RBC vs TLK

Comparison between RBC Bearings Inc (RBC, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

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

5-Year PerformanceRBC has outperformed TLK, delivering a return of +28.4% compared to -2.9%

RBC vs TLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RBC(COMPANY)	TLK(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	71.79%	69.36%
Sharpe Ratio	2.10	-0.03
5Y Beta	0.93	0.66
Industry	Tools & Accessories	Telecom Services
P/E Ratio	72.66	16.19
Forward P/E	43.10	14.22
PEG Ratio	6.50	4.86
Dividend Yield	N/A	7.61%
5Y Dividends CAGR	N/A	-2.25%
5Y EPS CAGR	13.42%	N/A
Debt to Equity	26.05%	N/A
Free Cash Flow Yield	1.99%	N/A
P/S Ratio	N/A	2.39
P/B Ratio	N/A	2.57

Market Cap

Winner

RBC

$21B

TLK

$21B

Max Drawdown

RBC

71.79%

Winner

TLK

69.36%

Sharpe Ratio

Winner

RBC

2.10

TLK

-0.03

5Y Beta

RBC

0.93

Winner

TLK

0.66

Industry

RBC

Tools & Accessories

TLK

Telecom Services

P/E Ratio

RBC

72.66

Winner

TLK

16.19

Forward P/E

RBC

43.10

Winner

TLK

14.22

PEG Ratio

RBC

6.50

Winner

TLK

4.86

Dividend Yield

RBC

N/A

TLK

7.61%

5Y Dividends CAGR

RBC

N/A

TLK

-2.25%

5Y EPS CAGR

RBC

13.42%

TLK

N/A

Debt to Equity

RBC

26.05%

TLK

N/A

Free Cash Flow Yield

RBC

1.99%

TLK

N/A

P/S Ratio

RBC

N/A

TLK

2.39

P/B Ratio

RBC

N/A

TLK

2.57

RBC vs TLK - Historical Returns

Returns include dividend reinvestment.

Period	RBC	TLK
1 month	+15.98%	-7.04%
3 months	+16.68%	-10.94%
6 months	+42.11%	-23.33%
1 year	+71.85%	-3.24%
5 years(CAGR)	+28.45%	-2.94%
10 years(CAGR)	+25.06%	-2.52%
Max(CAGR)	+20.15%	+12.50%

Winner

RBC

+15.98%

TLK

-7.04%

Winner

RBC

+16.68%

TLK

-10.94%

Winner

RBC

+42.11%

TLK

-23.33%

Winner

RBC

+71.85%

TLK

-3.24%

5Y(CAGR)

Winner

RBC

+28.45%

TLK

-2.94%

10Y(CAGR)

Winner

RBC

+25.06%

TLK

-2.52%

Max(CAGR)

Winner

RBC

+20.15%

TLK

+12.50%

RBC vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RBC	TLK
2026	+39.32%	-23.62%
2025	+50.58%	+36.79%
2024	+7.31%	-32.73%
2023	+36.27%	+10.02%
2022	+2.71%	-15.21%
2021	+21.10%	+18.66%
2020	+12.50%	-13.38%
2019	+23.91%	+11.17%
2018	+3.63%	-18.50%
2017	+35.14%	+14.15%
2016	+49.38%	+34.82%
2015	+0.72%	+1.95%
2014	-4.21%	+35.78%
2013	+38.13%	-1.10%
2012	+17.56%	+25.03%
2011	+6.38%	-11.05%
2010	+56.63%	-9.79%
2009	+13.96%	+63.08%
2008	-51.31%	-36.25%
2007	+53.95%	-8.14%
2006	+75.51%	+91.76%
2005	+6.42%	+14.48%
2004	N/A	+27.19%
2003	N/A	+108.49%
2002	N/A	+57.31%
2001	N/A	+42.01%

RBC vs TLK Drawdown Comparison

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

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

The current TLK drawdown is -39.71%.

Rank	RBC	TLK
#1	-71.79% Dec 26, 2007 - Jan 10, 2012	-67.42% Oct 12, 2007 - Mar 28, 2013
#2	-55.06% Feb 12, 2020 - Dec 8, 2020	-53.99% May 4, 2022 - Apr 8, 2025
#3	-35.26% Nov 8, 2021 - Aug 1, 2022	-52.95% Aug 22, 2017 - Apr 14, 2022
#4	-28.48% Apr 6, 2015 - Aug 4, 2016	-45.11% Feb 2, 2001 - Aug 13, 2001
#5	-26.52% Nov 2, 2018 - Jul 1, 2019	-39.35% Jun 17, 2002 - Apr 9, 2003
#6	-25.01% Aug 12, 2022 - Dec 4, 2023	-34.14% Aug 22, 2001 - Jan 31, 2002
#7	-22.21% May 9, 2006 - Oct 6, 2006	-29.63% May 20, 2013 - Jul 21, 2014
#8	-21.63% Dec 30, 2013 - Mar 27, 2015	-29.03% Apr 26, 2004 - Oct 19, 2004
#9	-21.12% Jul 26, 2021 - Oct 29, 2021	-27.69% Dec 2, 2004 - Jul 21, 2005
#10	-20.67% Jun 26, 2007 - Dec 24, 2007	-26.99% May 10, 2006 - Oct 5, 2006
#11	-17.81% Feb 19, 2025 - May 19, 2025	-25.82% Sep 8, 2014 - Jan 22, 2016
#12	-15.21% Nov 30, 2017 - Jul 9, 2018	-23.50% Jul 22, 2005 - Dec 9, 2005
#13	-15.18% Dec 26, 2023 - May 17, 2024	-21.18% Jan 21, 2004 - Apr 20, 2004
#14	-14.54% Jan 25, 2013 - Jul 3, 2013	-20.75% Jul 13, 2007 - Oct 2, 2007
#15	-14.43% Sep 2, 2016 - Nov 11, 2016	-19.67% Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between RBC and TLK is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2001 - 2026)

RBC vs TLK dividend yield comparison.

Year	RBC	TLK
2026	0.00%	8.21%
2025	0.00%	6.19%
2024	0.00%	6.76%
2023	0.00%	4.39%
2022	0.49%	4.36%
2021	4.10%	0.99%
2020	0.67%	4.59%
2019	0.75%	2.66%
2018	0.00%	0.92%
2017	0.00%	2.73%
2016	0.00%	2.88%
2015	0.00%	3.05%
2014	3.10%	3.96%
2013	0.00%	4.84%
2012	0.00%	4.22%
2011	0.00%	4.51%
2010	0.00%	3.59%
2009	0.00%	3.26%
2008	0.00%	6.87%
2007	0.00%	3.08%
2006	0.00%	2.59%
2005	0.00%	2.11%
2004	0.00%	2.75%
2003	0.00%	4.15%
2002	0.00%	4.77%
2001	0.00%	2.32%