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LEN vs TLK

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

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

5-Year PerformanceLEN has outperformed TLK, delivering a return of +0.9% compared to -1.3%

LEN vs TLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LEN
$21B
Winner
TLK
$21B
Max Drawdown
LEN
94.67%
Winner
TLK
69.36%
Sharpe Ratio
LEN
-0.42
Winner
TLK
0.38
5Y Beta
LEN
0.68
Winner
TLK
0.67
Industry
LEN
Residential Construction
TLK
Telecom Services
P/E Ratio
Winner
LEN
11.97
TLK
16.19
Forward P/E
Winner
LEN
13.53
TLK
13.62
PEG Ratio
Winner
LEN
0.70
TLK
4.86
Dividend Yield
LEN
2.41%
Winner
TLK
7.38%
5Y Dividends CAGR
LEN
24.17%
TLK
N/A
5Y EPS CAGR
LEN
10.98%
TLK
N/A
Debt to Equity
LEN
0.00%
TLK
N/A
Free Cash Flow Yield
LEN
-0.44%
TLK
N/A
P/S Ratio
Winner
LEN
0.65
TLK
2.39
P/B Ratio
Winner
LEN
0.93
TLK
2.57

LEN vs TLK - Historical Returns

Returns include dividend reinvestment.

1M
LEN
-5.81%
Winner
TLK
-1.49%
3M
LEN
-23.32%
Winner
TLK
-18.29%
6M
LEN
-27.18%
Winner
TLK
-17.97%
1Y
LEN
-14.35%
Winner
TLK
+10.64%
5Y(CAGR)
Winner
LEN
+0.93%
TLK
-1.27%
10Y(CAGR)
Winner
LEN
+8.85%
TLK
-1.22%
Max(CAGR)
LEN
+10.95%
Winner
TLK
+12.82%

LEN vs TLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLENTLK
2026-13.94%-18.60%
2025-19.60%+36.79%
2024-6.32%-32.73%
2023+64.24%+10.02%
2022-17.55%-15.21%
2021+58.06%+18.66%
2020+37.95%-13.38%
2019+40.05%+11.17%
2018-39.44%-18.50%
2017+50.31%+14.15%
2016-7.76%+34.82%
2015+10.79%+1.95%
2014+14.14%+35.78%
2013-0.37%-1.10%
2012+95.54%+25.03%
2011+4.09%-11.05%
2010+45.57%-9.79%
2009+41.40%+63.08%
2008-47.89%-36.25%
2007-63.98%-8.14%
2006-15.37%+91.76%
2005+10.05%+14.48%
2004+22.26%+27.19%
2003+95.97%+108.49%
2002+11.43%+57.31%
2001+33.44%+42.01%
2000+127.96%N/A
1999-2.56%N/A

LEN vs TLK Drawdown Comparison

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

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

The current LEN drawdown is -50.89%. The current TLK drawdown is -35.75%.

RankLENTLK
#1-94.28%
Jul 28, 2005 - Nov 20, 2017
-67.42%
Oct 12, 2007 - Mar 28, 2013
#2-58.81%
Jan 19, 2018 - Jul 22, 2020
-53.99%
May 4, 2022 - Apr 8, 2025
#3-54.50%
Sep 19, 2024 - May 15, 2026
-52.95%
Aug 22, 2017 - Apr 14, 2022
#4-44.35%
Dec 10, 2021 - May 3, 2023
-45.11%
Feb 2, 2001 - Aug 13, 2001
#5-33.47%
Jul 19, 2001 - Jan 17, 2002
-39.35%
Jun 17, 2002 - Apr 9, 2003
#6-30.12%
Jul 1, 2002 - May 9, 2003
-34.14%
Aug 22, 2001 - Jan 31, 2002
#7-26.62%
Mar 16, 2004 - Dec 15, 2004
-29.63%
May 20, 2013 - Jul 21, 2014
#8-22.39%
Jul 14, 2023 - Dec 6, 2023
-29.03%
Apr 26, 2004 - Oct 19, 2004
#9-21.38%
Apr 27, 2001 - Jul 11, 2001
-27.69%
Dec 2, 2004 - Jul 21, 2005
#10-19.26%
Mar 31, 2000 - Jul 5, 2000
-26.99%
May 10, 2006 - Oct 5, 2006
#11-19.12%
Jun 16, 2003 - Sep 30, 2003
-25.82%
Sep 8, 2014 - Jan 22, 2016
#12-18.75%
Feb 25, 2005 - Jun 16, 2005
-23.50%
Jul 22, 2005 - Dec 9, 2005
#13-17.63%
Dec 11, 2000 - Jan 10, 2001
-21.18%
Jan 21, 2004 - Apr 20, 2004
#14-17.06%
Oct 15, 2020 - Jan 25, 2021
-20.75%
Jul 13, 2007 - Oct 2, 2007
#15-16.58%
Mar 28, 2024 - Jul 19, 2024
-19.67%
Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between LEN and TLK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

LEN vs TLK dividend yield comparison.

YearLENTLK
20261.13%0.00%
20251.95%6.19%
20241.47%6.76%
20231.01%4.39%
20221.66%4.36%
20210.86%0.99%
20200.82%4.59%
20190.29%2.66%
20180.41%0.92%
20170.25%2.73%
20160.37%2.88%
20150.33%3.05%
20140.36%3.96%
20130.40%4.84%
20120.41%4.22%
20110.81%4.51%
20100.85%3.59%
20091.25%3.26%
20086.00%6.87%
20073.58%3.08%
20061.22%2.59%
20050.94%2.11%
20040.90%2.75%
20035.77%4.15%
20020.10%4.77%
20010.11%2.32%
20000.14%0.00%
19990.08%0.00%

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