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MTZ vs TLK

Comparison between Mastec Inc (MTZ, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

MTZ is from the Industrials sector, while TLK is from the Communication Services sector.

5-Year PerformanceMTZ has outperformed TLK, delivering a return of +22.4% compared to -2.9%

MTZ vs TLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MTZ
$21B
Winner
TLK
$21B
Max Drawdown
MTZ
97.72%
Winner
TLK
69.36%
Sharpe Ratio
Winner
MTZ
0.93
TLK
-0.27
5Y Beta
MTZ
1.63
Winner
TLK
0.65
Industry
MTZ
Engineering & Construction
TLK
Telecom Services
P/E Ratio
MTZ
47.48
Winner
TLK
16.19
Forward P/E
MTZ
29.67
Winner
TLK
12.90
PEG Ratio
Winner
MTZ
0.14
TLK
4.86
Dividend Yield
MTZ
N/A
TLK
8.00%
5Y Dividends CAGR
MTZ
N/A
TLK
-2.25%
5Y EPS CAGR
MTZ
0.72%
TLK
N/A
Debt to Equity
MTZ
0.00%
TLK
N/A
Free Cash Flow Yield
MTZ
2.79%
TLK
N/A
P/S Ratio
Winner
MTZ
1.33
TLK
2.39
P/B Ratio
MTZ
6.28
Winner
TLK
2.57

MTZ vs TLK - Historical Returns

Returns include dividend reinvestment.

1M
MTZ
-32.05%
Winner
TLK
+7.38%
3M
MTZ
-40.31%
Winner
TLK
-4.93%
6M
Winner
MTZ
-0.20%
TLK
-20.89%
1Y
Winner
MTZ
+41.24%
TLK
-9.95%
5Y(CAGR)
Winner
MTZ
+22.37%
TLK
-2.87%
10Y(CAGR)
Winner
MTZ
+24.78%
TLK
-3.66%
Max(CAGR)
MTZ
+9.64%
Winner
TLK
+12.46%

MTZ vs TLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTZTLK
2026+13.61%-23.10%
2025+55.28%+36.79%
2024+83.68%-32.73%
2023-12.23%+10.02%
2022-9.40%-15.21%
2021+37.14%+18.66%
2020+7.05%-13.38%
2019+56.95%+11.17%
2018-18.96%-18.50%
2017+34.85%+14.15%
2016+117.70%+34.82%
2015-19.91%+1.95%
2014-30.30%+35.78%
2013+27.91%-1.10%
2012+42.13%+25.03%
2011+20.04%-11.05%
2010+11.20%-9.79%
2009+6.84%+63.08%
2008+21.77%-36.25%
2007-11.26%-8.14%
2006+8.26%+91.76%
2005+7.61%+14.48%
2004-33.05%+27.19%
2003+392.03%+108.49%
2002-60.14%+57.31%
2001-62.19%+42.01%
2000-32.58%N/A
1999+34.60%N/A

MTZ vs TLK Drawdown Comparison

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

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

The current MTZ drawdown is -40.89%. The current TLK drawdown is -39.31%.

RankMTZTLK
#1-97.72%
Mar 31, 2000 - Aug 6, 2019
-67.42%
Oct 12, 2007 - Mar 28, 2013
#2-67.92%
Nov 5, 2019 - Jan 6, 2021
-53.99%
May 4, 2022 - Apr 8, 2025
#3-61.01%
Aug 2, 2023 - Sep 19, 2024
-52.95%
Aug 22, 2017 - Apr 14, 2022
#4-47.85%
Jun 8, 2021 - Aug 1, 2023
-45.11%
Feb 2, 2001 - Aug 13, 2001
#5-40.89%
May 5, 2026 - Aug 6, 2026
-39.35%
Jun 17, 2002 - Apr 9, 2003
#6-34.03%
Jan 21, 2025 - Jun 6, 2025
-34.14%
Aug 22, 2001 - Jan 31, 2002
#7-14.13%
Oct 29, 2025 - Dec 10, 2025
-29.63%
May 20, 2013 - Jul 21, 2014
#8-13.06%
Mar 12, 2021 - Apr 9, 2021
-29.03%
Apr 26, 2004 - Oct 19, 2004
#9-11.65%
Nov 26, 2024 - Jan 6, 2025
-27.69%
Dec 2, 2004 - Jul 21, 2005
#10-10.65%
Oct 8, 2025 - Oct 29, 2025
-26.99%
May 10, 2006 - Oct 5, 2006
#11-10.16%
Dec 11, 2025 - Jan 6, 2026
-25.82%
Sep 8, 2014 - Jan 22, 2016
#12-9.14%
Jul 30, 2025 - Sep 10, 2025
-23.50%
Jul 22, 2005 - Dec 9, 2005
#13-7.93%
Oct 22, 2019 - Nov 1, 2019
-21.18%
Jan 21, 2004 - Apr 20, 2004
#14-7.40%
Jan 24, 2000 - Feb 4, 2000
-20.75%
Jul 13, 2007 - Oct 2, 2007
#15-7.38%
Jan 6, 2026 - Jan 16, 2026
-19.67%
Jan 3, 2007 - Apr 27, 2007

Correlation

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

0.48
-101

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