TLK vs SMCI

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Super Micro Computer Inc (SMCI, Company).

TLK is from the Communication Services sector, while SMCI is from the Technology sector.

5-Year PerformanceSMCI has outperformed TLK, delivering a return of +57.6% compared to -1.2%

TLK vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLK(COMPANY)	SMCI(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	69.36%	84.84%
Sharpe Ratio	0.57	0.47
5Y Beta	0.67	2.32
Industry	Telecom Services	Computer Hardware
P/E Ratio	16.19	23.72
Forward P/E	13.55	12.99
PEG Ratio	4.86	0.91
Dividend Yield	7.50%	N/A
5Y EPS CAGR	N/A	53.47%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	2.12%
P/S Ratio	2.39	0.74
P/B Ratio	2.57	2.40

Market Cap

Winner

TLK

$21B

SMCI

$21B

Max Drawdown

Winner

TLK

69.36%

SMCI

84.84%

Sharpe Ratio

Winner

TLK

0.57

SMCI

0.47

5Y Beta

Winner

TLK

0.67

SMCI

2.32

Industry

TLK

Telecom Services

SMCI

Computer Hardware

P/E Ratio

Winner

TLK

16.19

SMCI

23.72

Forward P/E

TLK

13.55

Winner

SMCI

12.99

PEG Ratio

TLK

4.86

Winner

SMCI

0.91

Dividend Yield

TLK

7.50%

SMCI

N/A

5Y EPS CAGR

TLK

N/A

SMCI

53.47%

Debt to Equity

TLK

N/A

SMCI

0.00%

Free Cash Flow Yield

TLK

N/A

SMCI

2.12%

P/S Ratio

TLK

2.39

Winner

SMCI

0.74

P/B Ratio

TLK

2.57

Winner

SMCI

2.40

TLK vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	TLK	SMCI
1 month	-9.35%	+51.35%
3 months	-16.90%	+5.49%
6 months	-17.02%	-11.04%
1 year	+18.82%	+10.15%
5 years(CAGR)	-1.23%	+57.56%
10 years(CAGR)	-1.20%	+29.41%
Max(CAGR)	+12.84%	+21.35%

TLK

-9.35%

Winner

SMCI

+51.35%

TLK

-16.90%

Winner

SMCI

+5.49%

TLK

-17.02%

Winner

SMCI

-11.04%

Winner

TLK

+18.82%

SMCI

+10.15%

5Y(CAGR)

TLK

-1.23%

Winner

SMCI

+57.56%

10Y(CAGR)

TLK

-1.20%

Winner

SMCI

+29.41%

Max(CAGR)

TLK

+12.84%

Winner

SMCI

+21.35%

TLK vs SMCI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TLK	SMCI
2026	-18.60%	+14.24%
2025	+36.79%	-2.60%
2024	-32.73%	+6.78%
2023	+10.02%	+238.97%
2022	-15.21%	+79.96%
2021	+18.66%	+41.55%
2020	-13.38%	+33.98%
2019	+11.17%	+59.07%
2018	-18.50%	-35.66%
2017	+14.15%	-26.43%
2016	+34.82%	+18.60%
2015	+1.95%	-29.43%
2014	+35.78%	+112.17%
2013	-1.10%	+63.43%
2012	+25.03%	-35.44%
2011	-11.05%	+31.76%
2010	-9.79%	+0.17%
2009	+63.08%	+73.48%
2008	-36.25%	-24.91%
2007	-8.14%	-12.44%
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 SMCI Drawdown Comparison

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

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current TLK drawdown is -35.75%. The current SMCI drawdown is -70.23%.

Rank	TLK	SMCI
#1	-67.42% Oct 12, 2007 - Mar 28, 2013	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-53.99% May 4, 2022 - Apr 8, 2025	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-52.95% Aug 22, 2017 - Apr 14, 2022	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-45.11% Feb 2, 2001 - Aug 13, 2001	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-39.35% Jun 17, 2002 - Apr 9, 2003	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-34.14% Aug 22, 2001 - Jan 31, 2002	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-29.63% May 20, 2013 - Jul 21, 2014	-31.26% May 4, 2022 - Aug 3, 2022
#8	-29.03% Apr 26, 2004 - Oct 19, 2004	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-27.69% Dec 2, 2004 - Jul 21, 2005	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-26.99% May 10, 2006 - Oct 5, 2006	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-25.82% Sep 8, 2014 - Jan 22, 2016	-26.11% Jan 4, 2022 - May 4, 2022
#12	-23.50% Jul 22, 2005 - Dec 9, 2005	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-21.18% Jan 21, 2004 - Apr 20, 2004	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-20.75% Jul 13, 2007 - Oct 2, 2007	-19.50% Apr 18, 2023 - May 3, 2023
#15	-19.67% Jan 3, 2007 - Apr 27, 2007	-17.43% Jun 9, 2023 - Jul 10, 2023