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TLK vs LYB

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and LyondellBasell Industries NV - Class A (LYB, Company).

TLK is from the Communication Services sector, while LYB is from the Basic Materials sector.

5-Year PerformanceLYB has outperformed TLK, delivering a return of -3.9% compared to -3.9%

TLK vs LYB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TLK
$21B
Winner
LYB
$21B
Max Drawdown
Winner
TLK
69.36%
LYB
71.27%
Sharpe Ratio
TLK
-0.09
Winner
LYB
0.43
5Y Beta
Winner
TLK
0.66
LYB
0.78
Industry
TLK
Telecom Services
LYB
Specialty Chemicals
P/E Ratio
TLK
16.19
Winner
LYB
-26.54
Forward P/E
TLK
14.66
Winner
LYB
8.10
PEG Ratio
TLK
4.86
Winner
LYB
1.53
Dividend Yield
Winner
TLK
8.75%
LYB
7.56%
5Y Dividends CAGR
TLK
N/A
LYB
5.50%
Debt to Equity
TLK
N/A
LYB
2.25%
Free Cash Flow Yield
TLK
N/A
LYB
4.32%
P/S Ratio
TLK
2.39
Winner
LYB
0.69
P/B Ratio
TLK
2.57
Winner
LYB
2.05

TLK vs LYB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLK
-2.90%
LYB
-14.80%
3M
Winner
TLK
-9.66%
LYB
-10.03%
6M
TLK
-24.00%
Winner
LYB
+49.31%
1Y
TLK
-4.28%
Winner
LYB
+11.34%
5Y(CAGR)
TLK
-3.90%
Winner
LYB
-3.86%
10Y(CAGR)
TLK
-2.43%
Winner
LYB
+5.20%
Max(CAGR)
TLK
+12.50%
Winner
LYB
+14.23%

TLK vs LYB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearTLKLYB
2026-23.67%+45.78%
2025+36.79%-34.63%
2024-32.73%-18.65%
2023+10.02%+19.30%
2022-15.21%-1.84%
2021+18.66%+7.81%
2020-13.38%+3.25%
2019+11.17%+39.13%
2018-18.50%-23.00%
2017+14.15%+32.01%
2016+34.82%+2.56%
2015+1.95%+12.25%
2014+35.78%+3.67%
2013-1.10%+39.64%
2012+25.03%+86.98%
2011-11.05%+9.90%
2010-9.79%+56.36%
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 LYB Drawdown Comparison

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

The maximum drawdown for LYB was -63.26%, occurring on Mar 16, 2020. Recovery took 289 trading sessions.

The current TLK drawdown is -39.76%. The current LYB drawdown is -29.83%.

RankTLKLYB
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-63.26%
Nov 7, 2019 - Dec 31, 2020
#2-53.99%
May 4, 2022 - Apr 8, 2025
-55.33%
Apr 3, 2024 - Nov 6, 2025
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-46.74%
May 2, 2011 - Jan 17, 2012
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-37.90%
Sep 5, 2014 - Oct 30, 2017
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-34.83%
Jun 7, 2022 - Mar 27, 2024
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-34.78%
Apr 29, 2010 - Sep 27, 2010
#7-29.63%
May 20, 2013 - Jul 21, 2014
-32.83%
Jan 26, 2018 - Nov 4, 2019
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-25.84%
Jun 3, 2021 - May 4, 2022
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-18.77%
Feb 13, 2012 - Aug 3, 2012
#10-26.99%
May 10, 2006 - Oct 5, 2006
-15.15%
Mar 20, 2013 - May 16, 2013
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-13.56%
Jan 12, 2021 - Feb 19, 2021
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-12.88%
Oct 17, 2012 - Dec 7, 2012
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-9.75%
Jan 31, 2013 - Mar 8, 2013
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-8.96%
May 4, 2022 - May 27, 2022
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-8.47%
Jan 15, 2014 - Feb 13, 2014

Correlation

Correlation between TLK and LYB is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2001 - 2026)

TLK vs LYB dividend yield comparison.

YearTLKLYB
20260.00%2.18%
20256.19%12.59%
20246.76%7.10%
20234.39%5.20%
20224.36%11.92%
20210.99%4.81%
20204.59%4.58%
20192.66%20.27%
20180.92%4.81%
20172.73%3.22%
20162.88%3.88%
20153.05%3.50%
20143.96%3.40%
20134.84%2.49%
20124.22%7.36%
20114.51%15.54%
20103.59%0.00%
20093.26%0.00%
20086.87%0.00%
20073.08%0.00%
20062.59%0.00%
20052.11%0.00%
20042.75%0.00%
20034.15%0.00%
20024.77%0.00%
20012.32%0.00%

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