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TLK vs LEN

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Lennar Corp - Class A (LEN, Company).

TLK is from the Communication Services sector, while LEN is from the Consumer Cyclical sector.

5-Year PerformanceLEN has outperformed TLK, delivering a return of +0.9% compared to -1.3%

TLK vs LEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLK
$21B
LEN
$21B
Max Drawdown
Winner
TLK
69.36%
LEN
94.67%
Sharpe Ratio
Winner
TLK
0.38
LEN
-0.42
5Y Beta
Winner
TLK
0.67
LEN
0.68
Industry
TLK
Telecom Services
LEN
Residential Construction
P/E Ratio
TLK
16.19
Winner
LEN
11.97
Forward P/E
TLK
13.62
Winner
LEN
13.53
PEG Ratio
TLK
4.86
Winner
LEN
0.70
Dividend Yield
Winner
TLK
7.38%
LEN
2.41%
5Y Dividends CAGR
TLK
N/A
LEN
24.17%
5Y EPS CAGR
TLK
N/A
LEN
10.98%
Debt to Equity
TLK
N/A
LEN
0.00%
Free Cash Flow Yield
TLK
N/A
LEN
-0.44%
P/S Ratio
TLK
2.39
Winner
LEN
0.65
P/B Ratio
TLK
2.57
Winner
LEN
0.93

TLK vs LEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLK
-1.49%
LEN
-5.81%
3M
Winner
TLK
-18.29%
LEN
-23.32%
6M
Winner
TLK
-17.97%
LEN
-27.18%
1Y
Winner
TLK
+10.64%
LEN
-14.35%
5Y(CAGR)
TLK
-1.27%
Winner
LEN
+0.93%
10Y(CAGR)
TLK
-1.22%
Winner
LEN
+8.85%
Max(CAGR)
Winner
TLK
+12.82%
LEN
+10.95%

TLK vs LEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLKLEN
2026-18.60%-13.94%
2025+36.79%-19.60%
2024-32.73%-6.32%
2023+10.02%+64.24%
2022-15.21%-17.55%
2021+18.66%+58.06%
2020-13.38%+37.95%
2019+11.17%+40.05%
2018-18.50%-39.44%
2017+14.15%+50.31%
2016+34.82%-7.76%
2015+1.95%+10.79%
2014+35.78%+14.14%
2013-1.10%-0.37%
2012+25.03%+95.54%
2011-11.05%+4.09%
2010-9.79%+45.57%
2009+63.08%+41.40%
2008-36.25%-47.89%
2007-8.14%-63.98%
2006+91.76%-15.37%
2005+14.48%+10.05%
2004+27.19%+22.26%
2003+108.49%+95.97%
2002+57.31%+11.43%
2001+42.01%+33.44%
2000N/A+127.96%
1999N/A-2.56%

TLK vs LEN Drawdown Comparison

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

The maximum drawdown for LEN was -94.28%, occurring on Nov 21, 2008. Recovery took 3101 trading sessions.

The current TLK drawdown is -35.75%. The current LEN drawdown is -50.89%.

RankTLKLEN
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-94.28%
Jul 28, 2005 - Nov 20, 2017
#2-53.99%
May 4, 2022 - Apr 8, 2025
-58.81%
Jan 19, 2018 - Jul 22, 2020
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-54.50%
Sep 19, 2024 - May 15, 2026
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-44.35%
Dec 10, 2021 - May 3, 2023
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-33.47%
Jul 19, 2001 - Jan 17, 2002
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-30.12%
Jul 1, 2002 - May 9, 2003
#7-29.63%
May 20, 2013 - Jul 21, 2014
-26.62%
Mar 16, 2004 - Dec 15, 2004
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-22.39%
Jul 14, 2023 - Dec 6, 2023
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-21.38%
Apr 27, 2001 - Jul 11, 2001
#10-26.99%
May 10, 2006 - Oct 5, 2006
-19.26%
Mar 31, 2000 - Jul 5, 2000
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-19.12%
Jun 16, 2003 - Sep 30, 2003
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-18.75%
Feb 25, 2005 - Jun 16, 2005
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-17.63%
Dec 11, 2000 - Jan 10, 2001
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-17.06%
Oct 15, 2020 - Jan 25, 2021
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-16.58%
Mar 28, 2024 - Jul 19, 2024

Correlation

Correlation between TLK and LEN is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

TLK vs LEN dividend yield comparison.

YearTLKLEN
20260.00%1.13%
20256.19%1.95%
20246.76%1.47%
20234.39%1.01%
20224.36%1.66%
20210.99%0.86%
20204.59%0.82%
20192.66%0.29%
20180.92%0.41%
20172.73%0.25%
20162.88%0.37%
20153.05%0.33%
20143.96%0.36%
20134.84%0.40%
20124.22%0.41%
20114.51%0.81%
20103.59%0.85%
20093.26%1.25%
20086.87%6.00%
20073.08%3.58%
20062.59%1.22%
20052.11%0.94%
20042.75%0.90%
20034.15%5.77%
20024.77%0.10%
20012.32%0.11%
20000.00%0.14%
19990.00%0.08%

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