TLK vs RBC

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and RBC Bearings Inc (RBC, Company).

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

5-Year PerformanceRBC has outperformed TLK, delivering a return of +28.4% compared to -2.9%

TLK vs RBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLK(COMPANY)	RBC(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	69.36%	71.79%
Sharpe Ratio	-0.03	2.10
5Y Beta	0.66	0.93
Industry	Telecom Services	Tools & Accessories
P/E Ratio	16.19	72.66
Forward P/E	14.22	43.10
PEG Ratio	4.86	6.50
Dividend Yield	7.61%	N/A
5Y Dividends CAGR	-2.25%	N/A
5Y EPS CAGR	N/A	13.42%
Debt to Equity	N/A	26.05%
Free Cash Flow Yield	N/A	1.99%
P/S Ratio	2.39	N/A
P/B Ratio	2.57	N/A

Market Cap

TLK

$21B

Winner

RBC

$21B

Max Drawdown

Winner

TLK

69.36%

RBC

71.79%

Sharpe Ratio

TLK

-0.03

Winner

RBC

2.10

5Y Beta

Winner

TLK

0.66

RBC

0.93

Industry

TLK

Telecom Services

RBC

Tools & Accessories

P/E Ratio

Winner

TLK

16.19

RBC

72.66

Forward P/E

Winner

TLK

14.22

RBC

43.10

PEG Ratio

Winner

TLK

4.86

RBC

6.50

Dividend Yield

TLK

7.61%

RBC

N/A

5Y Dividends CAGR

TLK

-2.25%

RBC

N/A

5Y EPS CAGR

TLK

N/A

RBC

13.42%

Debt to Equity

TLK

N/A

RBC

26.05%

Free Cash Flow Yield

TLK

N/A

RBC

1.99%

P/S Ratio

TLK

2.39

RBC

N/A

P/B Ratio

TLK

2.57

RBC

N/A

TLK vs RBC - Historical Returns

Returns include dividend reinvestment.

Period	TLK	RBC
1 month	-7.04%	+15.98%
3 months	-10.94%	+16.68%
6 months	-23.33%	+42.11%
1 year	-3.24%	+71.85%
5 years(CAGR)	-2.94%	+28.45%
10 years(CAGR)	-2.52%	+25.06%
Max(CAGR)	+12.50%	+20.15%

TLK

-7.04%

Winner

RBC

+15.98%

TLK

-10.94%

Winner

RBC

+16.68%

TLK

-23.33%

Winner

RBC

+42.11%

TLK

-3.24%

Winner

RBC

+71.85%

5Y(CAGR)

TLK

-2.94%

Winner

RBC

+28.45%

10Y(CAGR)

TLK

-2.52%

Winner

RBC

+25.06%

Max(CAGR)

TLK

+12.50%

Winner

RBC

+20.15%

TLK vs RBC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TLK	RBC
2026	-23.62%	+39.32%
2025	+36.79%	+50.58%
2024	-32.73%	+7.31%
2023	+10.02%	+36.27%
2022	-15.21%	+2.71%
2021	+18.66%	+21.10%
2020	-13.38%	+12.50%
2019	+11.17%	+23.91%
2018	-18.50%	+3.63%
2017	+14.15%	+35.14%
2016	+34.82%	+49.38%
2015	+1.95%	+0.72%
2014	+35.78%	-4.21%
2013	-1.10%	+38.13%
2012	+25.03%	+17.56%
2011	-11.05%	+6.38%
2010	-9.79%	+56.63%
2009	+63.08%	+13.96%
2008	-36.25%	-51.31%
2007	-8.14%	+53.95%
2006	+91.76%	+75.51%
2005	+14.48%	+6.42%
2004	+27.19%	N/A
2003	+108.49%	N/A
2002	+57.31%	N/A
2001	+42.01%	N/A

TLK vs RBC Drawdown Comparison

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

The maximum drawdown for RBC was -71.79%, occurring on Mar 9, 2009. Recovery took 1018 trading sessions.

The current TLK drawdown is -39.71%.

Rank	TLK	RBC
#1	-67.42% Oct 12, 2007 - Mar 28, 2013	-71.79% Dec 26, 2007 - Jan 10, 2012
#2	-53.99% May 4, 2022 - Apr 8, 2025	-55.06% Feb 12, 2020 - Dec 8, 2020
#3	-52.95% Aug 22, 2017 - Apr 14, 2022	-35.26% Nov 8, 2021 - Aug 1, 2022
#4	-45.11% Feb 2, 2001 - Aug 13, 2001	-28.48% Apr 6, 2015 - Aug 4, 2016
#5	-39.35% Jun 17, 2002 - Apr 9, 2003	-26.52% Nov 2, 2018 - Jul 1, 2019
#6	-34.14% Aug 22, 2001 - Jan 31, 2002	-25.01% Aug 12, 2022 - Dec 4, 2023
#7	-29.63% May 20, 2013 - Jul 21, 2014	-22.21% May 9, 2006 - Oct 6, 2006
#8	-29.03% Apr 26, 2004 - Oct 19, 2004	-21.63% Dec 30, 2013 - Mar 27, 2015
#9	-27.69% Dec 2, 2004 - Jul 21, 2005	-21.12% Jul 26, 2021 - Oct 29, 2021
#10	-26.99% May 10, 2006 - Oct 5, 2006	-20.67% Jun 26, 2007 - Dec 24, 2007
#11	-25.82% Sep 8, 2014 - Jan 22, 2016	-17.81% Feb 19, 2025 - May 19, 2025
#12	-23.50% Jul 22, 2005 - Dec 9, 2005	-15.21% Nov 30, 2017 - Jul 9, 2018
#13	-21.18% Jan 21, 2004 - Apr 20, 2004	-15.18% Dec 26, 2023 - May 17, 2024
#14	-20.75% Jul 13, 2007 - Oct 2, 2007	-14.54% Jan 25, 2013 - Jul 3, 2013
#15	-19.67% Jan 3, 2007 - Apr 27, 2007	-14.43% Sep 2, 2016 - Nov 11, 2016

Correlation

Correlation between TLK and RBC is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2001 - 2026)

TLK vs RBC dividend yield comparison.

Year	TLK	RBC
2026	8.21%	0.00%
2025	6.19%	0.00%
2024	6.76%	0.00%
2023	4.39%	0.00%
2022	4.36%	0.49%
2021	0.99%	4.10%
2020	4.59%	0.67%
2019	2.66%	0.75%
2018	0.92%	0.00%
2017	2.73%	0.00%
2016	2.88%	0.00%
2015	3.05%	0.00%
2014	3.96%	3.10%
2013	4.84%	0.00%
2012	4.22%	0.00%
2011	4.51%	0.00%
2010	3.59%	0.00%
2009	3.26%	0.00%
2008	6.87%	0.00%
2007	3.08%	0.00%
2006	2.59%	0.00%
2005	2.11%	0.00%
2004	2.75%	0.00%
2003	4.15%	0.00%
2002	4.77%	0.00%
2001	2.32%	0.00%