VLTO vs TLK

Comparison between Veralto Corp (VLTO, Company) and Telkom Indonesia (Persero) Tbk PT (TLK, Company).

VLTO is from the Industrials sector, while TLK is from the Communication Services sector.

VLTO vs TLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLTO(COMPANY)	TLK(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	25.65%	69.36%
Sharpe Ratio	-0.91	0.26
5Y Beta	0.63	0.67
Industry	Pollution & Treatment Controls	Telecom Services
P/E Ratio	21.58	16.19
Forward P/E	20.24	12.97
PEG Ratio	2.00	4.86
Dividend Yield	0.55%	7.75%
Debt to Equity	88.59%	N/A
Free Cash Flow Yield	5.02%	N/A
P/S Ratio	N/A	2.39
P/B Ratio	N/A	2.57

Market Cap

VLTO

$21B

Winner

TLK

$21B

Max Drawdown

Winner

VLTO

25.65%

TLK

69.36%

Sharpe Ratio

VLTO

-0.91

Winner

TLK

0.26

5Y Beta

Winner

VLTO

0.63

TLK

0.67

Industry

VLTO

Pollution & Treatment Controls

TLK

Telecom Services

P/E Ratio

VLTO

21.58

Winner

TLK

16.19

Forward P/E

VLTO

20.24

Winner

TLK

12.97

PEG Ratio

Winner

VLTO

2.00

TLK

4.86

Dividend Yield

VLTO

0.55%

Winner

TLK

7.75%

Debt to Equity

VLTO

88.59%

TLK

N/A

Free Cash Flow Yield

VLTO

5.02%

TLK

N/A

P/S Ratio

VLTO

N/A

TLK

2.39

P/B Ratio

VLTO

N/A

TLK

2.57

VLTO vs TLK - Historical Returns

Returns include dividend reinvestment.

Period	VLTO	TLK
1 month	-3.09%	-1.13%
3 months	-13.18%	-21.72%
6 months	-16.37%	-25.54%
1 year	-16.37%	+4.24%
5 years(CAGR)	N/A	-2.46%
10 years(CAGR)	N/A	-1.76%
Max(CAGR)	+3.58%	+12.68%

VLTO

-3.09%

Winner

TLK

-1.13%

Winner

VLTO

-13.18%

TLK

-21.72%

Winner

VLTO

-16.37%

TLK

-25.54%

VLTO

-16.37%

Winner

TLK

+4.24%

5Y(CAGR)

VLTO

N/A

TLK

-2.46%

10Y(CAGR)

VLTO

N/A

TLK

-1.76%

Max(CAGR)

VLTO

+3.58%

Winner

TLK

+12.68%

VLTO vs TLK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	VLTO	TLK
2026	-14.13%	-21.02%
2025	-0.35%	+36.79%
2024	+26.19%	-32.73%
2023	+5.85%	+10.02%
2022	N/A	-15.21%
2021	N/A	+18.66%
2020	N/A	-13.38%
2019	N/A	+11.17%
2018	N/A	-18.50%
2017	N/A	+14.15%
2016	N/A	+34.82%
2015	N/A	+1.95%
2014	N/A	+35.78%
2013	N/A	-1.10%
2012	N/A	+25.03%
2011	N/A	-11.05%
2010	N/A	-9.79%
2009	N/A	+63.08%
2008	N/A	-36.25%
2007	N/A	-8.14%
2006	N/A	+91.76%
2005	N/A	+14.48%
2004	N/A	+27.19%
2003	N/A	+108.49%
2002	N/A	+57.31%
2001	N/A	+42.01%

VLTO vs TLK Drawdown Comparison

The maximum drawdown for VLTO was -25.12%, occurring on May 27, 2026. This drawdown has not yet recovered.

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

The current VLTO drawdown is -25.12%. The current TLK drawdown is -37.66%.

Rank	VLTO	TLK
#1	-25.12% Oct 18, 2024 - May 27, 2026	-67.42% Oct 12, 2007 - Mar 28, 2013
#2	-13.43% Oct 6, 2023 - Dec 14, 2023	-53.99% May 4, 2022 - Apr 8, 2025
#3	-10.56% Dec 19, 2023 - Feb 12, 2024	-52.95% Aug 22, 2017 - Apr 14, 2022
#4	-7.58% May 24, 2024 - Jul 26, 2024	-45.11% Feb 2, 2001 - Aug 13, 2001
#5	-4.74% Jul 30, 2024 - Aug 8, 2024	-39.35% Jun 17, 2002 - Apr 9, 2003
#6	-4.31% Oct 4, 2023 - Oct 6, 2023	-34.14% Aug 22, 2001 - Jan 31, 2002
#7	-3.86% Aug 30, 2024 - Oct 9, 2024	-29.63% May 20, 2013 - Jul 21, 2014
#8	-3.60% Mar 21, 2024 - Apr 15, 2024	-29.03% Apr 26, 2004 - Oct 19, 2004
#9	-3.16% Mar 7, 2024 - Mar 21, 2024	-27.69% Dec 2, 2004 - Jul 21, 2005
#10	-2.30% Apr 16, 2024 - Apr 22, 2024	-26.99% May 10, 2006 - Oct 5, 2006
#11	-1.57% Feb 12, 2024 - Feb 14, 2024	-25.82% Sep 8, 2014 - Jan 22, 2016
#12	-1.56% Feb 27, 2024 - Mar 5, 2024	-23.50% Jul 22, 2005 - Dec 9, 2005
#13	-1.44% May 7, 2024 - May 15, 2024	-21.18% Jan 21, 2004 - Apr 20, 2004
#14	-1.42% Feb 15, 2024 - Feb 23, 2024	-20.75% Jul 13, 2007 - Oct 2, 2007
#15	-1.41% Apr 23, 2024 - Apr 25, 2024	-19.67% Jan 3, 2007 - Apr 27, 2007

Correlation

Correlation between VLTO and TLK is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2001 - 2026)

VLTO vs TLK dividend yield comparison.

Year	VLTO	TLK
2026	0.15%	0.00%
2025	0.46%	6.19%
2024	0.37%	6.76%
2023	0.11%	4.39%
2022	0.00%	4.36%
2021	0.00%	0.99%
2020	0.00%	4.59%
2019	0.00%	2.66%
2018	0.00%	0.92%
2017	0.00%	2.73%
2016	0.00%	2.88%
2015	0.00%	3.05%
2014	0.00%	3.96%
2013	0.00%	4.84%
2012	0.00%	4.22%
2011	0.00%	4.51%
2010	0.00%	3.59%
2009	0.00%	3.26%
2008	0.00%	6.87%
2007	0.00%	3.08%
2006	0.00%	2.59%
2005	0.00%	2.11%
2004	0.00%	2.75%
2003	0.00%	4.15%
2002	0.00%	4.77%
2001	0.00%	2.32%