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TLK vs SBS

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company).

TLK is from the Communication Services sector, while SBS is from the Utilities sector.

5-Year PerformanceSBS has outperformed TLK, delivering a return of +33.6% compared to -1.3%

TLK vs SBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLK
$21B
SBS
$21B
Max Drawdown
Winner
TLK
69.36%
SBS
77.98%
Sharpe Ratio
TLK
0.38
Winner
SBS
1.14
5Y Beta
TLK
0.67
Winner
SBS
0.50
Industry
TLK
Telecom Services
SBS
Utilities - Regulated Water
P/E Ratio
TLK
16.19
Winner
SBS
12.64
Forward P/E
Winner
TLK
13.62
SBS
15.72
PEG Ratio
TLK
4.86
Winner
SBS
0.47
Dividend Yield
Winner
TLK
7.38%
SBS
0.57%
5Y Dividends CAGR
TLK
N/A
SBS
39.15%
5Y EPS CAGR
TLK
N/A
SBS
16.41%
Debt to Equity
TLK
N/A
SBS
117.73%
Free Cash Flow Yield
TLK
N/A
SBS
-4.44%
P/S Ratio
TLK
2.39
Winner
SBS
0.52
P/B Ratio
TLK
2.57
Winner
SBS
2.36

TLK vs SBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TLK
-1.49%
SBS
-19.37%
3M
TLK
-18.29%
Winner
SBS
-3.05%
6M
TLK
-17.97%
Winner
SBS
+18.92%
1Y
TLK
+10.64%
Winner
SBS
+44.67%
5Y(CAGR)
TLK
-1.27%
Winner
SBS
+33.65%
10Y(CAGR)
TLK
-1.22%
Winner
SBS
+17.47%
Max(CAGR)
TLK
+12.82%
Winner
SBS
+16.02%

TLK vs SBS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearTLKSBS
2026-18.60%+17.99%
2025+36.79%+79.72%
2024-32.73%-2.40%
2023+10.02%+61.80%
2022-15.21%+53.93%
2021+18.66%-8.68%
2020-13.38%-40.64%
2019+11.17%+70.66%
2018-18.50%-21.57%
2017+14.15%+21.95%
2016+34.82%+95.94%
2015+1.95%-25.40%
2014+35.78%-40.12%
2013-1.10%-16.94%
2012+25.03%+51.68%
2011-11.05%+4.02%
2010-9.79%+38.45%
2009+63.08%+68.74%
2008-36.25%-47.84%
2007-8.14%+39.52%
2006+91.76%+102.94%
2005+14.48%+32.95%
2004+27.19%+12.92%
2003+108.49%+137.18%
2002+57.31%-42.09%
2001+42.01%N/A

TLK vs SBS Drawdown Comparison

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

The maximum drawdown for SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

The current TLK drawdown is -35.75%. The current SBS drawdown is -19.37%.

RankTLKSBS
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-76.46%
Apr 10, 2013 - Jul 18, 2019
#2-53.99%
May 4, 2022 - Apr 8, 2025
-69.77%
May 15, 2008 - Dec 21, 2010
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-61.91%
Jan 28, 2020 - Dec 6, 2023
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-59.65%
May 16, 2002 - Aug 28, 2003
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-39.76%
Jan 12, 2004 - Feb 17, 2005
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-28.80%
May 9, 2006 - Aug 17, 2006
#7-29.63%
May 20, 2013 - Jul 21, 2014
-25.99%
Jun 3, 2011 - Jan 25, 2012
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-23.79%
Aug 14, 2024 - Apr 3, 2025
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-23.24%
Jul 23, 2007 - Sep 25, 2007
#10-26.99%
May 10, 2006 - Oct 5, 2006
-22.33%
Feb 28, 2005 - May 27, 2005
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-21.82%
Oct 9, 2007 - May 1, 2008
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-20.29%
Apr 9, 2024 - Aug 9, 2024
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-20.05%
Aug 9, 2019 - Dec 11, 2019
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-19.80%
Apr 21, 2026 - May 19, 2026
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-17.54%
Aug 22, 2012 - Feb 4, 2013

Correlation

Correlation between TLK and SBS is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2001 - 2026)

TLK vs SBS dividend yield comparison.

YearTLKSBS
20260.00%0.56%
20256.19%4.68%
20246.76%1.96%
20234.39%1.66%
20224.36%1.88%
20210.99%0.97%
20204.59%2.93%
20192.66%1.99%
20180.92%3.86%
20172.73%2.76%
20162.88%0.65%
20153.05%1.91%
20143.96%4.50%
20134.84%5.11%
20124.22%2.48%
20114.51%0.00%
20103.59%4.21%
20093.26%4.57%
20086.87%3.59%
20073.08%2.61%
20062.59%3.08%
20052.11%9.35%
20042.75%6.30%
20034.15%7.39%
20024.77%4.36%
20012.32%0.00%

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