TLK vs SN

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and SharkNinja Inc (SN, Company).

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

TLK vs SN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLK(COMPANY)	SN(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	69.36%	42.64%
Sharpe Ratio	-0.14	0.71
5Y Beta	0.65	1.73
Industry	Telecom Services	Furnishings, Fixtures & Appliances
P/E Ratio	16.19	29.61
Forward P/E	12.63	24.51
PEG Ratio	4.86	0.50
Dividend Yield	8.16%	N/A
5Y Dividends CAGR	-2.25%	N/A
5Y EPS CAGR	N/A	15.84%
Debt to Equity	N/A	26.29%
Free Cash Flow Yield	N/A	2.34%
P/S Ratio	2.39	N/A
P/B Ratio	2.57	N/A

Market Cap

Winner

TLK

$21B

Max Drawdown

TLK

69.36%

Winner

42.64%

Sharpe Ratio

TLK

-0.14

Winner

0.71

5Y Beta

Winner

TLK

0.65

1.73

Industry

TLK

Telecom Services

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

TLK

16.19

29.61

Forward P/E

Winner

TLK

12.63

24.51

PEG Ratio

TLK

4.86

Winner

0.50

Dividend Yield

TLK

8.16%

N/A

5Y Dividends CAGR

TLK

-2.25%

N/A

5Y EPS CAGR

TLK

N/A

15.84%

Debt to Equity

TLK

N/A

26.29%

Free Cash Flow Yield

TLK

N/A

2.34%

P/S Ratio

TLK

2.39

N/A

P/B Ratio

TLK

2.57

N/A

TLK vs SN - Historical Returns

Returns include dividend reinvestment.

Period	TLK	SN
1 month	-0.49%	+8.10%
3 months	-9.76%	+27.15%
6 months	-30.79%	+18.14%
1 year	-11.56%	+22.07%
5 years(CAGR)	-2.63%	N/A
10 years(CAGR)	-3.64%	N/A
Max(CAGR)	+12.30%	+52.66%

TLK

-0.49%

Winner

+8.10%

TLK

-9.76%

Winner

+27.15%

TLK

-30.79%

Winner

+18.14%

TLK

-11.56%

Winner

+22.07%

5Y(CAGR)

TLK

-2.63%

N/A

10Y(CAGR)

TLK

-3.64%

N/A

Max(CAGR)

TLK

+12.30%

Winner

+52.66%

TLK vs SN - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TLK	SN
2026	-26.29%	+28.09%
2025	+36.79%	+15.29%
2024	-32.73%	+93.02%
2023	+10.02%	+23.72%
2022	-15.21%	N/A
2021	+18.66%	N/A
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 SN Drawdown Comparison

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

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current TLK drawdown is -41.82%. The current SN drawdown is -5.63%.

Rank	TLK	SN
#1	-67.42% Oct 12, 2007 - Mar 28, 2013	-42.64% Feb 13, 2025 - Jul 17, 2025
#2	-53.99% May 4, 2022 - Apr 8, 2025	-36.42% Jul 31, 2023 - Sep 19, 2023
#3	-52.95% Aug 22, 2017 - Apr 14, 2022	-30.23% Sep 4, 2025 - Jan 8, 2026
#4	-45.11% Feb 2, 2001 - Aug 13, 2001	-25.74% Feb 17, 2026 - Jun 11, 2026
#5	-39.35% Jun 17, 2002 - Apr 9, 2003	-19.81% Oct 28, 2024 - Jan 22, 2025
#6	-34.14% Aug 22, 2001 - Jan 31, 2002	-13.44% Oct 2, 2023 - Nov 22, 2023
#7	-29.63% May 20, 2013 - Jul 21, 2014	-11.33% Jun 17, 2024 - Aug 8, 2024
#8	-29.03% Apr 26, 2004 - Oct 19, 2004	-10.90% Jan 16, 2026 - Feb 12, 2026
#9	-27.69% Dec 2, 2004 - Jul 21, 2005	-9.25% Dec 27, 2023 - Feb 12, 2024
#10	-26.99% May 10, 2006 - Oct 5, 2006	-6.66% Jul 25, 2025 - Aug 13, 2025
#11	-25.82% Sep 8, 2014 - Jan 22, 2016	-5.63% Jul 17, 2026 - Jul 23, 2026
#12	-23.50% Jul 22, 2005 - Dec 9, 2005	-5.49% Apr 8, 2024 - Apr 29, 2024
#13	-21.18% Jan 21, 2004 - Apr 20, 2004	-4.87% Nov 28, 2023 - Dec 1, 2023
#14	-20.75% Jul 13, 2007 - Oct 2, 2007	-4.84% Dec 1, 2023 - Dec 14, 2023
#15	-19.67% Jan 3, 2007 - Apr 27, 2007	-4.76% Jun 5, 2024 - Jun 17, 2024

Correlation

Correlation between TLK and SN is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2001 - 2026)

TLK vs SN dividend yield comparison.

Year	TLK	SN
2026	8.51%	0.00%
2025	6.19%	0.00%
2024	6.76%	0.00%
2023	4.39%	2.11%
2022	4.36%	0.00%
2021	0.99%	0.00%
2020	4.59%	0.00%
2019	2.66%	0.00%
2018	0.92%	0.00%
2017	2.73%	0.00%
2016	2.88%	0.00%
2015	3.05%	0.00%
2014	3.96%	0.00%
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%