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TLK vs EXPD

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Expeditors International Of Washington Inc (EXPD, Company).

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

5-Year PerformanceEXPD has outperformed TLK, delivering a return of +6.4% compared to -1.3%

TLK vs EXPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TLK
$21B
Winner
EXPD
$21B
Max Drawdown
TLK
69.36%
Winner
EXPD
58.79%
Sharpe Ratio
TLK
0.38
Winner
EXPD
1.06
5Y Beta
TLK
0.67
Winner
EXPD
0.63
Industry
TLK
Telecom Services
EXPD
Integrated Freight & Logistics
P/E Ratio
Winner
TLK
16.19
EXPD
25.33
Forward P/E
Winner
TLK
13.62
EXPD
24.88
PEG Ratio
Winner
TLK
4.86
EXPD
9.20
Dividend Yield
Winner
TLK
7.38%
EXPD
0.98%
5Y Dividends CAGR
TLK
N/A
EXPD
16.90%
5Y EPS CAGR
TLK
N/A
EXPD
4.14%
Debt to Equity
TLK
N/A
EXPD
0.00%
Free Cash Flow Yield
TLK
N/A
EXPD
4.65%
P/S Ratio
TLK
2.39
Winner
EXPD
1.85
P/B Ratio
Winner
TLK
2.57
EXPD
9.02

TLK vs EXPD - Historical Returns

Returns include dividend reinvestment.

1M
TLK
-1.49%
Winner
EXPD
+4.09%
3M
TLK
-18.29%
Winner
EXPD
+0.55%
6M
TLK
-17.97%
Winner
EXPD
+10.31%
1Y
TLK
+10.64%
Winner
EXPD
+40.19%
5Y(CAGR)
TLK
-1.27%
Winner
EXPD
+6.39%
10Y(CAGR)
TLK
-1.22%
Winner
EXPD
+13.91%
Max(CAGR)
Winner
TLK
+12.82%
EXPD
+12.21%

TLK vs EXPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLKEXPD
2026-18.60%+3.49%
2025+36.79%+37.09%
2024-32.73%-11.78%
2023+10.02%+22.62%
2022-15.21%-19.59%
2021+18.66%+46.85%
2020-13.38%+22.93%
2019+11.17%+17.53%
2018-18.50%+6.04%
2017+14.15%+23.59%
2016+34.82%+21.55%
2015+1.95%+3.07%
2014+35.78%+4.03%
2013-1.10%+9.77%
2012+25.03%-2.86%
2011-11.05%-25.20%
2010-9.79%+57.05%
2009+63.08%+2.18%
2008-36.25%-22.88%
2007-8.14%+7.60%
2006+91.76%+20.67%
2005+14.48%+23.72%
2004+27.19%+50.89%
2003+108.49%+12.71%
2002+57.31%+15.06%
2001+42.01%+15.16%
2000N/A+24.69%
1999N/A+14.68%

TLK vs EXPD Drawdown Comparison

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

The maximum drawdown for EXPD was -58.08%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current TLK drawdown is -35.75%. The current EXPD drawdown is -4.78%.

RankTLKEXPD
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-58.08%
Jul 3, 2006 - Dec 7, 2010
#2-53.99%
May 4, 2022 - Apr 8, 2025
-38.57%
Dec 16, 2010 - Nov 23, 2016
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-35.62%
Dec 16, 2021 - Nov 4, 2025
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-33.64%
May 17, 2001 - Jun 27, 2002
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-32.46%
Jan 16, 2020 - Jul 27, 2020
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-27.30%
Feb 4, 2000 - May 16, 2000
#7-29.63%
May 20, 2013 - Jul 21, 2014
-25.56%
Feb 21, 2001 - May 15, 2001
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-23.68%
Jul 1, 2002 - Nov 29, 2002
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-21.38%
Jul 6, 2000 - Oct 30, 2000
#10-26.99%
May 10, 2006 - Oct 5, 2006
-20.92%
Nov 27, 2000 - Feb 21, 2001
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-18.64%
Jun 12, 2018 - Apr 1, 2019
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-17.12%
Nov 1, 2004 - Oct 24, 2005
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-16.99%
Mar 21, 2003 - Aug 18, 2003
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-15.88%
Feb 6, 2026 - Feb 24, 2026
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-14.52%
Apr 24, 2019 - Jan 16, 2020

Correlation

Correlation between TLK and EXPD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2025)

TLK vs EXPD dividend yield comparison.

YearTLKEXPD
20256.19%1.03%
20246.76%1.32%
20234.39%1.08%
20224.36%1.29%
20210.99%0.86%
20204.59%1.09%
20192.66%1.28%
20180.92%1.32%
20172.73%1.30%
20162.88%1.51%
20153.05%1.60%
20143.96%1.43%
20134.84%1.36%
20124.22%1.42%
20114.51%1.22%
20103.59%0.73%
20093.26%1.09%
20086.87%0.96%
20073.08%0.63%
20062.59%0.54%
20052.11%0.44%
20042.75%0.39%
20034.15%0.42%
20024.77%0.37%
20012.32%0.35%
20000.00%0.26%
19990.00%0.11%

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