TCPA vs TLK

Comparison between Transcanada Pipelines Ltd (TCPA, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

TCPA vs TLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCPA(COMPANY)	TLK(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	8.79%	69.36%
Sharpe Ratio	-1.45	-0.27
5Y Beta	0.23	0.65
Industry	N/A	Telecom Services
P/E Ratio	8.44	16.19
Forward P/E	N/A	12.90
PEG Ratio	0.01	4.86
Dividend Yield	1.95%	8.00%
5Y Dividends CAGR	N/A	-2.25%
5Y EPS CAGR	8.80%	N/A
Debt to Equity	154.98%	N/A
Free Cash Flow Yield	-8.47%	N/A
P/S Ratio	N/A	2.39
P/B Ratio	N/A	2.57

Market Cap

TCPA

$21B

Winner

TLK

$21B

Max Drawdown

Winner

TCPA

8.79%

TLK

69.36%

Sharpe Ratio

TCPA

-1.45

Winner

TLK

-0.27

5Y Beta

Winner

TCPA

0.23

TLK

0.65

Industry

TCPA

N/A

TLK

Telecom Services

P/E Ratio

Winner

TCPA

8.44

TLK

16.19

Forward P/E

TCPA

N/A

TLK

12.90

PEG Ratio

Winner

TCPA

0.01

TLK

4.86

Dividend Yield

TCPA

1.95%

Winner

TLK

8.00%

5Y Dividends CAGR

TCPA

N/A

TLK

-2.25%

5Y EPS CAGR

TCPA

8.80%

TLK

N/A

Debt to Equity

TCPA

154.98%

TLK

N/A

Free Cash Flow Yield

TCPA

-8.47%

TLK

N/A

P/S Ratio

TCPA

N/A

TLK

2.39

P/B Ratio

TCPA

N/A

TLK

2.57

TCPA vs TLK - Historical Returns

Returns include dividend reinvestment.

Period	TCPA	TLK
1 month	-0.12%	+8.24%
3 months	-3.45%	-3.83%
6 months	-6.23%	-20.26%
1 year	-6.11%	-9.78%
5 years(CAGR)	N/A	-2.71%
10 years(CAGR)	N/A	-3.63%
Max(CAGR)	-7.49%	+12.50%

TCPA

-0.12%

Winner

TLK

+8.24%

Winner

TCPA

-3.45%

TLK

-3.83%

Winner

TCPA

-6.23%

TLK

-20.26%

Winner

TCPA

-6.11%

TLK

-9.78%

5Y(CAGR)

TCPA

N/A

TLK

-2.71%

10Y(CAGR)

TCPA

N/A

TLK

-3.63%

Max(CAGR)

TCPA

-7.49%

Winner

TLK

+12.50%

TCPA vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TCPA	TLK
2026	-6.11%	-22.49%
2025	-0.57%	+36.79%
2024	N/A	-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%

TCPA vs TLK Drawdown Comparison

The maximum drawdown for TCPA was -7.71%, occurring on Jun 30, 2026. 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 TCPA drawdown is -7.19%. The current TLK drawdown is -38.82%.

Rank	TCPA	TLK
#1	-7.71% Feb 19, 2026 - Jun 30, 2026	-67.42% Oct 12, 2007 - Mar 28, 2013
#2	-3.71% Oct 24, 2025 - Jan 15, 2026	-53.99% May 4, 2022 - Apr 8, 2025
#3	-1.37% Jan 15, 2026 - Jan 29, 2026	-52.95% Aug 22, 2017 - Apr 14, 2022
#4	-1.20% Jan 29, 2026 - Feb 17, 2026	-45.11% Feb 2, 2001 - Aug 13, 2001
#5	-0.97% Oct 15, 2025 - Oct 20, 2025	-39.35% Jun 17, 2002 - Apr 9, 2003
#6	-0.12% Oct 21, 2025 - Oct 23, 2025	-34.14% Aug 22, 2001 - Jan 31, 2002
#7	-0.12% Feb 17, 2026 - Feb 19, 2026	-29.63% May 20, 2013 - Jul 21, 2014
#8	N/A	-29.03% Apr 26, 2004 - Oct 19, 2004
#9	N/A	-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 TCPA and TLK is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2001 - 2026)

TCPA vs TLK dividend yield comparison.

Year	TCPA	TLK
2026	1.71%	8.09%
2025	0.00%	6.19%
2024	0.00%	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%