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TLK vs CHRW

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and C.H. Robinson Worldwide Inc (CHRW, Company).

TLK is from the Communication Services sector, while CHRW is from the Industrials sector.

5-Year PerformanceCHRW has outperformed TLK, delivering a return of +15.3% compared to -2.5%

TLK vs CHRW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TLK
$21B
Winner
CHRW
$21B
Max Drawdown
TLK
69.36%
Winner
CHRW
43.44%
Sharpe Ratio
TLK
0.26
Winner
CHRW
1.62
5Y Beta
TLK
0.67
Winner
CHRW
0.65
Industry
TLK
Telecom Services
CHRW
Integrated Freight & Logistics
P/E Ratio
Winner
TLK
16.19
CHRW
34.86
Forward P/E
Winner
TLK
12.97
CHRW
28.25
PEG Ratio
TLK
4.86
Winner
CHRW
1.95
Dividend Yield
Winner
TLK
7.75%
CHRW
1.43%
5Y Dividends CAGR
TLK
N/A
CHRW
8.87%
5Y EPS CAGR
TLK
N/A
CHRW
2.50%
Debt to Equity
TLK
N/A
CHRW
78.79%
Free Cash Flow Yield
TLK
N/A
CHRW
4.11%
P/S Ratio
TLK
2.39
CHRW
N/A
P/B Ratio
TLK
2.57
CHRW
N/A

TLK vs CHRW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLK
-1.13%
CHRW
-6.33%
3M
TLK
-21.72%
Winner
CHRW
-4.39%
6M
TLK
-25.54%
Winner
CHRW
+11.46%
1Y
TLK
+4.24%
Winner
CHRW
+84.84%
5Y(CAGR)
TLK
-2.46%
Winner
CHRW
+15.34%
10Y(CAGR)
TLK
-1.76%
Winner
CHRW
+11.48%
Max(CAGR)
TLK
+12.68%
Winner
CHRW
+14.27%

TLK vs CHRW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLKCHRW
2026-21.02%+8.18%
2025+36.79%+59.79%
2024-32.73%+21.85%
2023+10.02%-1.73%
2022-15.21%-13.31%
2021+18.66%+19.07%
2020-13.38%+23.60%
2019+11.17%-3.44%
2018-18.50%-4.31%
2017+14.15%+25.23%
2016+34.82%+21.44%
2015+1.95%-14.01%
2014+35.78%+32.54%
2013-1.10%-5.32%
2012+25.03%-7.46%
2011-11.05%-12.94%
2010-9.79%+37.38%
2009+63.08%+7.19%
2008-36.25%+7.86%
2007-8.14%+26.85%
2006+91.76%+11.07%
2005+14.48%+36.39%
2004+27.19%+48.07%
2003+108.49%+20.46%
2002+57.31%+9.33%
2001+42.01%-2.53%
2000N/A+61.78%
1999N/A+20.26%

TLK vs CHRW Drawdown Comparison

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

The maximum drawdown for CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

The current TLK drawdown is -37.66%. The current CHRW drawdown is -11.71%.

RankTLKCHRW
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-42.38%
May 6, 2008 - Jul 28, 2010
#2-53.99%
May 4, 2022 - Apr 8, 2025
-40.56%
Aug 25, 2022 - Dec 12, 2024
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-37.68%
Sep 10, 2018 - Aug 10, 2020
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-35.12%
Jul 7, 2011 - Dec 19, 2014
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-31.29%
Mar 7, 2000 - May 5, 2000
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-27.50%
Jul 3, 2006 - Apr 25, 2007
#7-29.63%
May 20, 2013 - Jul 21, 2014
-27.33%
Dec 8, 2000 - Mar 22, 2002
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-25.14%
Apr 16, 2002 - Apr 15, 2003
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-24.72%
Jul 31, 2000 - Dec 7, 2000
#10-26.99%
May 10, 2006 - Oct 5, 2006
-23.29%
Dec 12, 2024 - Jul 31, 2025
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-20.50%
Jan 6, 2022 - Mar 29, 2022
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-20.27%
Dec 24, 2014 - Apr 19, 2016
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-20.07%
Feb 6, 2026 - May 14, 2026
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-19.86%
May 5, 2000 - Jul 12, 2000
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-19.85%
Apr 25, 2007 - Feb 1, 2008

Correlation

Correlation between TLK and CHRW is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

TLK vs CHRW dividend yield comparison.

YearTLKCHRW
20260.00%0.36%
20256.19%1.55%
20246.76%2.38%
20234.39%2.82%
20224.36%2.47%
20210.99%1.93%
20204.59%2.17%
20192.66%2.57%
20180.92%2.24%
20172.73%2.03%
20162.88%2.38%
20153.05%2.53%
20143.96%1.91%
20134.84%2.40%
20124.22%2.12%
20114.51%1.72%
20103.59%1.30%
20093.26%1.65%
20086.87%1.64%
20073.08%1.40%
20062.59%1.39%
20052.11%0.96%
20042.75%0.92%
20034.15%0.95%
20024.77%0.83%
20012.32%0.73%
20000.00%0.54%
19990.00%0.20%

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