TLK vs RIVN

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Rivian Automotive Inc - Class A (RIVN, Company).

TLK is from the Communication Services sector, while RIVN is from the Consumer Cyclical sector.

5-Year PerformanceTLK has outperformed RIVN, delivering a return of -2.9% compared to -32.5%

TLK vs RIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLK(COMPANY)	RIVN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	69.36%	95.12%
Sharpe Ratio	-0.03	0.58
5Y Beta	0.66	1.46
Industry	Telecom Services	Auto Manufacturers
P/E Ratio	16.19	-5.77
Forward P/E	14.22	N/A
PEG Ratio	4.86	N/A
Dividend Yield	7.61%	N/A
5Y Dividends CAGR	-2.25%	N/A
Debt to Equity	N/A	100.29%
Free Cash Flow Yield	N/A	-14.60%
P/S Ratio	2.39	N/A
P/B Ratio	2.57	N/A

Market Cap

Winner

TLK

$21B

RIVN

$21B

Max Drawdown

Winner

TLK

69.36%

RIVN

95.12%

Sharpe Ratio

TLK

-0.03

Winner

RIVN

0.58

5Y Beta

Winner

TLK

0.66

RIVN

1.46

Industry

TLK

Telecom Services

RIVN

Auto Manufacturers

P/E Ratio

TLK

16.19

Winner

RIVN

-5.77

Forward P/E

TLK

14.22

RIVN

N/A

PEG Ratio

TLK

4.86

RIVN

N/A

Dividend Yield

TLK

7.61%

RIVN

N/A

5Y Dividends CAGR

TLK

-2.25%

RIVN

N/A

Debt to Equity

TLK

N/A

RIVN

100.29%

Free Cash Flow Yield

TLK

N/A

RIVN

-14.60%

P/S Ratio

TLK

2.39

RIVN

N/A

P/B Ratio

TLK

2.57

RIVN

N/A

TLK vs RIVN - Historical Returns

Returns include dividend reinvestment.

Period	TLK	RIVN
1 month	-7.04%	+23.75%
3 months	-10.94%	+6.37%
6 months	-23.33%	-18.54%
1 year	-3.24%	+19.97%
5 years(CAGR)	-2.94%	-32.48%
10 years(CAGR)	-2.52%	N/A
Max(CAGR)	+12.50%	-32.48%

TLK

-7.04%

Winner

RIVN

+23.75%

TLK

-10.94%

Winner

RIVN

+6.37%

TLK

-23.33%

Winner

RIVN

-18.54%

TLK

-3.24%

Winner

RIVN

+19.97%

5Y(CAGR)

Winner

TLK

-2.94%

RIVN

-32.48%

10Y(CAGR)

TLK

-2.52%

RIVN

N/A

Max(CAGR)

Winner

TLK

+12.50%

RIVN

-32.48%

TLK vs RIVN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TLK	RIVN
2026	-23.62%	-14.89%
2025	+36.79%	+48.75%
2024	-32.73%	-36.97%
2023	+10.02%	+35.29%
2022	-15.21%	-82.06%
2021	+18.66%	+2.94%
2020	-13.38%	N/A
2019	+11.17%	N/A
2018	-18.50%	N/A
2017	+14.15%	N/A
2016	+34.82%	N/A
2015	+1.95%	N/A
2014	+35.78%	N/A
2013	-1.10%	N/A
2012	+25.03%	N/A
2011	-11.05%	N/A
2010	-9.79%	N/A
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 RIVN Drawdown Comparison

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

The maximum drawdown for RIVN was -95.12%, occurring on Apr 15, 2024. This drawdown has not yet recovered.

The current TLK drawdown is -39.71%. The current RIVN drawdown is -90.40%.

Rank	TLK	RIVN
#1	-67.42% Oct 12, 2007 - Mar 28, 2013	-95.12% Nov 16, 2021 - Apr 15, 2024
#2	-53.99% May 4, 2022 - Apr 8, 2025	N/A
#3	-52.95% Aug 22, 2017 - Apr 14, 2022	N/A
#4	-45.11% Feb 2, 2001 - Aug 13, 2001	N/A
#5	-39.35% Jun 17, 2002 - Apr 9, 2003	N/A
#6	-34.14% Aug 22, 2001 - Jan 31, 2002	N/A
#7	-29.63% May 20, 2013 - Jul 21, 2014	N/A
#8	-29.03% Apr 26, 2004 - Oct 19, 2004	N/A
#9	-27.69% Dec 2, 2004 - Jul 21, 2005	N/A
#10	-26.99% May 10, 2006 - Oct 5, 2006	N/A
#11	-25.82% Sep 8, 2014 - Jan 22, 2016	N/A
#12	-23.50% Jul 22, 2005 - Dec 9, 2005	N/A
#13	-21.18% Jan 21, 2004 - Apr 20, 2004	N/A
#14	-20.75% Jul 13, 2007 - Oct 2, 2007	N/A
#15	-19.67% Jan 3, 2007 - Apr 27, 2007	N/A