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TLK vs GIS

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and General Mills Inc (GIS, Company).

TLK is from the Communication Services sector, while GIS is from the Consumer Defensive sector.

5-Year PerformanceTLK has outperformed GIS, delivering a return of -3.1% compared to -4.2%

TLK vs GIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLK
$21B
GIS
$21B
Max Drawdown
TLK
69.36%
Winner
GIS
64.50%
Sharpe Ratio
Winner
TLK
-0.56
GIS
-0.57
5Y Beta
TLK
0.65
Winner
GIS
-0.02
Industry
TLK
Telecom Services
GIS
Packaged Foods
P/E Ratio
TLK
16.19
Winner
GIS
-10.19
Forward P/E
Winner
TLK
12.32
GIS
13.02
PEG Ratio
Winner
TLK
4.86
GIS
11.74
Dividend Yield
Winner
TLK
8.31%
GIS
6.10%
5Y Dividends CAGR
TLK
-2.25%
Winner
GIS
8.38%
Debt to Equity
TLK
N/A
GIS
182.80%
Free Cash Flow Yield
TLK
N/A
GIS
7.92%
P/S Ratio
TLK
2.39
Winner
GIS
1.14
P/B Ratio
Winner
TLK
2.57
GIS
2.84

TLK vs GIS - Historical Returns

Returns include dividend reinvestment.

1M
TLK
+0.27%
Winner
GIS
+7.59%
3M
TLK
-5.48%
Winner
GIS
+21.43%
6M
TLK
-22.76%
Winner
GIS
-7.35%
1Y
TLK
-17.87%
Winner
GIS
-14.83%
5Y(CAGR)
Winner
TLK
-3.11%
GIS
-4.24%
10Y(CAGR)
TLK
-3.17%
Winner
GIS
-2.03%
Max(CAGR)
Winner
TLK
+12.44%
GIS
+5.65%

TLK vs GIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLKGIS
2026-23.05%-8.34%
2025+36.79%-23.47%
2024-32.73%-1.02%
2023+10.02%-19.36%
2022-15.21%+28.33%
2021+18.66%+18.08%
2020-13.38%+16.71%
2019+11.17%+45.02%
2018-18.50%-31.26%
2017+14.15%-1.15%
2016+34.82%+10.72%
2015+1.95%+11.99%
2014+35.78%+11.42%
2013-1.10%+24.51%
2012+25.03%+3.57%
2011-11.05%+17.50%
2010-9.79%+3.34%
2009+63.08%+21.00%
2008-36.25%+10.38%
2007-8.14%+1.88%
2006+91.76%+19.31%
2005+14.48%+3.57%
2004+27.19%+13.29%
2003+108.49%-2.66%
2002+57.31%-5.66%
2001+42.01%+21.28%
2000N/A+33.37%
1999N/A-16.74%

TLK vs GIS Drawdown Comparison

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

The maximum drawdown for GIS was -59.65%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current TLK drawdown is -39.27%. The current GIS drawdown is -49.02%.

RankTLKGIS
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-59.65%
May 12, 2023 - Jun 3, 2026
#2-53.99%
May 4, 2022 - Apr 8, 2025
-45.07%
Jul 19, 2016 - May 13, 2020
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-31.76%
Oct 1, 2008 - Nov 13, 2009
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-29.42%
Nov 1, 1999 - Oct 31, 2000
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-26.09%
Dec 27, 2001 - Dec 23, 2004
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-18.07%
Mar 5, 2001 - Sep 10, 2001
#7-29.63%
May 20, 2013 - Jul 21, 2014
-15.87%
Aug 4, 2020 - Nov 3, 2021
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-15.14%
Feb 1, 2005 - May 25, 2006
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-13.66%
Dec 8, 2022 - Apr 5, 2023
#10-26.99%
May 10, 2006 - Oct 5, 2006
-13.11%
Jun 17, 2010 - Apr 20, 2011
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-12.89%
Dec 6, 2007 - Apr 1, 2008
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-11.79%
May 19, 2011 - Oct 10, 2011
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-10.92%
Jan 14, 2022 - Apr 7, 2022
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-10.66%
Jun 4, 2014 - Jan 20, 2015
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-10.19%
Jun 4, 2007 - Dec 6, 2007

Correlation

Correlation between TLK and GIS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2000 - 2026)

TLK vs GIS dividend yield comparison.

YearTLKGIS
20268.15%4.58%
20256.19%5.20%
20246.76%3.73%
20234.39%3.47%
20224.36%2.50%
20210.99%3.03%
20204.59%3.37%
20192.66%3.66%
20180.92%5.03%
20172.73%3.27%
20162.88%3.01%
20153.05%3.00%
20143.96%3.02%
20134.84%2.85%
20124.22%3.14%
20114.51%2.90%
20103.59%2.95%
20093.26%2.54%
20086.87%2.72%
20073.08%2.67%
20062.59%2.40%
20052.11%2.60%
20042.75%2.35%
20034.15%2.43%
20024.77%2.34%
20012.32%2.11%
20000.00%2.47%

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