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TLK vs LUV

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Southwest Airlines Company (LUV, Company).

TLK is from the Communication Services sector, while LUV is from the Industrials sector.

5-Year PerformanceLUV has outperformed TLK, delivering a return of -3.6% compared to -4.3%

TLK vs LUV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLK
$21B
LUV
$21B
Max Drawdown
Winner
TLK
69.36%
LUV
78.47%
Sharpe Ratio
TLK
-0.10
Winner
LUV
0.75
5Y Beta
Winner
TLK
0.66
LUV
1.30
Industry
TLK
Telecom Services
LUV
Airlines
P/E Ratio
Winner
TLK
16.19
LUV
59.16
Forward P/E
Winner
TLK
12.50
LUV
13.30
PEG Ratio
Winner
TLK
4.86
LUV
10.19
Dividend Yield
Winner
TLK
8.75%
LUV
1.75%
5Y EPS CAGR
TLK
N/A
LUV
-30.83%
Debt to Equity
TLK
N/A
LUV
0.00%
Free Cash Flow Yield
TLK
N/A
LUV
11.64%
P/S Ratio
TLK
2.39
Winner
LUV
0.73
P/B Ratio
Winner
TLK
2.57
LUV
2.95

TLK vs LUV - Historical Returns

Returns include dividend reinvestment.

1M
TLK
-7.03%
Winner
LUV
+10.75%
3M
TLK
-12.46%
Winner
LUV
+6.32%
6M
TLK
-26.45%
Winner
LUV
+9.70%
1Y
TLK
-4.79%
Winner
LUV
+34.96%
5Y(CAGR)
TLK
-4.33%
Winner
LUV
-3.64%
10Y(CAGR)
TLK
-2.35%
Winner
LUV
+1.34%
Max(CAGR)
Winner
TLK
+12.45%
LUV
+6.06%

TLK vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLKLUV
2026-24.67%+7.74%
2025+36.79%+26.56%
2024-32.73%+20.78%
2023+10.02%-8.93%
2022-15.21%-23.48%
2021+18.66%-4.88%
2020-13.38%-14.67%
2019+11.17%+16.07%
2018-18.50%-29.11%
2017+14.15%+32.03%
2016+34.82%+19.85%
2015+1.95%+1.56%
2014+35.78%+125.82%
2013-1.10%+81.52%
2012+25.03%+22.22%
2011-11.05%-35.23%
2010-9.79%+16.27%
2009+63.08%+27.72%
2008-36.25%-26.84%
2007-8.14%-21.29%
2006+91.76%-6.65%
2005+14.48%+2.37%
2004+27.19%+2.26%
2003+108.49%+13.79%
2002+57.31%-23.75%
2001+42.01%-17.07%
2000N/A+111.50%
1999N/A-1.49%

TLK vs LUV Drawdown Comparison

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

The maximum drawdown for LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current TLK drawdown is -40.54%. The current LUV drawdown is -25.78%.

RankTLKLUV
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-78.25%
Jan 5, 2001 - Mar 4, 2014
#2-53.99%
May 4, 2022 - Apr 8, 2025
-64.75%
Jan 2, 2018 - Oct 31, 2023
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-30.90%
Jan 29, 2015 - Nov 3, 2015
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-29.86%
Dec 7, 2015 - Dec 7, 2016
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-20.88%
Jul 7, 2017 - Dec 15, 2017
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-18.02%
Sep 18, 2014 - Nov 3, 2014
#7-29.63%
May 20, 2013 - Jul 21, 2014
-16.42%
May 8, 2000 - Jul 24, 2000
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-14.25%
Apr 11, 2000 - May 8, 2000
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-13.21%
Nov 5, 1999 - Feb 23, 2000
#10-26.99%
May 10, 2006 - Oct 5, 2006
-11.73%
Mar 1, 2017 - May 22, 2017
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-11.25%
Aug 11, 2000 - Oct 3, 2000
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-10.49%
Feb 29, 2000 - Mar 10, 2000
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-8.88%
Jan 2, 2015 - Jan 22, 2015
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-8.83%
Nov 29, 2000 - Dec 27, 2000
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-8.55%
Oct 5, 2000 - Oct 19, 2000

Correlation

Correlation between TLK and LUV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

TLK vs LUV dividend yield comparison.

YearTLKLUV
20260.00%0.41%
20256.19%1.74%
20246.76%2.14%
20234.39%3.12%
20224.36%0.00%
20210.99%0.00%
20204.59%0.39%
20192.66%1.30%
20180.92%1.30%
20172.73%0.73%
20162.88%0.75%
20153.05%0.66%
20143.96%0.52%
20134.84%0.69%
20124.22%0.34%
20114.51%0.21%
20103.59%0.14%
20093.26%0.16%
20086.87%0.21%
20073.08%0.15%
20062.59%0.12%
20052.11%0.11%
20042.75%0.11%
20034.15%0.11%
20024.77%0.13%
20012.32%0.10%
20000.00%0.07%
19990.00%0.04%

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