TLK vs EXE

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Chesapeake Energy Corp - New (EXE, Company).

TLK is from the Communication Services sector, while EXE is from the Energy sector.

5-Year PerformanceEXE has outperformed TLK, delivering a return of +15.6% compared to -2.9%

TLK vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLK(COMPANY)	EXE(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	69.36%	32.88%
Sharpe Ratio	-0.03	-0.87
5Y Beta	0.66	0.47
Industry	Telecom Services	Oil & Gas E&p
P/E Ratio	16.19	8.58
Forward P/E	14.22	9.16
PEG Ratio	4.86	N/A
Dividend Yield	7.61%	3.61%
5Y Dividends CAGR	-2.25%	N/A
Debt to Equity	N/A	25.62%
Free Cash Flow Yield	N/A	14.38%
P/S Ratio	2.39	N/A
P/B Ratio	2.57	N/A

Market Cap

TLK

$21B

Winner

EXE

$21B

Max Drawdown

TLK

69.36%

Winner

EXE

32.88%

Sharpe Ratio

Winner

TLK

-0.03

EXE

-0.87

5Y Beta

TLK

0.66

Winner

EXE

0.47

Industry

TLK

Telecom Services

EXE

Oil & Gas E&p

P/E Ratio

TLK

16.19

Winner

EXE

8.58

Forward P/E

TLK

14.22

Winner

EXE

9.16

PEG Ratio

TLK

4.86

EXE

N/A

Dividend Yield

Winner

TLK

7.61%

EXE

3.61%

5Y Dividends CAGR

TLK

-2.25%

EXE

N/A

Debt to Equity

TLK

N/A

EXE

25.62%

Free Cash Flow Yield

TLK

N/A

EXE

14.38%

P/S Ratio

TLK

2.39

EXE

N/A

P/B Ratio

TLK

2.57

EXE

N/A

TLK vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	TLK	EXE
1 month	-7.04%	-11.65%
3 months	-10.94%	-17.08%
6 months	-23.33%	-18.35%
1 year	-3.24%	-25.68%
5 years(CAGR)	-2.94%	+15.60%
10 years(CAGR)	-2.52%	N/A
Max(CAGR)	+12.50%	+18.26%

Winner

TLK

-7.04%

EXE

-11.65%

Winner

TLK

-10.94%

EXE

-17.08%

TLK

-23.33%

Winner

EXE

-18.35%

Winner

TLK

-3.24%

EXE

-25.68%

5Y(CAGR)

TLK

-2.94%

Winner

EXE

+15.60%

10Y(CAGR)

TLK

-2.52%

EXE

N/A

Max(CAGR)

TLK

+12.50%

Winner

EXE

+18.26%

TLK vs EXE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TLK	EXE
2026	-23.62%	-19.86%
2025	+36.79%	+12.45%
2024	-32.73%	+33.06%
2023	+10.02%	-6.57%
2022	-15.21%	+57.07%
2021	+18.66%	+46.33%
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 EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current TLK drawdown is -39.71%. The current EXE drawdown is -28.42%.

Rank	TLK	EXE
#1	-67.42% Oct 12, 2007 - Mar 28, 2013	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-53.99% May 4, 2022 - Apr 8, 2025	-28.42% Dec 3, 2025 - Jun 18, 2026
#3	-52.95% Aug 22, 2017 - Apr 14, 2022	-27.93% May 27, 2022 - Aug 18, 2022
#4	-45.11% Feb 2, 2001 - Aug 13, 2001	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-39.35% Jun 17, 2002 - Apr 9, 2003	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-34.14% Aug 22, 2001 - Jan 31, 2002	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-29.63% May 20, 2013 - Jul 21, 2014	-13.59% Apr 18, 2022 - May 4, 2022
#8	-29.03% Apr 26, 2004 - Oct 19, 2004	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	-27.69% Dec 2, 2004 - Jul 21, 2005	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	-26.99% May 10, 2006 - Oct 5, 2006	-12.58% Apr 2, 2025 - May 15, 2025
#11	-25.82% Sep 8, 2014 - Jan 22, 2016	-12.32% May 5, 2022 - May 23, 2022
#12	-23.50% Jul 22, 2005 - Dec 9, 2005	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	-21.18% Jan 21, 2004 - Apr 20, 2004	-11.96% Mar 3, 2021 - May 6, 2021
#14	-20.75% Jul 13, 2007 - Oct 2, 2007	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	-19.67% Jan 3, 2007 - Apr 27, 2007	-10.90% Jan 16, 2025 - Mar 19, 2025

Correlation

Correlation between TLK and EXE is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2001 - 2026)

TLK vs EXE dividend yield comparison.

Year	TLK	EXE
2026	8.21%	1.32%
2025	6.19%	2.89%
2024	6.76%	2.45%
2023	4.39%	4.70%
2022	4.36%	10.16%
2021	0.99%	1.74%
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%