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LYB vs TLK

Comparison between LyondellBasell Industries NV - Class A (LYB, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

LYB is from the Basic Materials sector, while TLK is from the Communication Services sector.

5-Year PerformanceLYB has outperformed TLK, delivering a return of -4.0% compared to -4.3%

LYB vs TLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LYB
$21B
TLK
$21B
Max Drawdown
LYB
71.27%
Winner
TLK
69.36%
Sharpe Ratio
Winner
LYB
0.41
TLK
-0.10
5Y Beta
LYB
0.78
Winner
TLK
0.66
Industry
LYB
Specialty Chemicals
TLK
Telecom Services
P/E Ratio
Winner
LYB
-26.54
TLK
16.19
Forward P/E
Winner
LYB
7.99
TLK
12.50
PEG Ratio
Winner
LYB
1.53
TLK
4.86
Dividend Yield
LYB
7.37%
Winner
TLK
8.75%
5Y Dividends CAGR
LYB
5.50%
TLK
N/A
Debt to Equity
LYB
2.25%
TLK
N/A
Free Cash Flow Yield
LYB
4.32%
TLK
N/A
P/S Ratio
Winner
LYB
0.69
TLK
2.39
P/B Ratio
Winner
LYB
2.05
TLK
2.57

LYB vs TLK - Historical Returns

Returns include dividend reinvestment.

1M
LYB
-12.77%
Winner
TLK
-7.03%
3M
Winner
LYB
-4.80%
TLK
-12.46%
6M
Winner
LYB
+43.88%
TLK
-26.45%
1Y
Winner
LYB
+11.85%
TLK
-4.79%
5Y(CAGR)
Winner
LYB
-4.02%
TLK
-4.33%
10Y(CAGR)
Winner
LYB
+5.05%
TLK
-2.35%
Max(CAGR)
Winner
LYB
+14.26%
TLK
+12.45%

LYB vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearLYBTLK
2026+46.21%-24.67%
2025-34.63%+36.79%
2024-18.65%-32.73%
2023+19.30%+10.02%
2022-1.84%-15.21%
2021+7.81%+18.66%
2020+3.25%-13.38%
2019+39.13%+11.17%
2018-23.00%-18.50%
2017+32.01%+14.15%
2016+2.56%+34.82%
2015+12.25%+1.95%
2014+3.67%+35.78%
2013+39.64%-1.10%
2012+86.98%+25.03%
2011+9.90%-11.05%
2010+56.36%-9.79%
2009N/A+63.08%
2008N/A-36.25%
2007N/A-8.14%
2006N/A+91.76%
2005N/A+14.48%
2004N/A+27.19%
2003N/A+108.49%
2002N/A+57.31%
2001N/A+42.01%

LYB vs TLK Drawdown Comparison

The maximum drawdown for LYB was -63.26%, occurring on Mar 16, 2020. Recovery took 289 trading sessions.

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

The current LYB drawdown is -29.63%. The current TLK drawdown is -40.54%.

RankLYBTLK
#1-63.26%
Nov 7, 2019 - Dec 31, 2020
-67.42%
Oct 12, 2007 - Mar 28, 2013
#2-55.33%
Apr 3, 2024 - Nov 6, 2025
-53.99%
May 4, 2022 - Apr 8, 2025
#3-46.74%
May 2, 2011 - Jan 17, 2012
-52.95%
Aug 22, 2017 - Apr 14, 2022
#4-37.90%
Sep 5, 2014 - Oct 30, 2017
-45.11%
Feb 2, 2001 - Aug 13, 2001
#5-34.83%
Jun 7, 2022 - Mar 27, 2024
-39.35%
Jun 17, 2002 - Apr 9, 2003
#6-34.78%
Apr 29, 2010 - Sep 27, 2010
-34.14%
Aug 22, 2001 - Jan 31, 2002
#7-32.83%
Jan 26, 2018 - Nov 4, 2019
-29.63%
May 20, 2013 - Jul 21, 2014
#8-25.84%
Jun 3, 2021 - May 4, 2022
-29.03%
Apr 26, 2004 - Oct 19, 2004
#9-18.77%
Feb 13, 2012 - Aug 3, 2012
-27.69%
Dec 2, 2004 - Jul 21, 2005
#10-15.15%
Mar 20, 2013 - May 16, 2013
-26.99%
May 10, 2006 - Oct 5, 2006
#11-13.56%
Jan 12, 2021 - Feb 19, 2021
-25.82%
Sep 8, 2014 - Jan 22, 2016
#12-12.88%
Oct 17, 2012 - Dec 7, 2012
-23.50%
Jul 22, 2005 - Dec 9, 2005
#13-9.75%
Jan 31, 2013 - Mar 8, 2013
-21.18%
Jan 21, 2004 - Apr 20, 2004
#14-8.96%
May 4, 2022 - May 27, 2022
-20.75%
Jul 13, 2007 - Oct 2, 2007
#15-8.47%
Jan 15, 2014 - Feb 13, 2014
-19.67%
Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between LYB and TLK is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2001 - 2026)

LYB vs TLK dividend yield comparison.

YearLYBTLK
20262.17%0.00%
202512.59%6.19%
20247.10%6.76%
20235.20%4.39%
202211.92%4.36%
20214.81%0.99%
20204.58%4.59%
201920.27%2.66%
20184.81%0.92%
20173.22%2.73%
20163.88%2.88%
20153.50%3.05%
20143.40%3.96%
20132.49%4.84%
20127.36%4.22%
201115.54%4.51%
20100.00%3.59%
20090.00%3.26%
20080.00%6.87%
20070.00%3.08%
20060.00%2.59%
20050.00%2.11%
20040.00%2.75%
20030.00%4.15%
20020.00%4.77%
20010.00%2.32%

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