
2017	0.00%	2.73%
2016	0.00%	2.88%
2015	0.00%	3.05%
2014	0.00%	3.96%
2013	0.00%	4.84%
2012	0.00%	4.22%
2011	0.00%	4.51%
2010	0.00%	3.59%
2009	0.00%	3.26%
2008	0.00%	6.87%
2007	0.00%	3.08%
2006	0.00%	2.59%
2005	0.00%	2.11%
2004	0.00%	2.75%
2003	0.00%	4.15%
2002	0.00%	4.77%
2001	0.00%	2.32%