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TLK vs FIS

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Fidelity National Information Services Inc (FIS, Company).

TLK is from the Communication Services sector, while FIS is from the Technology sector.

5-Year PerformanceTLK has outperformed FIS, delivering a return of -2.6% compared to -21.1%

TLK vs FIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TLK
$21B
Winner
FIS
$21B
Max Drawdown
Winner
TLK
69.36%
FIS
78.38%
Sharpe Ratio
Winner
TLK
-0.14
FIS
-2.00
5Y Beta
TLK
0.65
Winner
FIS
0.55
Industry
TLK
Telecom Services
FIS
Information Technology Services
P/E Ratio
TLK
16.19
Winner
FIS
9.32
Forward P/E
TLK
12.63
Winner
FIS
6.74
PEG Ratio
TLK
4.86
Winner
FIS
0.04
Dividend Yield
Winner
TLK
8.16%
FIS
3.88%
5Y Dividends CAGR
TLK
-2.25%
Winner
FIS
-1.70%
5Y EPS CAGR
TLK
N/A
FIS
16.27%
Debt to Equity
TLK
N/A
FIS
105.73%
Free Cash Flow Yield
TLK
N/A
FIS
17.04%
P/S Ratio
TLK
2.39
FIS
N/A
P/B Ratio
TLK
2.57
FIS
N/A

TLK vs FIS - Historical Returns

Returns include dividend reinvestment.

1M
TLK
-0.49%
Winner
FIS
+5.34%
3M
Winner
TLK
-9.76%
FIS
-11.41%
6M
Winner
TLK
-30.79%
FIS
-32.44%
1Y
Winner
TLK
-11.56%
FIS
-49.29%
5Y(CAGR)
Winner
TLK
-2.63%
FIS
-21.11%
10Y(CAGR)
Winner
TLK
-3.64%
FIS
-4.69%
Max(CAGR)
Winner
TLK
+12.30%
FIS
+6.30%

TLK vs FIS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearTLKFIS
2026-26.29%-37.71%
2025+36.79%-15.10%
2024-32.73%+34.94%
2023+10.02%-9.10%
2022-15.21%-39.09%
2021+18.66%-21.03%
2020-13.38%+2.16%
2019+11.17%+38.69%
2018-18.50%+10.78%
2017+14.15%+23.84%
2016+34.82%+28.10%
2015+1.95%-1.32%
2014+35.78%+19.39%
2013-1.10%+52.86%
2012+25.03%+33.62%
2011-11.05%-4.80%
2010-9.79%+15.87%
2009+63.08%+38.79%
2008-36.25%-26.00%
2007-8.14%+2.85%
2006+91.76%+7.53%
2005+14.48%+15.70%
2004+27.19%+8.46%
2003+108.49%+30.19%
2002+57.31%-30.26%
2001+42.01%+43.18%

TLK vs FIS Drawdown Comparison

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

The maximum drawdown for FIS was -72.43%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current TLK drawdown is -41.82%. The current FIS drawdown is -70.71%.

RankTLKFIS
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-72.43%
Apr 29, 2021 - Jun 22, 2026
#2-53.99%
May 4, 2022 - Apr 8, 2025
-60.38%
Jul 16, 2007 - Feb 1, 2011
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-59.03%
Jun 4, 2002 - Jan 19, 2006
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-34.74%
Feb 14, 2020 - Apr 29, 2021
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-32.44%
May 3, 2011 - Mar 26, 2012
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-28.42%
Sep 4, 2001 - Dec 24, 2001
#7-29.63%
May 20, 2013 - Jul 21, 2014
-23.43%
Nov 2, 2015 - May 10, 2016
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-16.78%
Mar 28, 2006 - Oct 26, 2006
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-13.08%
Sep 21, 2018 - Mar 21, 2019
#10-26.99%
May 10, 2006 - Oct 5, 2006
-11.75%
Jul 3, 2012 - Nov 6, 2012
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-10.10%
Sep 5, 2014 - Oct 31, 2014
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-9.92%
Aug 20, 2019 - Dec 27, 2019
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-9.86%
Jan 26, 2018 - May 8, 2018
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-9.85%
Mar 23, 2015 - Aug 12, 2015
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-9.44%
Apr 23, 2002 - May 14, 2002

Correlation

Correlation between TLK and FIS is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2001 - 2026)

TLK vs FIS dividend yield comparison.

YearTLKFIS
20268.51%2.20%
20256.19%2.41%
20246.76%1.78%
20234.39%3.46%
20224.36%2.77%
20210.99%1.43%
20204.59%0.99%
20192.66%1.01%
20180.92%1.25%
20172.73%1.23%
20162.88%1.37%
20153.05%1.72%
20143.96%1.54%
20134.84%1.64%
20124.22%2.30%
20114.51%0.75%
20103.59%0.73%
20093.26%0.85%
20086.87%102.64%
20073.08%0.48%
20062.59%9.85%
20052.11%0.49%
20042.75%0.56%
20034.15%0.30%
20024.77%0.00%
20012.32%0.00%

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