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TLK vs BG

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Bunge Global SA (BG, Company).

TLK is from the Communication Services sector, while BG is from the Consumer Defensive sector.

5-Year PerformanceBG has outperformed TLK, delivering a return of +10.3% compared to -2.4%

TLK vs BG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TLK
$21B
Winner
BG
$21B
Max Drawdown
Winner
TLK
69.36%
BG
77.45%
Sharpe Ratio
TLK
-0.17
Winner
BG
1.12
5Y Beta
TLK
0.65
Winner
BG
0.32
Industry
TLK
Telecom Services
BG
Farm Products
P/E Ratio
Winner
TLK
16.19
BG
20.22
Forward P/E
Winner
TLK
12.42
BG
14.53
PEG Ratio
TLK
4.86
Winner
BG
1.71
Dividend Yield
Winner
TLK
8.33%
BG
2.67%
5Y Dividends CAGR
TLK
-2.25%
Winner
BG
7.11%
Debt to Equity
TLK
N/A
BG
70.48%
Free Cash Flow Yield
TLK
N/A
BG
-5.56%
P/S Ratio
TLK
2.39
Winner
BG
0.26
P/B Ratio
TLK
2.57
Winner
BG
1.42

TLK vs BG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLK
+9.94%
BG
+0.25%
3M
Winner
TLK
-1.82%
BG
-15.87%
6M
TLK
-18.56%
Winner
BG
-7.89%
1Y
TLK
-9.31%
Winner
BG
+36.16%
5Y(CAGR)
TLK
-2.36%
Winner
BG
+10.29%
10Y(CAGR)
TLK
-3.56%
Winner
BG
+8.25%
Max(CAGR)
Winner
TLK
+12.55%
BG
+10.11%

TLK vs BG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearTLKBG
2026-21.62%+16.56%
2025+36.79%+18.87%
2024-32.73%-21.19%
2023+10.02%+8.35%
2022-15.21%+8.87%
2021+18.66%+46.47%
2020-13.38%+18.89%
2019+11.17%+11.77%
2018-18.50%-19.10%
2017+14.15%-6.06%
2016+34.82%+10.99%
2015+1.95%-23.70%
2014+35.78%+12.73%
2013-1.10%+12.77%
2012+25.03%+25.73%
2011-11.05%-11.26%
2010-9.79%+2.96%
2009+63.08%+21.75%
2008-36.25%-57.18%
2007-8.14%+63.86%
2006+91.76%+27.45%
2005+14.48%+0.37%
2004+27.19%+74.90%
2003+108.49%+39.88%
2002+57.31%+6.09%
2001+42.01%+46.26%

TLK vs BG Drawdown Comparison

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

The maximum drawdown for BG was -77.34%, occurring on Oct 28, 2008. Recovery took 3524 trading sessions.

The current TLK drawdown is -38.13%. The current BG drawdown is -18.78%.

RankTLKBG
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-77.34%
Jan 14, 2008 - Jan 11, 2022
#2-53.99%
May 4, 2022 - Apr 8, 2025
-41.51%
Apr 18, 2022 - Jan 27, 2026
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-28.06%
Jul 20, 2005 - Nov 9, 2006
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-25.63%
Dec 14, 2001 - Sep 26, 2002
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-20.18%
Jun 3, 2026 - Jul 1, 2026
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-17.28%
Apr 7, 2004 - Oct 15, 2004
#7-29.63%
May 20, 2013 - Jul 21, 2014
-15.95%
Nov 18, 2002 - Jan 9, 2003
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-15.78%
Feb 22, 2007 - Jul 2, 2007
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-15.06%
Sep 9, 2003 - Dec 12, 2003
#10-26.99%
May 10, 2006 - Oct 5, 2006
-14.97%
Jan 18, 2005 - May 18, 2005
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-13.87%
Aug 2, 2007 - Sep 10, 2007
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-13.78%
Oct 3, 2001 - Nov 1, 2001
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-11.76%
Oct 25, 2007 - Dec 3, 2007
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-10.23%
Jan 17, 2003 - Apr 10, 2003
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-9.59%
Aug 31, 2001 - Oct 3, 2001

Correlation

Correlation between TLK and BG is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2001 - 2026)

TLK vs BG dividend yield comparison.

YearTLKBG
20268.00%1.33%
20256.19%3.12%
20246.76%3.48%
20234.39%2.55%
20224.36%2.31%
20210.99%2.76%
20204.59%3.05%
20192.66%3.48%
20180.92%3.59%
20172.73%2.62%
20162.88%2.21%
20153.05%2.11%
20143.96%1.41%
20134.84%1.39%
20124.22%1.43%
20114.51%1.68%
20103.59%1.34%
20093.26%1.25%
20086.87%1.39%
20073.08%0.57%
20062.59%0.86%
20052.11%0.99%
20042.75%0.84%
20034.15%1.28%
20024.77%1.60%
20012.32%0.41%

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