SN vs TLK

Comparison between SharkNinja Inc (SN, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

SN is from the Consumer Cyclical sector, while TLK is from the Communication Services sector.

SN vs TLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SN(COMPANY)	TLK(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	42.64%	69.36%
Sharpe Ratio	0.71	-0.14
5Y Beta	1.73	0.65
Industry	Furnishings, Fixtures & Appliances	Telecom Services
P/E Ratio	29.61	16.19
Forward P/E	24.51	12.63
PEG Ratio	0.50	4.86
Dividend Yield	N/A	8.16%
5Y Dividends CAGR	N/A	-2.25%
5Y EPS CAGR	15.84%	N/A
Debt to Equity	26.29%	N/A
Free Cash Flow Yield	2.34%	N/A
P/S Ratio	N/A	2.39
P/B Ratio	N/A	2.57

Market Cap

$21B

Winner

TLK

$21B

Max Drawdown

Winner

42.64%

TLK

69.36%

Sharpe Ratio

Winner

0.71

TLK

-0.14

5Y Beta

1.73

Winner

TLK

0.65

Industry

Furnishings, Fixtures & Appliances

TLK

Telecom Services

P/E Ratio

29.61

Winner

TLK

16.19

Forward P/E

24.51

Winner

TLK

12.63

PEG Ratio

Winner

0.50

TLK

4.86

Dividend Yield

N/A

TLK

8.16%

5Y Dividends CAGR

N/A

TLK

-2.25%

5Y EPS CAGR

15.84%

TLK

N/A

Debt to Equity

26.29%

TLK

N/A

Free Cash Flow Yield

2.34%

TLK

N/A

P/S Ratio

N/A

TLK

2.39

P/B Ratio

N/A

TLK

2.57

SN vs TLK - Historical Returns

Returns include dividend reinvestment.

Period	SN	TLK
1 month	+8.10%	-0.49%
3 months	+27.15%	-9.76%
6 months	+18.14%	-30.79%
1 year	+22.07%	-11.56%
5 years(CAGR)	N/A	-2.63%
10 years(CAGR)	N/A	-3.64%
Max(CAGR)	+52.66%	+12.30%

Winner

+8.10%

TLK

-0.49%

Winner

+27.15%

TLK

-9.76%

Winner

+18.14%

TLK

-30.79%

Winner

+22.07%

TLK

-11.56%

5Y(CAGR)

N/A

TLK

-2.63%

10Y(CAGR)

N/A

TLK

-3.64%

Max(CAGR)

Winner

+52.66%

TLK

+12.30%

SN vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SN	TLK
2026	+28.09%	-26.29%
2025	+15.29%	+36.79%
2024	+93.02%	-32.73%
2023	+23.72%	+10.02%
2022	N/A	-15.21%
2021	N/A	+18.66%
2020	N/A	-13.38%
2019	N/A	+11.17%
2018	N/A	-18.50%
2017	N/A	+14.15%
2016	N/A	+34.82%
2015	N/A	+1.95%
2014	N/A	+35.78%
2013	N/A	-1.10%
2012	N/A	+25.03%
2011	N/A	-11.05%
2010	N/A	-9.79%
2009	N/A	+63.08%
2008	N/A	-36.25%
2007	N/A	-8.14%
2006	N/A	+91.76%
2005	N/A	+14.48%
2004	N/A	+27.19%
2003	N/A	+108.49%
2002	N/A	+57.31%
2001	N/A	+42.01%

SN vs TLK Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

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

The current SN drawdown is -5.63%. The current TLK drawdown is -41.82%.

Rank	SN	TLK
#1	-42.64% Feb 13, 2025 - Jul 17, 2025	-67.42% Oct 12, 2007 - Mar 28, 2013
#2	-36.42% Jul 31, 2023 - Sep 19, 2023	-53.99% May 4, 2022 - Apr 8, 2025
#3	-30.23% Sep 4, 2025 - Jan 8, 2026	-52.95% Aug 22, 2017 - Apr 14, 2022
#4	-25.74% Feb 17, 2026 - Jun 11, 2026	-45.11% Feb 2, 2001 - Aug 13, 2001
#5	-19.81% Oct 28, 2024 - Jan 22, 2025	-39.35% Jun 17, 2002 - Apr 9, 2003
#6	-13.44% Oct 2, 2023 - Nov 22, 2023	-34.14% Aug 22, 2001 - Jan 31, 2002
#7	-11.33% Jun 17, 2024 - Aug 8, 2024	-29.63% May 20, 2013 - Jul 21, 2014
#8	-10.90% Jan 16, 2026 - Feb 12, 2026	-29.03% Apr 26, 2004 - Oct 19, 2004
#9	-9.25% Dec 27, 2023 - Feb 12, 2024	-27.69% Dec 2, 2004 - Jul 21, 2005
#10	-6.66% Jul 25, 2025 - Aug 13, 2025	-26.99% May 10, 2006 - Oct 5, 2006
#11	-5.63% Jul 17, 2026 - Jul 23, 2026	-25.82% Sep 8, 2014 - Jan 22, 2016
#12	-5.49% Apr 8, 2024 - Apr 29, 2024	-23.50% Jul 22, 2005 - Dec 9, 2005
#13	-4.87% Nov 28, 2023 - Dec 1, 2023	-21.18% Jan 21, 2004 - Apr 20, 2004
#14	-4.84% Dec 1, 2023 - Dec 14, 2023	-20.75% Jul 13, 2007 - Oct 2, 2007
#15	-4.76% Jun 5, 2024 - Jun 17, 2024	-19.67% Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between SN and TLK is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2001 - 2026)

SN vs TLK dividend yield comparison.

Year	SN	TLK
2026	0.00%	8.51%
2025	0.00%	6.19%
2024	0.00%	6.76%
2023	2.11%	4.39%
2022	0.00%	4.36%
2021	0.00%	0.99%
2020	0.00%	4.59%
2019	0.00%	2.66%
2018	0.00%	0.92%
2017	0.00%	2.73%
2016	0.00%	2.88%
2015	0.00%	3.05%
2014	0.00%	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%