TLK vs FN

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Fabrinet (FN, Company).

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

5-Year PerformanceFN has outperformed TLK, delivering a return of +44.0% compared to -4.3%

TLK vs FN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLK(COMPANY)	FN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	69.36%	70.46%
Sharpe Ratio	-0.10	1.62
5Y Beta	0.66	2.10
Industry	Telecom Services	Electronic Components
P/E Ratio	16.19	49.35
Forward P/E	12.50	12.82
PEG Ratio	4.86	1.65
Dividend Yield	8.75%	N/A
5Y EPS CAGR	N/A	26.46%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	0.22%
P/S Ratio	2.39	4.96
P/B Ratio	2.57	9.11

Market Cap

Winner

TLK

$21B

Max Drawdown

Winner

TLK

69.36%

70.46%

Sharpe Ratio

TLK

-0.10

Winner

1.62

5Y Beta

Winner

TLK

0.66

2.10

Industry

TLK

Telecom Services

Electronic Components

P/E Ratio

Winner

TLK

16.19

49.35

Forward P/E

Winner

TLK

12.50

12.82

PEG Ratio

TLK

4.86

Winner

1.65

Dividend Yield

TLK

8.75%

N/A

5Y EPS CAGR

TLK

N/A

26.46%

Debt to Equity

TLK

N/A

0.00%

Free Cash Flow Yield

TLK

N/A

0.22%

P/S Ratio

Winner

TLK

2.39

4.96

P/B Ratio

Winner

TLK

2.57

9.11

TLK vs FN - Historical Returns

Returns include dividend reinvestment.

Period	TLK	FN
1 month	-7.03%	-10.36%
3 months	-12.46%	+11.04%
6 months	-26.45%	+10.24%
1 year	-4.79%	+139.41%
5 years(CAGR)	-4.33%	+43.99%
10 years(CAGR)	-2.35%	+31.88%
Max(CAGR)	+12.45%	+28.42%

Winner

TLK

-7.03%

-10.36%

TLK

-12.46%

Winner

+11.04%

TLK

-26.45%

Winner

+10.24%

TLK

-4.79%

Winner

+139.41%

5Y(CAGR)

TLK

-4.33%

Winner

+43.99%

10Y(CAGR)

TLK

-2.35%

Winner

+31.88%

Max(CAGR)

TLK

+12.45%

Winner

+28.42%

TLK vs FN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TLK	FN
2026	-24.67%	+21.45%
2025	+36.79%	+106.60%
2024	-32.73%	+16.26%
2023	+10.02%	+45.53%
2022	-15.21%	+5.33%
2021	+18.66%	+52.83%
2020	-13.38%	+17.28%
2019	+11.17%	+27.34%
2018	-18.50%	+76.32%
2017	+14.15%	-24.43%
2016	+34.82%	+70.26%
2015	+1.95%	+38.33%
2014	+35.78%	-9.86%
2013	-1.10%	+51.85%
2012	+25.03%	-11.52%
2011	-11.05%	-37.33%
2010	-9.79%	+100.00%
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 FN Drawdown Comparison

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

The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

The current TLK drawdown is -40.54%. The current FN drawdown is -22.00%.

Rank	TLK	FN
#1	-67.42% Oct 12, 2007 - Mar 28, 2013	-70.46% Feb 17, 2011 - Mar 29, 2016
#2	-53.99% May 4, 2022 - Apr 8, 2025	-51.11% Feb 21, 2017 - Nov 6, 2018
#3	-52.95% Aug 22, 2017 - Apr 14, 2022	-38.70% Jan 4, 2022 - Nov 10, 2022
#4	-45.11% Feb 2, 2001 - Aug 13, 2001	-37.47% Aug 21, 2024 - Jun 24, 2025
#5	-39.35% Jun 17, 2002 - Apr 9, 2003	-33.82% Jan 13, 2023 - Aug 22, 2023
#6	-34.14% Aug 22, 2001 - Jan 31, 2002	-31.30% May 3, 2019 - Dec 12, 2019
#7	-29.63% May 20, 2013 - Jul 21, 2014	-30.11% Feb 12, 2020 - Jul 23, 2020
#8	-29.03% Apr 26, 2004 - Oct 19, 2004	-30.07% Oct 15, 2010 - Nov 15, 2010
#9	-27.69% Dec 2, 2004 - Jul 21, 2005	-28.59% Aug 18, 2010 - Sep 16, 2010
#10	-26.99% May 10, 2006 - Oct 5, 2006	-27.86% Mar 6, 2024 - May 14, 2024
#11	-25.82% Sep 8, 2014 - Jan 22, 2016	-26.99% Jul 16, 2024 - Aug 20, 2024
#12	-23.50% Jul 22, 2005 - Dec 9, 2005	-26.27% Oct 6, 2016 - Feb 13, 2017
#13	-21.18% Jan 21, 2004 - Apr 20, 2004	-22.27% May 14, 2026 - Jun 10, 2026
#14	-20.75% Jul 13, 2007 - Oct 2, 2007	-22.20% Aug 7, 2020 - Dec 17, 2020
#15	-19.67% Jan 3, 2007 - Apr 27, 2007	-20.55% Feb 25, 2026 - Apr 9, 2026