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TLK vs RCI

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Rogers Communications Inc - Class B (RCI, Company).

Both TLK and RCI are from the Communication Services sector.

5-Year PerformanceRCI has outperformed TLK, delivering a return of -1.9% compared to -4.3%

TLK vs RCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TLK
$21B
Winner
RCI
$21B
Max Drawdown
Winner
TLK
69.36%
RCI
84.00%
Sharpe Ratio
TLK
-0.10
Winner
RCI
1.48
5Y Beta
TLK
0.66
Winner
RCI
0.23
Industry
TLK
Telecom Services
RCI
Telecom Services
P/E Ratio
TLK
16.19
Winner
RCI
3.93
Forward P/E
TLK
12.50
Winner
RCI
10.87
PEG Ratio
TLK
4.86
Winner
RCI
0.01
Dividend Yield
Winner
TLK
8.75%
RCI
5.35%
5Y Dividends CAGR
TLK
N/A
RCI
-1.47%
5Y EPS CAGR
TLK
N/A
RCI
39.43%
Debt to Equity
TLK
N/A
RCI
249.25%
Free Cash Flow Yield
TLK
N/A
RCI
9.07%
P/S Ratio
TLK
2.39
Winner
RCI
0.91
P/B Ratio
TLK
2.57
Winner
RCI
1.57

TLK vs RCI - Historical Returns

Returns include dividend reinvestment.

1M
TLK
-7.03%
Winner
RCI
+7.14%
3M
TLK
-12.46%
Winner
RCI
-0.84%
6M
TLK
-26.45%
Winner
RCI
+9.21%
1Y
TLK
-4.79%
Winner
RCI
+48.92%
5Y(CAGR)
TLK
-4.33%
Winner
RCI
-1.92%
10Y(CAGR)
TLK
-2.35%
Winner
RCI
+3.66%
Max(CAGR)
Winner
TLK
+12.45%
RCI
+8.16%

TLK vs RCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTLKRCI
2026-24.67%+4.14%
2025+36.79%+30.02%
2024-32.73%-31.45%
2023+10.02%+3.35%
2022-15.21%+1.37%
2021+18.66%+3.77%
2020-13.38%-2.99%
2019+11.17%-0.01%
2018-18.50%+4.94%
2017+14.15%+36.91%
2016+34.82%+17.93%
2015+1.95%-6.06%
2014+35.78%-8.82%
2013-1.10%+1.64%
2012+25.03%+22.73%
2011-11.05%+15.22%
2010-9.79%+17.58%
2009+63.08%+5.20%
2008-36.25%-31.16%
2007-8.14%+51.01%
2006+91.76%+38.49%
2005+14.48%+63.66%
2004+27.19%+56.96%
2003+108.49%+70.85%
2002+57.31%-43.60%
2001+42.01%-0.83%
2000N/A-29.17%
1999N/A+22.59%

TLK vs RCI Drawdown Comparison

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

The maximum drawdown for RCI was -84.00%, occurring on Oct 7, 2002. Recovery took 1346 trading sessions.

The current TLK drawdown is -40.54%. The current RCI drawdown is -25.21%.

RankTLKRCI
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-84.00%
Feb 29, 2000 - Jul 8, 2005
#2-53.99%
May 4, 2022 - Apr 8, 2025
-60.99%
Nov 6, 2007 - Nov 6, 2012
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-56.90%
Apr 20, 2022 - Apr 10, 2025
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-39.58%
Feb 22, 2019 - Mar 16, 2021
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-29.62%
Apr 10, 2013 - Jul 29, 2016
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-18.14%
Nov 21, 2017 - Aug 17, 2018
#7-29.63%
May 20, 2013 - Jul 21, 2014
-17.21%
Jan 6, 2006 - Aug 1, 2006
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-16.76%
Aug 11, 2016 - Mar 30, 2017
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-16.50%
Jul 19, 2007 - Oct 11, 2007
#10-26.99%
May 10, 2006 - Oct 5, 2006
-16.24%
Jul 2, 2021 - Feb 16, 2022
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-13.51%
Feb 4, 2000 - Feb 29, 2000
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-11.77%
Mar 16, 2021 - Jun 7, 2021
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-11.68%
Nov 23, 1999 - Jan 10, 2000
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-10.15%
Oct 4, 2005 - Dec 28, 2005
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-8.34%
Feb 26, 2007 - Apr 10, 2007

Correlation

Correlation between TLK and RCI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2001 - 2026)

TLK vs RCI dividend yield comparison.

YearTLKRCI
20260.00%1.87%
20256.19%3.81%
20246.76%4.74%
20234.39%3.14%
20224.36%3.27%
20210.99%3.36%
20204.59%3.26%
20192.66%3.03%
20180.92%3.08%
20172.73%3.77%
20162.88%4.98%
20153.05%5.57%
20143.96%4.71%
20134.84%3.85%
20124.22%3.47%
20114.51%3.69%
20103.59%3.70%
20093.26%3.74%
20086.87%3.32%
20073.08%0.92%
20062.59%0.26%
20052.11%0.30%
20042.75%0.38%
20034.15%0.61%
20024.77%0.00%
20012.32%0.00%

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