LEN-B vs TLK

Comparison between Lennar Corp - Class B (LEN-B, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

LEN-B is from the Consumer Cyclical sector, while TLK is from the Communication Services sector.

5-Year PerformanceLEN-B has outperformed TLK, delivering a return of +2.6% compared to -2.4%

LEN-B vs TLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEN-B(COMPANY)	TLK(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	96.13%	69.36%
Sharpe Ratio	-0.57	-0.17
5Y Beta	0.75	0.65
Industry	Residential Construction	Telecom Services
P/E Ratio	13.22	16.19
Forward P/E	14.66	12.42
PEG Ratio	11.11	4.86
Dividend Yield	2.48%	8.33%
5Y Dividends CAGR	16.04%	-2.25%
5Y EPS CAGR	4.93%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	3.43%	N/A
P/S Ratio	0.61	2.39
P/B Ratio	0.96	2.57

Market Cap

Winner

LEN-B

$21B

TLK

$21B

Max Drawdown

LEN-B

96.13%

Winner

TLK

69.36%

Sharpe Ratio

LEN-B

-0.57

Winner

TLK

-0.17

5Y Beta

LEN-B

0.75

Winner

TLK

0.65

Industry

LEN-B

Residential Construction

TLK

Telecom Services

P/E Ratio

Winner

LEN-B

13.22

TLK

16.19

Forward P/E

LEN-B

14.66

Winner

TLK

12.42

PEG Ratio

LEN-B

11.11

Winner

TLK

4.86

Dividend Yield

LEN-B

2.48%

Winner

TLK

8.33%

5Y Dividends CAGR

Winner

LEN-B

16.04%

TLK

-2.25%

5Y EPS CAGR

LEN-B

4.93%

TLK

N/A

Debt to Equity

LEN-B

0.00%

TLK

N/A

Free Cash Flow Yield

LEN-B

3.43%

TLK

N/A

P/S Ratio

Winner

LEN-B

0.61

TLK

2.39

P/B Ratio

Winner

LEN-B

0.96

TLK

2.57

LEN-B vs TLK - Historical Returns

Returns include dividend reinvestment.

Period	LEN-B	TLK
1 month	-0.40%	+9.94%
3 months	+4.71%	-1.82%
6 months	-19.63%	-18.56%
1 year	-23.06%	-9.31%
5 years(CAGR)	+2.57%	-2.36%
10 years(CAGR)	+10.97%	-3.56%
Max(CAGR)	+6.73%	+12.55%

LEN-B

-0.40%

Winner

TLK

+9.94%

Winner

LEN-B

+4.71%

TLK

-1.82%

LEN-B

-19.63%

Winner

TLK

-18.56%

LEN-B

-23.06%

Winner

TLK

-9.31%

5Y(CAGR)

Winner

LEN-B

+2.57%

TLK

-2.36%

10Y(CAGR)

Winner

LEN-B

+10.97%

TLK

-3.56%

Max(CAGR)

LEN-B

+6.73%

Winner

TLK

+12.55%

LEN-B vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	LEN-B	TLK
2026	-9.20%	-21.62%
2025	-21.91%	+36.79%
2024	+0.82%	-32.73%
2023	+78.81%	+10.02%
2022	-17.09%	-15.21%
2021	+62.12%	+18.66%
2020	+38.91%	-13.38%
2019	+39.88%	+11.17%
2018	-40.23%	-18.50%
2017	+53.01%	+14.15%
2016	-8.32%	+34.82%
2015	+12.91%	+1.95%
2014	+8.13%	+35.78%
2013	+7.37%	-1.10%
2012	+95.20%	+25.03%
2011	-0.00%	-11.05%
2010	+58.29%	-9.79%
2009	+45.65%	+63.08%
2008	-56.93%	-36.25%
2007	-64.22%	-8.14%
2006	-14.42%	+91.76%
2005	+11.13%	+14.48%
2004	+17.92%	+27.19%
2003	+67.97%	+108.49%
2002	N/A	+57.31%
2001	N/A	+42.01%

LEN-B vs TLK Drawdown Comparison

The maximum drawdown for LEN-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

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

The current LEN-B drawdown is -47.21%. The current TLK drawdown is -38.13%.

Rank	LEN-B	TLK
#1	-95.77% Jul 28, 2005 - Jan 3, 2018	-67.42% Oct 12, 2007 - Mar 28, 2013
#2	-62.06% Jan 22, 2018 - Aug 10, 2020	-53.99% May 4, 2022 - Apr 8, 2025
#3	-50.65% Sep 19, 2024 - May 15, 2026	-52.95% Aug 22, 2017 - Apr 14, 2022
#4	-43.16% Dec 31, 2021 - Apr 18, 2023	-45.11% Feb 2, 2001 - Aug 13, 2001
#5	-28.60% Mar 15, 2004 - Jan 14, 2005	-39.35% Jun 17, 2002 - Apr 9, 2003
#6	-21.30% Jul 14, 2023 - Dec 5, 2023	-34.14% Aug 22, 2001 - Jan 31, 2002
#7	-20.40% Jun 16, 2003 - Oct 1, 2003	-29.63% May 20, 2013 - Jul 21, 2014
#8	-17.96% Feb 25, 2005 - Jun 16, 2005	-29.03% Apr 26, 2004 - Oct 19, 2004
#9	-17.27% Oct 15, 2020 - Jan 25, 2021	-27.69% Dec 2, 2004 - Jul 21, 2005
#10	-15.78% Feb 8, 2021 - Mar 17, 2021	-26.99% May 10, 2006 - Oct 5, 2006
#11	-15.74% May 15, 2024 - Jul 16, 2024	-25.82% Sep 8, 2014 - Jan 22, 2016
#12	-14.89% Aug 11, 2021 - Nov 17, 2021	-23.50% Jul 22, 2005 - Dec 9, 2005
#13	-14.53% Dec 1, 2003 - Mar 1, 2004	-21.18% Jan 21, 2004 - Apr 20, 2004
#14	-14.06% Apr 9, 2021 - Jul 29, 2021	-20.75% Jul 13, 2007 - Oct 2, 2007
#15	-11.10% Mar 28, 2024 - May 15, 2024	-19.67% Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between LEN-B and TLK is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2001 - 2026)

LEN-B vs TLK dividend yield comparison.

Year	LEN-B	TLK
2026	1.76%	8.00%
2025	2.10%	6.19%
2024	1.51%	6.76%
2023	1.12%	4.39%
2022	2.01%	4.36%
2021	1.05%	0.99%
2020	1.02%	4.59%
2019	0.36%	2.66%
2018	0.51%	0.92%
2017	0.30%	2.73%
2016	0.46%	2.88%
2015	0.40%	3.05%
2014	0.44%	3.96%
2013	0.47%	4.84%
2012	0.52%	4.22%
2011	1.03%	4.51%
2010	1.03%	3.59%
2009	1.63%	3.26%
2008	10.49%	6.87%
2007	3.86%	3.08%
2006	1.30%	2.59%
2005	0.74%	2.11%
2004	0.98%	2.75%
2003	0.30%	4.15%
2002	0.00%	4.77%
2001	0.00%	2.32%