FN vs TLK

Comparison between Fabrinet (FN, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

FN is from the Technology sector, while TLK is from the Communication Services sector.

5-Year PerformanceFN has outperformed TLK, delivering a return of +46.5% compared to -3.9%

FN vs TLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FN(COMPANY)	TLK(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	70.46%	69.36%
Sharpe Ratio	1.66	-0.09
5Y Beta	2.10	0.66
Industry	Electronic Components	Telecom Services
P/E Ratio	49.35	16.19
Forward P/E	12.82	14.66
PEG Ratio	1.65	4.86
Dividend Yield	N/A	8.75%
5Y EPS CAGR	26.46%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	0.22%	N/A
P/S Ratio	4.96	2.39
P/B Ratio	9.11	2.57

Market Cap

$21B

Winner

TLK

$21B

Max Drawdown

70.46%

Winner

TLK

69.36%

Sharpe Ratio

Winner

1.66

TLK

-0.09

5Y Beta

2.10

Winner

TLK

0.66

Industry

Electronic Components

TLK

Telecom Services

P/E Ratio

49.35

Winner

TLK

16.19

Forward P/E

Winner

12.82

TLK

14.66

PEG Ratio

Winner

1.65

TLK

4.86

Dividend Yield

N/A

TLK

8.75%

5Y EPS CAGR

26.46%

TLK

N/A

Debt to Equity

0.00%

TLK

N/A

Free Cash Flow Yield

0.22%

TLK

N/A

P/S Ratio

4.96

Winner

TLK

2.39

P/B Ratio

9.11

Winner

TLK

2.57

FN vs TLK - Historical Returns

Returns include dividend reinvestment.

Period	FN	TLK
1 month	-11.97%	-2.90%
3 months	+23.94%	-9.66%
6 months	+35.22%	-24.00%
1 year	+145.94%	-4.28%
5 years(CAGR)	+46.48%	-3.90%
10 years(CAGR)	+33.12%	-2.43%
Max(CAGR)	+29.10%	+12.50%

-11.97%

Winner

TLK

-2.90%

Winner

+23.94%

TLK

-9.66%

Winner

+35.22%

TLK

-24.00%

Winner

+145.94%

TLK

-4.28%

5Y(CAGR)

Winner

+46.48%

TLK

-3.90%

10Y(CAGR)

Winner

+33.12%

TLK

-2.43%

Max(CAGR)

Winner

+29.10%

TLK

+12.50%

FN vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FN	TLK
2026	+32.57%	-23.67%
2025	+106.60%	+36.79%
2024	+16.26%	-32.73%
2023	+45.53%	+10.02%
2022	+5.33%	-15.21%
2021	+52.83%	+18.66%
2020	+17.28%	-13.38%
2019	+27.34%	+11.17%
2018	+76.32%	-18.50%
2017	-24.43%	+14.15%
2016	+70.26%	+34.82%
2015	+38.33%	+1.95%
2014	-9.86%	+35.78%
2013	+51.85%	-1.10%
2012	-11.52%	+25.03%
2011	-37.33%	-11.05%
2010	+100.00%	-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%

FN vs TLK Drawdown Comparison

The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

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

The current FN drawdown is -14.86%. The current TLK drawdown is -39.76%.

Rank	FN	TLK
#1	-70.46% Feb 17, 2011 - Mar 29, 2016	-67.42% Oct 12, 2007 - Mar 28, 2013
#2	-51.11% Feb 21, 2017 - Nov 6, 2018	-53.99% May 4, 2022 - Apr 8, 2025
#3	-38.70% Jan 4, 2022 - Nov 10, 2022	-52.95% Aug 22, 2017 - Apr 14, 2022
#4	-37.47% Aug 21, 2024 - Jun 24, 2025	-45.11% Feb 2, 2001 - Aug 13, 2001
#5	-33.82% Jan 13, 2023 - Aug 22, 2023	-39.35% Jun 17, 2002 - Apr 9, 2003
#6	-31.30% May 3, 2019 - Dec 12, 2019	-34.14% Aug 22, 2001 - Jan 31, 2002
#7	-30.11% Feb 12, 2020 - Jul 23, 2020	-29.63% May 20, 2013 - Jul 21, 2014
#8	-30.07% Oct 15, 2010 - Nov 15, 2010	-29.03% Apr 26, 2004 - Oct 19, 2004
#9	-28.59% Aug 18, 2010 - Sep 16, 2010	-27.69% Dec 2, 2004 - Jul 21, 2005
#10	-27.86% Mar 6, 2024 - May 14, 2024	-26.99% May 10, 2006 - Oct 5, 2006
#11	-26.99% Jul 16, 2024 - Aug 20, 2024	-25.82% Sep 8, 2014 - Jan 22, 2016
#12	-26.27% Oct 6, 2016 - Feb 13, 2017	-23.50% Jul 22, 2005 - Dec 9, 2005
#13	-22.27% May 14, 2026 - Jun 10, 2026	-21.18% Jan 21, 2004 - Apr 20, 2004
#14	-22.20% Aug 7, 2020 - Dec 17, 2020	-20.75% Jul 13, 2007 - Oct 2, 2007
#15	-20.55% Feb 25, 2026 - Apr 9, 2026	-19.67% Jan 3, 2007 - Apr 27, 2007