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TLK vs ULTA

Comparison between Telkom Indonesia (Persero) Tbk PT (TLK, Company) and Ulta Beauty Inc (ULTA, Company).

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

5-Year PerformanceULTA has outperformed TLK, delivering a return of +7.0% compared to -3.7%

TLK vs ULTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TLK
$21B
ULTA
$21B
Max Drawdown
Winner
TLK
69.36%
ULTA
87.89%
Sharpe Ratio
TLK
-0.08
Winner
ULTA
0.19
5Y Beta
Winner
TLK
0.66
ULTA
0.88
Industry
TLK
Telecom Services
ULTA
Specialty Retail
P/E Ratio
Winner
TLK
16.19
ULTA
17.77
Forward P/E
Winner
TLK
12.87
ULTA
16.39
PEG Ratio
TLK
4.86
Winner
ULTA
4.25
Dividend Yield
TLK
8.58%
ULTA
N/A
5Y Dividends CAGR
TLK
-2.25%
ULTA
N/A
5Y EPS CAGR
TLK
N/A
ULTA
25.38%
Debt to Equity
TLK
N/A
ULTA
5.61%
Free Cash Flow Yield
TLK
N/A
ULTA
5.46%
P/S Ratio
TLK
2.39
Winner
ULTA
1.62
P/B Ratio
Winner
TLK
2.57
ULTA
7.65

TLK vs ULTA - Historical Returns

Returns include dividend reinvestment.

1M
TLK
-8.22%
Winner
ULTA
-5.35%
3M
TLK
-18.83%
Winner
ULTA
-6.36%
6M
TLK
-28.17%
Winner
ULTA
-19.60%
1Y
TLK
-7.77%
Winner
ULTA
+6.73%
5Y(CAGR)
TLK
-3.69%
Winner
ULTA
+6.96%
10Y(CAGR)
TLK
-3.02%
Winner
ULTA
+7.59%
Max(CAGR)
TLK
+12.25%
Winner
ULTA
+16.23%

TLK vs ULTA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearTLKULTA
2026-27.72%-21.22%
2025+36.79%+40.98%
2024-32.73%-10.62%
2023+10.02%+3.89%
2022-15.21%+13.51%
2021+18.66%+45.98%
2020-13.38%+12.81%
2019+11.17%+2.08%
2018-18.50%+6.62%
2017+14.15%-12.86%
2016+34.82%+40.22%
2015+1.95%+45.85%
2014+35.78%+33.29%
2013-1.10%-4.93%
2012+25.03%+55.02%
2011-11.05%+89.16%
2010-9.79%+80.37%
2009+63.08%+118.80%
2008-36.25%-49.97%
2007-8.14%-42.49%
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 ULTA Drawdown Comparison

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

The maximum drawdown for ULTA was -87.89%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.

The current TLK drawdown is -42.95%. The current ULTA drawdown is -30.89%.

RankTLKULTA
#1-67.42%
Oct 12, 2007 - Mar 28, 2013
-87.89%
Oct 30, 2007 - Dec 1, 2010
#2-53.99%
May 4, 2022 - Apr 8, 2025
-64.92%
Jul 17, 2019 - Aug 11, 2021
#3-52.95%
Aug 22, 2017 - Apr 14, 2022
-44.56%
Mar 13, 2024 - Dec 5, 2025
#4-45.11%
Feb 2, 2001 - Aug 13, 2001
-39.39%
Jun 5, 2017 - Nov 13, 2018
#5-39.35%
Jun 17, 2002 - Apr 9, 2003
-38.46%
Nov 5, 2013 - Jan 8, 2015
#6-34.14%
Aug 22, 2001 - Jan 31, 2002
-36.23%
Feb 17, 2026 - Jun 17, 2026
#7-29.63%
May 20, 2013 - Jul 21, 2014
-32.57%
Apr 28, 2023 - Feb 26, 2024
#8-29.03%
Apr 26, 2004 - Oct 19, 2004
-28.84%
Jul 8, 2011 - Sep 12, 2011
#9-27.69%
Dec 2, 2004 - Jul 21, 2005
-27.48%
Jan 3, 2013 - Aug 2, 2013
#10-26.99%
May 10, 2006 - Oct 5, 2006
-27.11%
Nov 13, 2018 - Mar 1, 2019
#11-25.82%
Sep 8, 2014 - Jan 22, 2016
-20.70%
Apr 20, 2022 - Sep 7, 2022
#12-23.50%
Jul 22, 2005 - Dec 9, 2005
-19.86%
Dec 16, 2015 - Mar 11, 2016
#13-21.18%
Jan 21, 2004 - Apr 20, 2004
-17.30%
Aug 23, 2016 - Feb 21, 2017
#14-20.75%
Jul 13, 2007 - Oct 2, 2007
-16.55%
Jan 4, 2022 - Apr 19, 2022
#15-19.67%
Jan 3, 2007 - Apr 27, 2007
-15.84%
Sep 19, 2011 - Nov 4, 2011

Correlation

Correlation between TLK and ULTA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (2001 - 2026)

TLK vs ULTA dividend yield comparison.

YearTLKULTA
20268.67%0.00%
20256.19%0.00%
20246.76%0.00%
20234.39%0.00%
20224.36%0.00%
20210.99%0.00%
20204.59%0.00%
20192.66%0.00%
20180.92%0.00%
20172.73%0.00%
20162.88%0.00%
20153.05%0.00%
20143.96%0.00%
20134.84%0.00%
20124.22%1.02%
20114.51%0.00%
20103.59%0.00%
20093.26%0.00%
20086.87%0.00%
20073.08%0.00%
20062.59%0.00%
20052.11%0.00%
20042.75%0.00%
20034.15%0.00%
20024.77%0.00%
20012.32%0.00%

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