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MKSI vs TLK

Comparison between MKS Instruments Inc (MKSI, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

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

5-Year PerformanceMKSI has outperformed TLK, delivering a return of +15.5% compared to -3.1%

MKSI vs TLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MKSI
$21B
Winner
TLK
$21B
Max Drawdown
MKSI
85.67%
Winner
TLK
69.36%
Sharpe Ratio
Winner
MKSI
1.94
TLK
-0.56
5Y Beta
MKSI
2.55
Winner
TLK
0.65
Industry
MKSI
Scientific & Technical Instruments
TLK
Telecom Services
P/E Ratio
MKSI
46.99
Winner
TLK
16.19
Forward P/E
Winner
MKSI
10.36
TLK
12.32
PEG Ratio
Winner
MKSI
0.72
TLK
4.86
Dividend Yield
MKSI
0.33%
Winner
TLK
8.31%
5Y Dividends CAGR
Winner
MKSI
2.77%
TLK
-2.25%
5Y EPS CAGR
MKSI
-5.35%
TLK
N/A
Debt to Equity
MKSI
131.96%
TLK
N/A
Free Cash Flow Yield
MKSI
2.19%
TLK
N/A
P/S Ratio
MKSI
4.76
Winner
TLK
2.39
P/B Ratio
MKSI
6.62
Winner
TLK
2.57

MKSI vs TLK - Historical Returns

Returns include dividend reinvestment.

1M
MKSI
-19.20%
Winner
TLK
+0.27%
3M
MKSI
-10.81%
Winner
TLK
-5.48%
6M
Winner
MKSI
+7.84%
TLK
-22.76%
1Y
Winner
MKSI
+182.22%
TLK
-17.87%
5Y(CAGR)
Winner
MKSI
+15.52%
TLK
-3.11%
10Y(CAGR)
Winner
MKSI
+20.02%
TLK
-3.17%
Max(CAGR)
MKSI
+10.54%
Winner
TLK
+12.44%

MKSI vs TLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMKSITLK
2026+66.07%-23.05%
2025+51.97%+36.79%
2024+5.36%-32.73%
2023+22.68%+10.02%
2022-51.89%-15.21%
2021+16.54%+18.66%
2020+35.47%-13.38%
2019+68.00%+11.17%
2018-33.59%-18.50%
2017+59.27%+14.15%
2016+69.39%+34.82%
2015+1.11%+1.95%
2014+25.09%+35.78%
2013+13.89%-1.10%
2012-6.11%+25.03%
2011+13.53%-11.05%
2010+37.41%-9.79%
2009+14.17%+63.08%
2008-20.65%-36.25%
2007-15.31%-8.14%
2006+21.73%+91.76%
2005-1.87%+14.48%
2004-35.77%+27.19%
2003+71.90%+108.49%
2002-39.84%+57.31%
2001+70.97%+42.01%
2000-53.91%N/A
1999+55.60%N/A

MKSI vs TLK Drawdown Comparison

The maximum drawdown for MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.

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

The current MKSI drawdown is -37.25%. The current TLK drawdown is -39.27%.

RankMKSITLK
#1-85.67%
Mar 10, 2000 - Nov 15, 2016
-67.42%
Oct 12, 2007 - Mar 28, 2013
#2-69.20%
Apr 5, 2021 - Jan 13, 2026
-53.99%
May 4, 2022 - Apr 8, 2025
#3-54.26%
Mar 21, 2018 - Jul 23, 2020
-52.95%
Aug 22, 2017 - Apr 14, 2022
#4-42.08%
Jun 30, 2026 - Jul 29, 2026
-45.11%
Feb 2, 2001 - Aug 13, 2001
#5-24.72%
Jan 21, 2000 - Feb 8, 2000
-39.35%
Jun 17, 2002 - Apr 9, 2003
#6-23.04%
Jun 8, 2017 - Sep 18, 2017
-34.14%
Aug 22, 2001 - Jan 31, 2002
#7-21.42%
Jan 20, 2021 - Apr 1, 2021
-29.63%
May 20, 2013 - Jul 21, 2014
#8-20.06%
Feb 17, 2026 - Apr 9, 2026
-29.03%
Apr 26, 2004 - Oct 19, 2004
#9-19.47%
Aug 4, 2020 - Nov 11, 2020
-27.69%
Dec 2, 2004 - Jul 21, 2005
#10-17.48%
Oct 31, 2017 - Feb 1, 2018
-26.99%
May 10, 2006 - Oct 5, 2006
#11-14.61%
Feb 9, 2000 - Feb 24, 2000
-25.82%
Sep 8, 2014 - Jan 22, 2016
#12-14.20%
Dec 31, 1999 - Jan 19, 2000
-23.50%
Jul 22, 2005 - Dec 9, 2005
#13-12.39%
Nov 11, 1999 - Dec 7, 1999
-21.18%
Jan 21, 2004 - Apr 20, 2004
#14-11.04%
Feb 1, 2018 - Feb 15, 2018
-20.75%
Jul 13, 2007 - Oct 2, 2007
#15-10.00%
Jun 3, 2026 - Jun 11, 2026
-19.67%
Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between MKSI and TLK is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2001 - 2026)

MKSI vs TLK dividend yield comparison.

YearMKSITLK
20260.18%8.15%
20250.55%6.19%
20240.84%6.76%
20230.86%4.39%
20221.04%4.36%
20210.49%0.99%
20200.53%4.59%
20190.73%2.66%
20181.21%0.92%
20170.75%2.73%
20161.14%2.88%
20151.88%3.05%
20141.79%3.96%
20132.14%4.84%
20122.40%4.22%
20112.16%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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