TLK vs LEN-B

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

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

5-Year PerformanceLEN-B has outperformed TLK, delivering a return of +2.6% compared to -2.4%

TLK vs LEN-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLK(COMPANY)	LEN-B(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	69.36%	96.13%
Sharpe Ratio	-0.17	-0.57
5Y Beta	0.65	0.75
Industry	Telecom Services	Residential Construction
P/E Ratio	16.19	13.22
Forward P/E	12.42	14.66
PEG Ratio	4.86	11.11
Dividend Yield	8.33%	2.48%
5Y Dividends CAGR	-2.25%	16.04%
5Y EPS CAGR	N/A	4.93%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	3.43%
P/S Ratio	2.39	0.61
P/B Ratio	2.57	0.96

Market Cap

TLK

$21B

Winner

LEN-B

$21B

Max Drawdown

Winner

TLK

69.36%

LEN-B

96.13%

Sharpe Ratio

Winner

TLK

-0.17

LEN-B

-0.57

5Y Beta

Winner

TLK

0.65

LEN-B

0.75

Industry

TLK

Telecom Services

LEN-B

Residential Construction

P/E Ratio

TLK

16.19

Winner

LEN-B

13.22

Forward P/E

Winner

TLK

12.42

LEN-B

14.66

PEG Ratio

Winner

TLK

4.86

LEN-B

11.11

Dividend Yield

Winner

TLK

8.33%

LEN-B

2.48%

5Y Dividends CAGR

TLK

-2.25%

Winner

LEN-B

16.04%

5Y EPS CAGR

TLK

N/A

LEN-B

4.93%

Debt to Equity

TLK

N/A

LEN-B

0.00%

Free Cash Flow Yield

TLK

N/A

LEN-B

3.43%

P/S Ratio

TLK

2.39

Winner

LEN-B

0.61

P/B Ratio

TLK

2.57

Winner

LEN-B

0.96

TLK vs LEN-B - Historical Returns

Returns include dividend reinvestment.

Period	TLK	LEN-B
1 month	+9.94%	-0.40%
3 months	-1.82%	+4.71%
6 months	-18.56%	-19.63%
1 year	-9.31%	-23.06%
5 years(CAGR)	-2.36%	+2.57%
10 years(CAGR)	-3.56%	+10.97%
Max(CAGR)	+12.55%	+6.73%

Winner

TLK

+9.94%

LEN-B

-0.40%

TLK

-1.82%

Winner

LEN-B

+4.71%

Winner

TLK

-18.56%

LEN-B

-19.63%

Winner

TLK

-9.31%

LEN-B

-23.06%

5Y(CAGR)

TLK

-2.36%

Winner

LEN-B

+2.57%

10Y(CAGR)

TLK

-3.56%

Winner

LEN-B

+10.97%

Max(CAGR)

Winner

TLK

+12.55%

LEN-B

+6.73%

TLK vs LEN-B - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TLK	LEN-B
2026	-21.62%	-9.20%
2025	+36.79%	-21.91%
2024	-32.73%	+0.82%
2023	+10.02%	+78.81%
2022	-15.21%	-17.09%
2021	+18.66%	+62.12%
2020	-13.38%	+38.91%
2019	+11.17%	+39.88%
2018	-18.50%	-40.23%
2017	+14.15%	+53.01%
2016	+34.82%	-8.32%
2015	+1.95%	+12.91%
2014	+35.78%	+8.13%
2013	-1.10%	+7.37%
2012	+25.03%	+95.20%
2011	-11.05%	-0.00%
2010	-9.79%	+58.29%
2009	+63.08%	+45.65%
2008	-36.25%	-56.93%
2007	-8.14%	-64.22%
2006	+91.76%	-14.42%
2005	+14.48%	+11.13%
2004	+27.19%	+17.92%
2003	+108.49%	+67.97%
2002	+57.31%	N/A
2001	+42.01%	N/A

TLK vs LEN-B 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-B was -95.77%, occurring on Nov 21, 2008. Recovery took 3130 trading sessions.

The current TLK drawdown is -38.13%. The current LEN-B drawdown is -47.21%.

Rank	TLK	LEN-B
#1	-67.42% Oct 12, 2007 - Mar 28, 2013	-95.77% Jul 28, 2005 - Jan 3, 2018
#2	-53.99% May 4, 2022 - Apr 8, 2025	-62.06% Jan 22, 2018 - Aug 10, 2020
#3	-52.95% Aug 22, 2017 - Apr 14, 2022	-50.65% Sep 19, 2024 - May 15, 2026
#4	-45.11% Feb 2, 2001 - Aug 13, 2001	-43.16% Dec 31, 2021 - Apr 18, 2023
#5	-39.35% Jun 17, 2002 - Apr 9, 2003	-28.60% Mar 15, 2004 - Jan 14, 2005
#6	-34.14% Aug 22, 2001 - Jan 31, 2002	-21.30% Jul 14, 2023 - Dec 5, 2023
#7	-29.63% May 20, 2013 - Jul 21, 2014	-20.40% Jun 16, 2003 - Oct 1, 2003
#8	-29.03% Apr 26, 2004 - Oct 19, 2004	-17.96% Feb 25, 2005 - Jun 16, 2005
#9	-27.69% Dec 2, 2004 - Jul 21, 2005	-17.27% Oct 15, 2020 - Jan 25, 2021
#10	-26.99% May 10, 2006 - Oct 5, 2006	-15.78% Feb 8, 2021 - Mar 17, 2021
#11	-25.82% Sep 8, 2014 - Jan 22, 2016	-15.74% May 15, 2024 - Jul 16, 2024
#12	-23.50% Jul 22, 2005 - Dec 9, 2005	-14.89% Aug 11, 2021 - Nov 17, 2021
#13	-21.18% Jan 21, 2004 - Apr 20, 2004	-14.53% Dec 1, 2003 - Mar 1, 2004
#14	-20.75% Jul 13, 2007 - Oct 2, 2007	-14.06% Apr 9, 2021 - Jul 29, 2021
#15	-19.67% Jan 3, 2007 - Apr 27, 2007	-11.10% Mar 28, 2024 - May 15, 2024

Correlation

Correlation between TLK and LEN-B is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2001 - 2026)

TLK vs LEN-B dividend yield comparison.

Year	TLK	LEN-B
2026	8.00%	1.76%
2025	6.19%	2.10%
2024	6.76%	1.51%
2023	4.39%	1.12%
2022	4.36%	2.01%
2021	0.99%	1.05%
2020	4.59%	1.02%
2019	2.66%	0.36%
2018	0.92%	0.51%
2017	2.73%	0.30%
2016	2.88%	0.46%
2015	3.05%	0.40%
2014	3.96%	0.44%
2013	4.84%	0.47%
2012	4.22%	0.52%
2011	4.51%	1.03%
2010	3.59%	1.03%
2009	3.26%	1.63%
2008	6.87%	10.49%
2007	3.08%	3.86%
2006	2.59%	1.30%
2005	2.11%	0.74%
2004	2.75%	0.98%
2003	4.15%	0.30%
2002	4.77%	0.00%
2001	2.32%	0.00%