TLK vs AS

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Amer Sports Inc (AS, Company).

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

TLK vs AS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLK(COMPANY)	AS(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	69.36%	40.71%
Sharpe Ratio	-0.17	0.10
5Y Beta	0.65	1.52
Industry	Telecom Services	Leisure
P/E Ratio	16.19	44.70
Forward P/E	12.42	27.17
PEG Ratio	4.86	0.38
Dividend Yield	8.33%	N/A
5Y Dividends CAGR	-2.25%	N/A
Debt to Equity	N/A	14.84%
Free Cash Flow Yield	N/A	2.31%
P/S Ratio	2.39	2.98
P/B Ratio	2.57	3.10

Market Cap

Winner

TLK

$21B

Max Drawdown

TLK

69.36%

Winner

40.71%

Sharpe Ratio

TLK

-0.17

Winner

0.10

5Y Beta

Winner

TLK

0.65

1.52

Industry

TLK

Telecom Services

Leisure

P/E Ratio

Winner

TLK

16.19

44.70

Forward P/E

Winner

TLK

12.42

27.17

PEG Ratio

TLK

4.86

Winner

0.38

Dividend Yield

TLK

8.33%

N/A

5Y Dividends CAGR

TLK

-2.25%

N/A

Debt to Equity

TLK

N/A

14.84%

Free Cash Flow Yield

TLK

N/A

2.31%

P/S Ratio

Winner

TLK

2.39

2.98

P/B Ratio

Winner

TLK

2.57

3.10

TLK vs AS - Historical Returns

Returns include dividend reinvestment.

Period	TLK	AS
1 month	+9.94%	+3.32%
3 months	-1.82%	+6.77%
6 months	-18.56%	-0.34%
1 year	-9.31%	-6.45%
5 years(CAGR)	-2.36%	N/A
10 years(CAGR)	-3.56%	N/A
Max(CAGR)	+12.55%	+48.72%

Winner

TLK

+9.94%

+3.32%

TLK

-1.82%

Winner

+6.77%

TLK

-18.56%

Winner

-0.34%

TLK

-9.31%

Winner

-6.45%

5Y(CAGR)

TLK

-2.36%

N/A

10Y(CAGR)

TLK

-3.56%

N/A

Max(CAGR)

TLK

+12.55%

Winner

+48.72%

TLK vs AS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TLK	AS
2026	-21.62%	-3.43%
2025	+36.79%	+29.46%
2024	-32.73%	+108.66%
2023	+10.02%	N/A
2022	-15.21%	N/A
2021	+18.66%	N/A
2020	-13.38%	N/A
2019	+11.17%	N/A
2018	-18.50%	N/A
2017	+14.15%	N/A
2016	+34.82%	N/A
2015	+1.95%	N/A
2014	+35.78%	N/A
2013	-1.10%	N/A
2012	+25.03%	N/A
2011	-11.05%	N/A
2010	-9.79%	N/A
2009	+63.08%	N/A
2008	-36.25%	N/A
2007	-8.14%	N/A
2006	+91.76%	N/A
2005	+14.48%	N/A
2004	+27.19%	N/A
2003	+108.49%	N/A
2002	+57.31%	N/A
2001	+42.01%	N/A

TLK vs AS Drawdown Comparison

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

The maximum drawdown for AS was -40.71%, occurring on Aug 5, 2024. Recovery took 152 trading sessions.

The current TLK drawdown is -38.13%. The current AS drawdown is -13.69%.

Rank	TLK	AS
#1	-67.42% Oct 12, 2007 - Mar 28, 2013	-40.71% Mar 1, 2024 - Oct 8, 2024
#2	-53.99% May 4, 2022 - Apr 8, 2025	-37.92% Jan 30, 2025 - May 20, 2025
#3	-52.95% Aug 22, 2017 - Apr 14, 2022	-28.78% Aug 22, 2025 - Feb 19, 2026
#4	-45.11% Feb 2, 2001 - Aug 13, 2001	-26.74% Feb 20, 2026 - Mar 20, 2026
#5	-39.35% Jun 17, 2002 - Apr 9, 2003	-9.92% Oct 11, 2024 - Nov 11, 2024
#6	-34.14% Aug 22, 2001 - Jan 31, 2002	-9.34% Jul 15, 2025 - Aug 22, 2025
#7	-29.63% May 20, 2013 - Jul 21, 2014	-7.64% Feb 16, 2024 - Feb 26, 2024
#8	-29.03% Apr 26, 2004 - Oct 19, 2004	-6.51% Jan 10, 2025 - Jan 21, 2025
#9	-27.69% Dec 2, 2004 - Jul 21, 2005	-6.34% May 27, 2025 - Jun 27, 2025
#10	-26.99% May 10, 2006 - Oct 5, 2006	-6.07% Nov 11, 2024 - Nov 19, 2024
#11	-25.82% Sep 8, 2014 - Jan 22, 2016	-5.43% Nov 29, 2024 - Dec 12, 2024
#12	-23.50% Jul 22, 2005 - Dec 9, 2005	-4.48% Feb 8, 2024 - Feb 15, 2024
#13	-21.18% Jan 21, 2004 - Apr 20, 2004	-4.31% Dec 17, 2024 - Dec 24, 2024
#14	-20.75% Jul 13, 2007 - Oct 2, 2007	-4.29% Jun 27, 2025 - Jul 15, 2025
#15	-19.67% Jan 3, 2007 - Apr 27, 2007	-2.88% Dec 26, 2024 - Jan 2, 2025