TLK vs BEKE

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and KE Holdings Inc (BEKE, Company).

TLK is from the Communication Services sector, while BEKE is from the Real Estate sector.

5-Year PerformanceTLK has outperformed BEKE, delivering a return of -1.2% compared to -16.8%

TLK vs BEKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLK(COMPANY)	BEKE(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	69.36%	88.26%
Sharpe Ratio	0.57	0.00
5Y Beta	0.67	0.75
Industry	Telecom Services	Real Estate Services
P/E Ratio	16.19	48.66
Forward P/E	13.55	18.18
PEG Ratio	4.86	0.74
Dividend Yield	7.50%	1.46%
5Y EPS CAGR	N/A	-7.61%
Debt to Equity	N/A	0.28%
Free Cash Flow Yield	N/A	-0.26%
P/S Ratio	2.39	0.22
P/B Ratio	2.57	2.00

Market Cap

Winner

TLK

$21B

BEKE

$21B

Max Drawdown

Winner

TLK

69.36%

BEKE

88.26%

Sharpe Ratio

Winner

TLK

0.57

BEKE

0.00

5Y Beta

Winner

TLK

0.67

BEKE

0.75

Industry

TLK

Telecom Services

BEKE

Real Estate Services

P/E Ratio

Winner

TLK

16.19

BEKE

48.66

Forward P/E

Winner

TLK

13.55

BEKE

18.18

PEG Ratio

TLK

4.86

Winner

BEKE

0.74

Dividend Yield

Winner

TLK

7.50%

BEKE

1.46%

5Y EPS CAGR

TLK

N/A

BEKE

-7.61%

Debt to Equity

TLK

N/A

BEKE

0.28%

Free Cash Flow Yield

TLK

N/A

BEKE

-0.26%

P/S Ratio

TLK

2.39

Winner

BEKE

0.22

P/B Ratio

TLK

2.57

Winner

BEKE

2.00

TLK vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	TLK	BEKE
1 month	-9.35%	+20.67%
3 months	-16.90%	+2.69%
6 months	-17.02%	+23.03%
1 year	+18.82%	-0.66%
5 years(CAGR)	-1.23%	-16.81%
10 years(CAGR)	-1.20%	N/A
Max(CAGR)	+12.84%	-10.15%

TLK

-9.35%

Winner

BEKE

+20.67%

TLK

-16.90%

Winner

BEKE

+2.69%

TLK

-17.02%

Winner

BEKE

+23.03%

Winner

TLK

+18.82%

BEKE

-0.66%

5Y(CAGR)

Winner

TLK

-1.23%

BEKE

-16.81%

10Y(CAGR)

TLK

-1.20%

BEKE

N/A

Max(CAGR)

Winner

TLK

+12.84%

BEKE

-10.15%

TLK vs BEKE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TLK	BEKE
2026	-18.60%	+19.51%
2025	+36.79%	-10.03%
2024	-32.73%	+20.11%
2023	+10.02%	+10.61%
2022	-15.21%	-29.21%
2021	+18.66%	-65.01%
2020	-13.38%	+64.37%
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 BEKE Drawdown Comparison

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

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current TLK drawdown is -35.75%. The current BEKE drawdown is -73.57%.

Rank	TLK	BEKE
#1	-67.42% Oct 12, 2007 - Mar 28, 2013	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-53.99% May 4, 2022 - Apr 8, 2025	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-52.95% Aug 22, 2017 - Apr 14, 2022	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-45.11% Feb 2, 2001 - Aug 13, 2001	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-39.35% Jun 17, 2002 - Apr 9, 2003	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-34.14% Aug 22, 2001 - Jan 31, 2002	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-29.63% May 20, 2013 - Jul 21, 2014	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-29.03% Apr 26, 2004 - Oct 19, 2004	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-27.69% Dec 2, 2004 - Jul 21, 2005	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-26.99% May 10, 2006 - Oct 5, 2006	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-25.82% Sep 8, 2014 - Jan 22, 2016	N/A
#12	-23.50% Jul 22, 2005 - Dec 9, 2005	N/A
#13	-21.18% Jan 21, 2004 - Apr 20, 2004	N/A
#14	-20.75% Jul 13, 2007 - Oct 2, 2007	N/A
#15	-19.67% Jan 3, 2007 - Apr 27, 2007	N/A

Correlation

Correlation between TLK and BEKE is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2001 - 2026)

TLK vs BEKE dividend yield comparison.

Year	TLK	BEKE
2026	0.00%	1.46%
2025	6.19%	2.28%
2024	6.76%	1.91%
2023	4.39%	1.05%
2022	4.36%	0.00%
2021	0.99%	0.00%
2020	4.59%	0.00%
2019	2.66%	0.00%
2018	0.92%	0.00%
2017	2.73%	0.00%
2016	2.88%	0.00%
2015	3.05%	0.00%
2014	3.96%	0.00%
2013	4.84%	0.00%
2012	4.22%	0.00%
2011	4.51%	0.00%
2010	3.59%	0.00%
2009	3.26%	0.00%
2008	6.87%	0.00%
2007	3.08%	0.00%
2006	2.59%	0.00%
2005	2.11%	0.00%
2004	2.75%	0.00%
2003	4.15%	0.00%
2002	4.77%	0.00%
2001	2.32%	0.00%