TLK vs SOFI

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and SoFi Technologies Inc (SOFI, Company).

TLK is from the Communication Services sector, while SOFI is from the Financial Services sector.

5-Year PerformanceTLK has outperformed SOFI, delivering a return of -2.5% compared to -4.0%

TLK vs SOFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLK(COMPANY)	SOFI(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	69.36%	83.32%
Sharpe Ratio	0.26	0.60
5Y Beta	0.67	2.25
Industry	Telecom Services	Credit Services
P/E Ratio	16.19	34.42
Forward P/E	12.97	26.04
PEG Ratio	4.86	5.14
Dividend Yield	7.75%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-29.34%
P/S Ratio	2.39	N/A
P/B Ratio	2.57	N/A

Market Cap

Winner

TLK

$21B

SOFI

$21B

Max Drawdown

Winner

TLK

69.36%

SOFI

83.32%

Sharpe Ratio

TLK

0.26

Winner

SOFI

0.60

5Y Beta

Winner

TLK

0.67

SOFI

2.25

Industry

TLK

Telecom Services

SOFI

Credit Services

P/E Ratio

Winner

TLK

16.19

SOFI

34.42

Forward P/E

Winner

TLK

12.97

SOFI

26.04

PEG Ratio

Winner

TLK

4.86

SOFI

5.14

Dividend Yield

TLK

7.75%

SOFI

N/A

Debt to Equity

TLK

N/A

SOFI

0.00%

Free Cash Flow Yield

TLK

N/A

SOFI

-29.34%

P/S Ratio

TLK

2.39

SOFI

N/A

P/B Ratio

TLK

2.57

SOFI

N/A

TLK vs SOFI - Historical Returns

Returns include dividend reinvestment.

Period	TLK	SOFI
1 month	-1.13%	-13.81%
3 months	-21.72%	-8.95%
6 months	-25.54%	-43.24%
1 year	+4.24%	+20.76%
5 years(CAGR)	-2.46%	-3.96%
10 years(CAGR)	-1.76%	N/A
Max(CAGR)	+12.68%	+8.23%

Winner

TLK

-1.13%

SOFI

-13.81%

TLK

-21.72%

Winner

SOFI

-8.95%

Winner

TLK

-25.54%

SOFI

-43.24%

TLK

+4.24%

Winner

SOFI

+20.76%

5Y(CAGR)

Winner

TLK

-2.46%

SOFI

-3.96%

10Y(CAGR)

TLK

-1.76%

SOFI

N/A

Max(CAGR)

Winner

TLK

+12.68%

SOFI

+8.23%

TLK vs SOFI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TLK	SOFI
2026	-21.02%	-41.11%
2025	+36.79%	+85.28%
2024	-32.73%	+59.59%
2023	+10.02%	+121.11%
2022	-15.21%	-70.60%
2021	+18.66%	+29.59%
2020	-13.38%	+18.70%
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 SOFI Drawdown Comparison

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

The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The current TLK drawdown is -37.66%. The current SOFI drawdown is -49.80%.

Rank	TLK	SOFI
#1	-67.42% Oct 12, 2007 - Mar 28, 2013	-83.32% Feb 1, 2021 - Aug 25, 2025
#2	-53.99% May 4, 2022 - Apr 8, 2025	-52.96% Nov 12, 2025 - Mar 30, 2026
#3	-52.95% Aug 22, 2017 - Apr 14, 2022	-19.52% Jan 19, 2021 - Jan 29, 2021
#4	-45.11% Feb 2, 2001 - Aug 13, 2001	-15.33% Sep 22, 2025 - Oct 27, 2025
#5	-39.35% Jun 17, 2002 - Apr 9, 2003	-14.21% Oct 28, 2025 - Nov 12, 2025
#6	-34.14% Aug 22, 2001 - Jan 31, 2002	-6.35% Aug 25, 2025 - Sep 12, 2025
#7	-29.63% May 20, 2013 - Jul 21, 2014	-4.27% Dec 28, 2020 - Jan 7, 2021
#8	-29.03% Apr 26, 2004 - Oct 19, 2004	-3.61% Jan 7, 2021 - Jan 14, 2021
#9	-27.69% Dec 2, 2004 - Jul 21, 2005	-1.92% Sep 15, 2025 - Sep 18, 2025
#10	-26.99% May 10, 2006 - Oct 5, 2006	-1.79% Dec 1, 2020 - Dec 7, 2020
#11	-25.82% Sep 8, 2014 - Jan 22, 2016	-1.08% Dec 14, 2020 - Dec 18, 2020
#12	-23.50% Jul 22, 2005 - Dec 9, 2005	-0.73% Dec 9, 2020 - Dec 11, 2020
#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

Correlation

Correlation between TLK and SOFI is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101