SW vs TLK

Comparison between Smurfit WestRock plc (SW, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

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

SW vs TLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SW(COMPANY)	TLK(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	42.11%	69.36%
Sharpe Ratio	-0.01	0.26
5Y Beta	1.22	0.67
Industry	Packaging & Containers	Telecom Services
P/E Ratio	54.85	16.19
Forward P/E	16.26	12.97
PEG Ratio	N/A	4.86
Dividend Yield	4.59%	7.75%
Debt to Equity	5.43%	N/A
Free Cash Flow Yield	16.07%	N/A
P/S Ratio	N/A	2.39
P/B Ratio	N/A	2.57

Market Cap

Winner

$21B

TLK

$21B

Max Drawdown

Winner

42.11%

TLK

69.36%

Sharpe Ratio

-0.01

Winner

TLK

0.26

5Y Beta

1.22

Winner

TLK

0.67

Industry

Packaging & Containers

TLK

Telecom Services

P/E Ratio

54.85

Winner

TLK

16.19

Forward P/E

16.26

Winner

TLK

12.97

PEG Ratio

N/A

TLK

4.86

Dividend Yield

4.59%

Winner

TLK

7.75%

Debt to Equity

5.43%

TLK

N/A

Free Cash Flow Yield

16.07%

TLK

N/A

P/S Ratio

N/A

TLK

2.39

P/B Ratio

N/A

TLK

2.57

SW vs TLK - Historical Returns

Returns include dividend reinvestment.

Period	SW	TLK
1 month	+0.80%	-1.13%
3 months	-14.14%	-21.72%
6 months	+13.81%	-25.54%
1 year	-6.18%	+4.24%
5 years(CAGR)	N/A	-2.46%
10 years(CAGR)	N/A	-1.76%
Max(CAGR)	-3.86%	+12.68%

Winner

+0.80%

TLK

-1.13%

Winner

-14.14%

TLK

-21.72%

Winner

+13.81%

TLK

-25.54%

-6.18%

Winner

TLK

+4.24%

5Y(CAGR)

N/A

TLK

-2.46%

10Y(CAGR)

N/A

TLK

-1.76%

Max(CAGR)

-3.86%

Winner

TLK

+12.68%

SW vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	SW	TLK
2026	+2.83%	-21.02%
2025	-24.93%	+36.79%
2024	+18.04%	-32.73%
2023	N/A	+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%

SW vs TLK Drawdown Comparison

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

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

The current SW drawdown is -25.19%. The current TLK drawdown is -37.66%.

Rank	SW	TLK
#1	-39.76% Nov 22, 2024 - Nov 20, 2025	-67.42% Oct 12, 2007 - Mar 28, 2013
#2	-21.13% Jul 16, 2024 - Sep 19, 2024	-53.99% May 4, 2022 - Apr 8, 2025
#3	-13.32% Sep 27, 2024 - Oct 31, 2024	-52.95% Aug 22, 2017 - Apr 14, 2022
#4	-5.80% Nov 7, 2024 - Nov 18, 2024	-45.11% Feb 2, 2001 - Aug 13, 2001
#5	-4.65% Sep 19, 2024 - Sep 26, 2024	-39.35% Jun 17, 2002 - Apr 9, 2003
#6	-3.01% Jul 8, 2024 - Jul 11, 2024	-34.14% Aug 22, 2001 - Jan 31, 2002
#7	-0.52% Nov 18, 2024 - Nov 20, 2024	-29.63% May 20, 2013 - Jul 21, 2014
#8	-0.49% Jul 12, 2024 - Jul 16, 2024	-29.03% Apr 26, 2004 - Oct 19, 2004
#9	-0.08% Oct 31, 2024 - Nov 4, 2024	-27.69% Dec 2, 2004 - Jul 21, 2005
#10	N/A	-26.99% May 10, 2006 - Oct 5, 2006
#11	N/A	-25.82% Sep 8, 2014 - Jan 22, 2016
#12	N/A	-23.50% Jul 22, 2005 - Dec 9, 2005
#13	N/A	-21.18% Jan 21, 2004 - Apr 20, 2004
#14	N/A	-20.75% Jul 13, 2007 - Oct 2, 2007
#15	N/A	-19.67% Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between SW and TLK is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (2001 - 2026)

SW vs TLK dividend yield comparison.

Year	SW	TLK
2026	2.27%	0.00%
2025	4.46%	6.19%
2024	1.12%	6.76%
2023	0.00%	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%