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TLK vs MKSI

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and MKS Instruments Inc (MKSI, Company).

TLK is from the Communication Services sector, while MKSI is from the Technology sector.

5-Year PerformanceMKSI has outperformed TLK, delivering a return of +15.5% compared to -3.1%

TLK vs MKSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLK
$21B
MKSI
$21B
Max Drawdown
Winner
TLK
69.36%
MKSI
85.67%
Sharpe Ratio
TLK
-0.56
Winner
MKSI
1.94
5Y Beta
Winner
TLK
0.65
MKSI
2.55
Industry
TLK
Telecom Services
MKSI
Scientific & Technical Instruments
P/E Ratio
Winner
TLK
16.19
MKSI
46.99
Forward P/E
TLK
12.32
Winner
MKSI
10.36
PEG Ratio
TLK
4.86
Winner
MKSI
0.72
Dividend Yield
Winner
TLK
8.31%
MKSI
0.33%
5Y Dividends CAGR
TLK
-2.25%
Winner
MKSI
2.77%
5Y EPS CAGR
TLK
N/A
MKSI
-5.35%
Debt to Equity
TLK
N/A
MKSI
131.96%
Free Cash Flow Yield
TLK
N/A
MKSI
2.19%
P/S Ratio
Winner
TLK
2.39
MKSI
4.76
P/B Ratio
Winner
TLK
2.57
MKSI
6.62

TLK vs MKSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLK
+0.27%
MKSI
-19.20%
3M
Winner
TLK
-5.48%
MKSI
-10.81%
6M
TLK
-22.76%
Winner
MKSI
+7.84%
1Y
TLK
-17.87%
Winner
MKSI
+182.22%
5Y(CAGR)
TLK
-3.11%
Winner
MKSI
+15.52%
10Y(CAGR)
TLK
-3.17%
Winner
MKSI
+20.02%
Max(CAGR)
Winner
TLK
+12.44%
MKSI
+10.54%

TLK vs MKSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLKMKSI
2026-23.05%+66.07%
2025+36.79%+51.97%
2024-32.73%+5.36%
2023+10.02%+22.68%
2022-15.21%-51.89%
2021+18.66%+16.54%
2020-13.38%+35.47%
2019+11.17%+68.00%
2018-18.50%-33.59%
2017+14.15%+59.27%
2016+34.82%+69.39%
2015+1.95%+1.11%
2014+35.78%+25.09%
2013-1.10%+13.89%
2012+25.03%-6.11%
2011-11.05%+13.53%
2010-9.79%+37.41%
2009+63.08%+14.17%
2008-36.25%-20.65%
2007-8.14%-15.31%
2006+91.76%+21.73%
2005+14.48%-1.87%
2004+27.19%-35.77%
2003+108.49%+71.90%
2002+57.31%-39.84%
2001+42.01%+70.97%
2000N/A-53.91%
1999N/A+55.60%

TLK vs MKSI Drawdown Comparison

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

The maximum drawdown for MKSI was -85.67%, occurring on Oct 9, 2002. Recovery took 4198 trading sessions.

The current TLK drawdown is -39.27%. The current MKSI drawdown is -37.25%.

RankTLKMKSI
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-85.67%
Mar 10, 2000 - Nov 15, 2016
#2-53.99%
May 4, 2022 - Apr 8, 2025
-69.20%
Apr 5, 2021 - Jan 13, 2026
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-54.26%
Mar 21, 2018 - Jul 23, 2020
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-42.08%
Jun 30, 2026 - Jul 29, 2026
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-24.72%
Jan 21, 2000 - Feb 8, 2000
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-23.04%
Jun 8, 2017 - Sep 18, 2017
#7-29.63%
May 20, 2013 - Jul 21, 2014
-21.42%
Jan 20, 2021 - Apr 1, 2021
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-20.06%
Feb 17, 2026 - Apr 9, 2026
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-19.47%
Aug 4, 2020 - Nov 11, 2020
#10-26.99%
May 10, 2006 - Oct 5, 2006
-17.48%
Oct 31, 2017 - Feb 1, 2018
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-14.61%
Feb 9, 2000 - Feb 24, 2000
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-14.20%
Dec 31, 1999 - Jan 19, 2000
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-12.39%
Nov 11, 1999 - Dec 7, 1999
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-11.04%
Feb 1, 2018 - Feb 15, 2018
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-10.00%
Jun 3, 2026 - Jun 11, 2026

Correlation

Correlation between TLK and MKSI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2001 - 2026)

TLK vs MKSI dividend yield comparison.

YearTLKMKSI
20268.15%0.18%
20256.19%0.55%
20246.76%0.84%
20234.39%0.86%
20224.36%1.04%
20210.99%0.49%
20204.59%0.53%
20192.66%0.73%
20180.92%1.21%
20172.73%0.75%
20162.88%1.14%
20153.05%1.88%
20143.96%1.79%
20134.84%2.14%
20124.22%2.40%
20114.51%2.16%
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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