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TLK vs BRO

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Brown & Brown Inc (BRO, Company).

TLK is from the Communication Services sector, while BRO is from the Financial Services sector.

5-Year PerformanceBRO has outperformed TLK, delivering a return of +4.4% compared to -3.7%

TLK vs BRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLK
$21B
BRO
$21B
Max Drawdown
TLK
69.36%
Winner
BRO
56.30%
Sharpe Ratio
Winner
TLK
-0.08
BRO
-2.05
5Y Beta
TLK
0.66
Winner
BRO
0.24
Industry
TLK
Telecom Services
BRO
Insurance Brokers
P/E Ratio
Winner
TLK
16.19
BRO
18.00
Forward P/E
Winner
TLK
12.87
BRO
13.48
PEG Ratio
TLK
4.86
Winner
BRO
1.51
Dividend Yield
Winner
TLK
8.58%
BRO
1.04%
5Y Dividends CAGR
TLK
-2.25%
Winner
BRO
17.01%
5Y EPS CAGR
TLK
N/A
BRO
12.98%
Debt to Equity
TLK
N/A
BRO
62.02%
Free Cash Flow Yield
TLK
N/A
BRO
6.89%
P/S Ratio
Winner
TLK
2.39
BRO
3.35
P/B Ratio
TLK
2.57
Winner
BRO
1.66

TLK vs BRO - Historical Returns

Returns include dividend reinvestment.

1M
TLK
-8.22%
Winner
BRO
+12.67%
3M
TLK
-18.83%
Winner
BRO
-1.13%
6M
TLK
-28.17%
Winner
BRO
-20.10%
1Y
Winner
TLK
-7.77%
BRO
-40.71%
5Y(CAGR)
TLK
-3.69%
Winner
BRO
+4.45%
10Y(CAGR)
TLK
-3.02%
Winner
BRO
+14.94%
Max(CAGR)
TLK
+12.25%
Winner
BRO
+14.90%

TLK vs BRO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLKBRO
2026-27.72%-16.84%
2025+36.79%-20.22%
2024-32.73%+45.05%
2023+10.02%+26.44%
2022-15.21%-16.62%
2021+18.66%+52.72%
2020-13.38%+20.66%
2019+11.17%+47.28%
2018-18.50%+9.09%
2017+14.15%+16.25%
2016+34.82%+43.90%
2015+1.95%-0.03%
2014+35.78%+7.11%
2013-1.10%+21.39%
2012+25.03%+13.55%
2011-11.05%-6.51%
2010-9.79%+35.03%
2009+63.08%-10.54%
2008-36.25%-9.41%
2007-8.14%-15.96%
2006+91.76%-8.18%
2005+14.48%+39.84%
2004+27.19%+33.50%
2003+108.49%-0.18%
2002+57.31%+19.52%
2001+42.01%+64.42%
2000N/A+86.89%
1999N/A+15.22%

TLK vs BRO Drawdown Comparison

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

The maximum drawdown for BRO was -55.85%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current TLK drawdown is -42.95%. The current BRO drawdown is -47.87%.

RankTLKBRO
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-55.85%
Apr 3, 2025 - May 13, 2026
#2-53.99%
May 4, 2022 - Apr 8, 2025
-54.10%
Apr 21, 2006 - May 13, 2013
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-34.74%
Feb 20, 2020 - Apr 13, 2021
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-31.53%
May 8, 2002 - Apr 14, 2003
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-27.28%
Apr 7, 2022 - Aug 23, 2023
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-21.87%
Dec 16, 1999 - Apr 10, 2000
#7-29.63%
May 20, 2013 - Jul 21, 2014
-21.27%
Feb 21, 2001 - Apr 23, 2001
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-20.68%
Nov 27, 2001 - Jan 24, 2002
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-20.37%
Apr 23, 2003 - Mar 1, 2004
#10-26.99%
May 10, 2006 - Oct 5, 2006
-17.73%
Aug 1, 2001 - Sep 28, 2001
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-16.58%
Sep 13, 2018 - Apr 23, 2019
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-16.37%
Jul 19, 2013 - Jun 11, 2015
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-16.20%
Feb 6, 2002 - May 6, 2002
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-15.88%
Aug 18, 2015 - Mar 11, 2016
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-15.07%
Oct 6, 2004 - Feb 11, 2005

Correlation

Correlation between TLK and BRO is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

TLK vs BRO dividend yield comparison.

YearTLKBRO
20268.67%0.51%
20256.19%0.77%
20246.76%0.53%
20234.39%0.67%
20224.36%0.74%
20210.99%0.54%
20204.59%0.73%
20192.66%0.82%
20180.92%1.11%
20172.73%1.08%
20162.88%1.12%
20153.05%1.41%
20143.96%1.25%
20134.84%1.18%
20124.22%1.36%
20114.51%1.44%
20103.59%1.31%
20093.26%1.68%
20086.87%1.36%
20073.08%1.06%
20062.59%0.74%
20052.11%0.56%
20042.75%0.67%
20034.15%0.74%
20024.77%0.62%
20012.32%0.59%
20000.00%0.77%
19990.00%0.34%

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