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TLK vs MTZ

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Mastec Inc (MTZ, Company).

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

5-Year PerformanceMTZ has outperformed TLK, delivering a return of +22.4% compared to -2.9%

TLK vs MTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLK
$21B
MTZ
$21B
Max Drawdown
Winner
TLK
69.36%
MTZ
97.72%
Sharpe Ratio
TLK
-0.27
Winner
MTZ
0.93
5Y Beta
Winner
TLK
0.65
MTZ
1.63
Industry
TLK
Telecom Services
MTZ
Engineering & Construction
P/E Ratio
Winner
TLK
16.19
MTZ
47.48
Forward P/E
Winner
TLK
12.90
MTZ
29.67
PEG Ratio
TLK
4.86
Winner
MTZ
0.14
Dividend Yield
TLK
8.00%
MTZ
N/A
5Y Dividends CAGR
TLK
-2.25%
MTZ
N/A
5Y EPS CAGR
TLK
N/A
MTZ
0.72%
Debt to Equity
TLK
N/A
MTZ
0.00%
Free Cash Flow Yield
TLK
N/A
MTZ
2.79%
P/S Ratio
TLK
2.39
Winner
MTZ
1.33
P/B Ratio
Winner
TLK
2.57
MTZ
6.28

TLK vs MTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLK
+7.38%
MTZ
-32.05%
3M
Winner
TLK
-4.93%
MTZ
-40.31%
6M
TLK
-20.89%
Winner
MTZ
-0.20%
1Y
TLK
-9.95%
Winner
MTZ
+41.24%
5Y(CAGR)
TLK
-2.87%
Winner
MTZ
+22.37%
10Y(CAGR)
TLK
-3.66%
Winner
MTZ
+24.78%
Max(CAGR)
Winner
TLK
+12.46%
MTZ
+9.64%

TLK vs MTZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLKMTZ
2026-23.10%+13.61%
2025+36.79%+55.28%
2024-32.73%+83.68%
2023+10.02%-12.23%
2022-15.21%-9.40%
2021+18.66%+37.14%
2020-13.38%+7.05%
2019+11.17%+56.95%
2018-18.50%-18.96%
2017+14.15%+34.85%
2016+34.82%+117.70%
2015+1.95%-19.91%
2014+35.78%-30.30%
2013-1.10%+27.91%
2012+25.03%+42.13%
2011-11.05%+20.04%
2010-9.79%+11.20%
2009+63.08%+6.84%
2008-36.25%+21.77%
2007-8.14%-11.26%
2006+91.76%+8.26%
2005+14.48%+7.61%
2004+27.19%-33.05%
2003+108.49%+392.03%
2002+57.31%-60.14%
2001+42.01%-62.19%
2000N/A-32.58%
1999N/A+34.60%

TLK vs MTZ Drawdown Comparison

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

The maximum drawdown for MTZ was -97.72%, occurring on Mar 7, 2003. Recovery took 4866 trading sessions.

The current TLK drawdown is -39.31%. The current MTZ drawdown is -40.89%.

RankTLKMTZ
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-97.72%
Mar 31, 2000 - Aug 6, 2019
#2-53.99%
May 4, 2022 - Apr 8, 2025
-67.92%
Nov 5, 2019 - Jan 6, 2021
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-61.01%
Aug 2, 2023 - Sep 19, 2024
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-47.85%
Jun 8, 2021 - Aug 1, 2023
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-40.89%
May 5, 2026 - Aug 6, 2026
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-34.03%
Jan 21, 2025 - Jun 6, 2025
#7-29.63%
May 20, 2013 - Jul 21, 2014
-14.13%
Oct 29, 2025 - Dec 10, 2025
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-13.06%
Mar 12, 2021 - Apr 9, 2021
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-11.65%
Nov 26, 2024 - Jan 6, 2025
#10-26.99%
May 10, 2006 - Oct 5, 2006
-10.65%
Oct 8, 2025 - Oct 29, 2025
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-10.16%
Dec 11, 2025 - Jan 6, 2026
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-9.14%
Jul 30, 2025 - Sep 10, 2025
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-7.93%
Oct 22, 2019 - Nov 1, 2019
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-7.40%
Jan 24, 2000 - Feb 4, 2000
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-7.38%
Jan 6, 2026 - Jan 16, 2026

Correlation

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

0.48
-101

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