INCY vs TLK

Comparison between Incyte Corp (INCY, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

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

5-Year PerformanceINCY has outperformed TLK, delivering a return of +5.5% compared to -4.3%

INCY vs TLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INCY(COMPANY)	TLK(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	98.54%	69.36%
Sharpe Ratio	1.36	-0.10
5Y Beta	0.59	0.66
Industry	Biotechnology	Telecom Services
P/E Ratio	14.49	16.19
Forward P/E	13.40	12.50
PEG Ratio	0.00	4.86
Dividend Yield	N/A	8.75%
5Y EPS CAGR	27.16%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	7.20%	N/A
P/S Ratio	3.85	2.39
P/B Ratio	3.67	2.57

Market Cap

Winner

INCY

$21B

TLK

$21B

Max Drawdown

INCY

98.54%

Winner

TLK

69.36%

Sharpe Ratio

Winner

INCY

1.36

TLK

-0.10

5Y Beta

Winner

INCY

0.59

TLK

0.66

Industry

INCY

Biotechnology

TLK

Telecom Services

P/E Ratio

Winner

INCY

14.49

TLK

16.19

Forward P/E

INCY

13.40

Winner

TLK

12.50

PEG Ratio

Winner

INCY

0.00

TLK

4.86

Dividend Yield

INCY

N/A

TLK

8.75%

5Y EPS CAGR

INCY

27.16%

TLK

N/A

Debt to Equity

INCY

0.00%

TLK

N/A

Free Cash Flow Yield

INCY

7.20%

TLK

N/A

P/S Ratio

INCY

3.85

Winner

TLK

2.39

P/B Ratio

INCY

3.67

Winner

TLK

2.57

INCY vs TLK - Historical Returns

Returns include dividend reinvestment.

Period	INCY	TLK
1 month	+7.49%	-7.03%
3 months	+13.91%	-12.46%
6 months	+12.21%	-26.45%
1 year	+56.62%	-4.79%
5 years(CAGR)	+5.48%	-4.33%
10 years(CAGR)	+2.98%	-2.35%
Max(CAGR)	+9.06%	+12.45%

Winner

INCY

+7.49%

TLK

-7.03%

Winner

INCY

+13.91%

TLK

-12.46%

Winner

INCY

+12.21%

TLK

-26.45%

Winner

INCY

+56.62%

TLK

-4.79%

5Y(CAGR)

Winner

INCY

+5.48%

TLK

-4.33%

10Y(CAGR)

Winner

INCY

+2.98%

TLK

-2.35%

Max(CAGR)

INCY

+9.06%

Winner

TLK

+12.45%

INCY vs TLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INCY	TLK
2026	+6.32%	-24.67%
2025	+42.05%	+36.79%
2024	+5.53%	-32.73%
2023	-21.07%	+10.02%
2022	+8.58%	-15.21%
2021	-15.10%	+18.66%
2020	+1.17%	-13.38%
2019	+37.38%	+11.17%
2018	-36.97%	-18.50%
2017	-7.44%	+14.15%
2016	-2.95%	+34.82%
2015	+47.03%	+1.95%
2014	+42.71%	+35.78%
2013	+197.82%	-1.10%
2012	+10.81%	+25.03%
2011	-9.14%	-11.05%
2010	+74.32%	-9.79%
2009	+136.62%	+63.08%
2008	-62.02%	-36.25%
2007	+66.94%	-8.14%
2006	+9.36%	+91.76%
2005	-44.61%	+14.48%
2004	+46.48%	+27.19%
2003	+39.34%	+108.49%
2002	-76.49%	+57.31%
2001	-13.83%	+42.01%
2000	-44.48%	N/A
1999	+179.85%	N/A

INCY vs TLK Drawdown Comparison

The maximum drawdown for INCY was -98.54%, occurring on Mar 9, 2009. Recovery took 4286 trading sessions.

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

The current INCY drawdown is -29.37%. The current TLK drawdown is -40.54%.

Rank	INCY	TLK
#1	-98.54% Feb 25, 2000 - Mar 10, 2017	-67.42% Oct 12, 2007 - Mar 28, 2013
#2	-66.47% Mar 15, 2017 - Apr 25, 2024	-53.99% May 4, 2022 - Apr 8, 2025
#3	-30.11% Jan 21, 2000 - Feb 9, 2000	-52.95% Aug 22, 2017 - Apr 14, 2022
#4	-18.47% Feb 17, 2000 - Feb 25, 2000	-45.11% Feb 2, 2001 - Aug 13, 2001
#5	-16.69% Dec 2, 1999 - Dec 20, 1999	-39.35% Jun 17, 2002 - Apr 9, 2003
#6	-10.66% Jan 4, 2000 - Jan 7, 2000	-34.14% Aug 22, 2001 - Jan 31, 2002
#7	-7.88% Nov 1, 1999 - Nov 11, 1999	-29.63% May 20, 2013 - Jul 21, 2014
#8	-7.12% Nov 26, 1999 - Dec 2, 1999	-29.03% Apr 26, 2004 - Oct 19, 2004
#9	-6.62% Jan 10, 2000 - Jan 13, 2000	-27.69% Dec 2, 2004 - Jul 21, 2005
#10	-5.24% Jan 13, 2000 - Jan 19, 2000	-26.99% May 10, 2006 - Oct 5, 2006
#11	-5.21% Dec 27, 1999 - Jan 3, 2000	-25.82% Sep 8, 2014 - Jan 22, 2016
#12	-4.67% Nov 15, 1999 - Nov 17, 1999	-23.50% Jul 22, 2005 - Dec 9, 2005
#13	-4.17% Nov 18, 1999 - Nov 22, 1999	-21.18% Jan 21, 2004 - Apr 20, 2004
#14	-3.95% Feb 10, 2000 - Feb 15, 2000	-20.75% Jul 13, 2007 - Oct 2, 2007
#15	-1.11% Nov 11, 1999 - Nov 15, 1999	-19.67% Jan 3, 2007 - Apr 27, 2007