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SBS vs TLK

Comparison between Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

SBS is from the Utilities sector, while TLK is from the Communication Services sector.

5-Year PerformanceSBS has outperformed TLK, delivering a return of +37.0% compared to -2.1%

SBS vs TLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBS
$21B
TLK
$21B
Max Drawdown
SBS
77.98%
Winner
TLK
69.36%
Sharpe Ratio
Winner
SBS
1.30
TLK
-0.08
5Y Beta
Winner
SBS
0.51
TLK
0.66
Industry
SBS
Utilities - Regulated Water
TLK
Telecom Services
P/E Ratio
Winner
SBS
12.77
TLK
16.19
Forward P/E
SBS
15.72
Winner
TLK
12.33
PEG Ratio
Winner
SBS
0.47
TLK
4.86
Dividend Yield
SBS
0.58%
Winner
TLK
8.35%
5Y Dividends CAGR
Winner
SBS
39.15%
TLK
-2.25%
5Y EPS CAGR
SBS
16.41%
TLK
N/A
Debt to Equity
SBS
117.73%
TLK
N/A
Free Cash Flow Yield
SBS
-4.39%
TLK
N/A
P/S Ratio
Winner
SBS
0.53
TLK
2.39
P/B Ratio
Winner
SBS
2.47
TLK
2.57

SBS vs TLK - Historical Returns

Returns include dividend reinvestment.

1M
SBS
+4.80%
Winner
TLK
+5.88%
3M
SBS
-19.80%
Winner
TLK
-7.13%
6M
Winner
SBS
+16.27%
TLK
-25.66%
1Y
Winner
SBS
+51.07%
TLK
-5.84%
5Y(CAGR)
Winner
SBS
+36.97%
TLK
-2.13%
10Y(CAGR)
Winner
SBS
+15.20%
TLK
-3.17%
Max(CAGR)
Winner
SBS
+15.88%
TLK
+12.48%

SBS vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearSBSTLK
2026+17.37%-23.26%
2025+79.72%+36.79%
2024-2.40%-32.73%
2023+61.80%+10.02%
2022+53.93%-15.21%
2021-8.68%+18.66%
2020-40.64%-13.38%
2019+70.66%+11.17%
2018-21.57%-18.50%
2017+21.95%+14.15%
2016+95.94%+34.82%
2015-25.40%+1.95%
2014-40.12%+35.78%
2013-16.94%-1.10%
2012+51.68%+25.03%
2011+4.02%-11.05%
2010+38.45%-9.79%
2009+68.74%+63.08%
2008-47.84%-36.25%
2007+39.52%-8.14%
2006+102.94%+91.76%
2005+32.95%+14.48%
2004+12.92%+27.19%
2003+137.18%+108.49%
2002-42.09%+57.31%
2001N/A+42.01%

SBS vs TLK Drawdown Comparison

The maximum drawdown for SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

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

The current SBS drawdown is -19.80%. The current TLK drawdown is -39.43%.

RankSBSTLK
#1-76.46%
Apr 10, 2013 - Jul 18, 2019
-67.42%
Oct 12, 2007 - Mar 28, 2013
#2-69.77%
May 15, 2008 - Dec 21, 2010
-53.99%
May 4, 2022 - Apr 8, 2025
#3-61.91%
Jan 28, 2020 - Dec 6, 2023
-52.95%
Aug 22, 2017 - Apr 14, 2022
#4-59.65%
May 16, 2002 - Aug 28, 2003
-45.11%
Feb 2, 2001 - Aug 13, 2001
#5-39.76%
Jan 12, 2004 - Feb 17, 2005
-39.35%
Jun 17, 2002 - Apr 9, 2003
#6-28.80%
May 9, 2006 - Aug 17, 2006
-34.14%
Aug 22, 2001 - Jan 31, 2002
#7-25.99%
Jun 3, 2011 - Jan 25, 2012
-29.63%
May 20, 2013 - Jul 21, 2014
#8-25.87%
Apr 21, 2026 - Jun 18, 2026
-29.03%
Apr 26, 2004 - Oct 19, 2004
#9-23.79%
Aug 14, 2024 - Apr 3, 2025
-27.69%
Dec 2, 2004 - Jul 21, 2005
#10-23.24%
Jul 23, 2007 - Sep 25, 2007
-26.99%
May 10, 2006 - Oct 5, 2006
#11-22.33%
Feb 28, 2005 - May 27, 2005
-25.82%
Sep 8, 2014 - Jan 22, 2016
#12-21.82%
Oct 9, 2007 - May 1, 2008
-23.50%
Jul 22, 2005 - Dec 9, 2005
#13-20.29%
Apr 9, 2024 - Aug 9, 2024
-21.18%
Jan 21, 2004 - Apr 20, 2004
#14-20.05%
Aug 9, 2019 - Dec 11, 2019
-20.75%
Jul 13, 2007 - Oct 2, 2007
#15-17.54%
Aug 22, 2012 - Feb 4, 2013
-19.67%
Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between SBS and TLK is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2001 - 2026)

SBS vs TLK dividend yield comparison.

YearSBSTLK
20260.56%8.17%
20254.68%6.19%
20241.96%6.76%
20231.66%4.39%
20221.88%4.36%
20210.97%0.99%
20202.93%4.59%
20191.99%2.66%
20183.86%0.92%
20172.76%2.73%
20160.65%2.88%
20151.91%3.05%
20144.50%3.96%
20135.11%4.84%
20122.48%4.22%
20110.00%4.51%
20104.21%3.59%
20094.57%3.26%
20083.59%6.87%
20072.61%3.08%
20063.08%2.59%
20059.35%2.11%
20046.30%2.75%
20037.39%4.15%
20024.36%4.77%
20010.00%2.32%

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