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STE vs TLK

Comparison between Steris Plc (STE, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

STE is from the Healthcare sector, while TLK is from the Communication Services sector.

5-Year PerformanceSTE has outperformed TLK, delivering a return of +3.1% compared to -2.5%

STE vs TLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STE
$21B
TLK
$21B
Max Drawdown
Winner
STE
49.84%
TLK
69.36%
Sharpe Ratio
STE
-0.55
Winner
TLK
0.26
5Y Beta
Winner
STE
0.53
TLK
0.67
Industry
STE
Medical Devices
TLK
Telecom Services
P/E Ratio
STE
29.54
Winner
TLK
16.19
Forward P/E
STE
19.38
Winner
TLK
12.97
PEG Ratio
Winner
STE
0.57
TLK
4.86
Dividend Yield
STE
1.14%
Winner
TLK
7.75%
5Y Dividends CAGR
STE
14.49%
TLK
N/A
5Y EPS CAGR
STE
7.27%
TLK
N/A
Debt to Equity
STE
26.53%
TLK
N/A
Free Cash Flow Yield
STE
4.39%
TLK
N/A
P/S Ratio
STE
N/A
TLK
2.39
P/B Ratio
STE
N/A
TLK
2.57

STE vs TLK - Historical Returns

Returns include dividend reinvestment.

1M
STE
-4.19%
Winner
TLK
-1.13%
3M
Winner
STE
-15.64%
TLK
-21.72%
6M
Winner
STE
-20.02%
TLK
-25.54%
1Y
STE
-12.67%
Winner
TLK
+4.24%
5Y(CAGR)
Winner
STE
+3.12%
TLK
-2.46%
10Y(CAGR)
Winner
STE
+13.07%
TLK
-1.76%
Max(CAGR)
STE
+12.32%
Winner
TLK
+12.68%

STE vs TLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTETLK
2026-14.65%-21.02%
2025+26.47%+36.79%
2024-4.40%-32.73%
2023+19.62%+10.02%
2022-23.18%-15.21%
2021+30.20%+18.66%
2020+26.12%-13.38%
2019+47.86%+11.17%
2018+22.48%-18.50%
2017+30.11%+14.15%
2016-7.96%+34.82%
2015+17.29%+1.95%
2014+39.70%+35.78%
2013+39.44%-1.10%
2012+18.11%+25.03%
2011-17.94%-11.05%
2010+31.01%-9.79%
2009+26.21%+63.08%
2008-16.24%-36.25%
2007+13.39%-8.14%
2006-0.60%+91.76%
2005+8.55%+14.48%
2004+3.63%+27.19%
2003-7.94%+108.49%
2002+33.98%+57.31%
2001+11.54%+42.01%
2000+60.24%N/A
1999-23.74%N/A

STE vs TLK Drawdown Comparison

The maximum drawdown for STE was -49.58%, occurring on Mar 9, 2009. Recovery took 383 trading sessions.

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

The current STE drawdown is -20.56%. The current TLK drawdown is -37.66%.

RankSTETLK
#1-49.58%
Sep 26, 2008 - Apr 7, 2010
-67.42%
Oct 12, 2007 - Mar 28, 2013
#2-45.36%
Nov 19, 1999 - Oct 23, 2000
-53.99%
May 4, 2022 - Apr 8, 2025
#3-36.17%
Apr 20, 2022 - Sep 10, 2024
-52.95%
Aug 22, 2017 - Apr 14, 2022
#4-35.91%
Feb 14, 2020 - Sep 15, 2020
-45.11%
Feb 2, 2001 - Aug 13, 2001
#5-35.91%
Feb 15, 2001 - Jun 21, 2001
-39.35%
Jun 17, 2002 - Apr 9, 2003
#6-31.31%
Nov 8, 2001 - Sep 27, 2002
-34.14%
Aug 22, 2001 - Jan 31, 2002
#7-30.43%
Jul 17, 2001 - Oct 25, 2001
-29.63%
May 20, 2013 - Jul 21, 2014
#8-27.22%
Apr 21, 2004 - Jul 28, 2005
-29.03%
Apr 26, 2004 - Oct 19, 2004
#9-26.53%
Apr 2, 2003 - Apr 21, 2004
-27.69%
Dec 2, 2004 - Jul 21, 2005
#10-26.11%
Dec 17, 2010 - Oct 4, 2012
-26.99%
May 10, 2006 - Oct 5, 2006
#11-25.15%
Jun 27, 2007 - May 9, 2008
-25.82%
Sep 8, 2014 - Jan 22, 2016
#12-24.67%
Jan 16, 2026 - May 11, 2026
-23.50%
Jul 22, 2005 - Dec 9, 2005
#13-22.16%
Jul 28, 2005 - Apr 4, 2007
-21.18%
Jan 21, 2004 - Apr 20, 2004
#14-21.03%
Apr 20, 2010 - Dec 2, 2010
-20.75%
Jul 13, 2007 - Oct 2, 2007
#15-19.63%
Dec 29, 2015 - May 10, 2017
-19.67%
Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between STE and TLK is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2001 - 2026)

STE vs TLK dividend yield comparison.

YearSTETLK
20260.30%0.00%
20250.95%6.19%
20241.06%6.76%
20230.90%4.39%
20220.97%4.36%
20210.68%0.99%
20200.81%4.59%
20190.93%2.66%
20181.22%0.92%
20171.35%2.73%
20161.57%2.88%
20151.27%3.05%
20141.36%3.96%
20131.66%4.84%
20122.07%4.22%
20112.15%4.51%
20101.43%3.59%
20098.62%3.26%
20081.17%6.87%
20070.76%3.08%
20060.68%2.59%
20050.48%2.11%
20040.00%2.75%
20030.00%4.15%
20020.00%4.77%
20010.00%2.32%

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