AGX vs TIMB

Comparison between Argan Inc (AGX, Company) and TIM SA (TIMB, Company).

AGX is from the Industrials sector, while TIMB is from the Communication Services sector.

5-Year PerformanceAGX has outperformed TIMB, delivering a return of +76.8% compared to +19.9%

AGX vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGX(COMPANY)	TIMB(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	85.19%	39.99%
Sharpe Ratio	2.00	0.74
5Y Beta	1.44	0.46
Industry	Engineering & Construction	Telecom Services
P/E Ratio	63.14	12.76
Forward P/E	16.61	9.89
PEG Ratio	1.10	0.17
Dividend Yield	0.25%	6.86%
5Y Dividends CAGR	-5.59%	40.88%
5Y EPS CAGR	38.76%	17.83%
Debt to Equity	0.00%	68.55%
Free Cash Flow Yield	4.75%	16.47%
P/S Ratio	9.85	0.38
P/B Ratio	21.68	2.17

Market Cap

AGX

$10B

Winner

TIMB

$10B

Max Drawdown

AGX

85.19%

Winner

TIMB

39.99%

Sharpe Ratio

Winner

AGX

2.00

TIMB

0.74

5Y Beta

AGX

1.44

Winner

TIMB

0.46

Industry

AGX

Engineering & Construction

TIMB

Telecom Services

P/E Ratio

AGX

63.14

Winner

TIMB

12.76

Forward P/E

AGX

16.61

Winner

TIMB

9.89

PEG Ratio

AGX

1.10

Winner

TIMB

0.17

Dividend Yield

AGX

0.25%

Winner

TIMB

6.86%

5Y Dividends CAGR

AGX

-5.59%

Winner

TIMB

40.88%

5Y EPS CAGR

Winner

AGX

38.76%

TIMB

17.83%

Debt to Equity

Winner

AGX

0.00%

TIMB

68.55%

Free Cash Flow Yield

AGX

4.75%

Winner

TIMB

16.47%

P/S Ratio

AGX

9.85

Winner

TIMB

0.38

P/B Ratio

AGX

21.68

Winner

TIMB

2.17

AGX vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	AGX	TIMB
1 month	+12.29%	-2.53%
3 months	+72.27%	-15.86%
6 months	+129.89%	+16.44%
1 year	+262.27%	+28.56%
5 years(CAGR)	+76.81%	+19.86%
10 years(CAGR)	+37.82%	N/A
Max(CAGR)	+19.08%	+18.93%

Winner

AGX

+12.29%

TIMB

-2.53%

Winner

AGX

+72.27%

TIMB

-15.86%

Winner

AGX

+129.89%

TIMB

+16.44%

Winner

AGX

+262.27%

TIMB

+28.56%

5Y(CAGR)

Winner

AGX

+76.81%

TIMB

+19.86%

10Y(CAGR)

AGX

+37.82%

TIMB

N/A

Max(CAGR)

Winner

AGX

+19.08%

TIMB

+18.93%

AGX vs TIMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGX	TIMB
2026	+131.51%	+10.77%
2025	+120.48%	+85.62%
2024	+195.67%	-31.81%
2023	+30.86%	+83.25%
2022	-3.66%	+8.80%
2021	-11.02%	-12.04%
2020	+20.75%	+25.01%
2019	+6.98%	N/A
2018	-16.79%	N/A
2017	-34.02%	N/A
2016	+119.68%	N/A
2015	-1.42%	N/A
2014	+25.98%	N/A
2013	+53.74%	N/A
2012	+15.90%	N/A
2011	+68.94%	N/A
2010	-36.07%	N/A
2009	+29.87%	N/A
2008	-18.11%	N/A
2007	+105.70%	N/A
2006	+224.50%	N/A
2005	-64.66%	N/A
2004	-18.09%	N/A
2003	+97.43%	N/A
2002	-41.67%	N/A
2001	-36.51%	N/A
2000	-16.00%	N/A
1999	+4.17%	N/A

AGX vs TIMB Drawdown Comparison

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The maximum drawdown for TIMB was -37.05%, occurring on Jan 10, 2025. Recovery took 304 trading sessions.

The current AGX drawdown is -4.67%. The current TIMB drawdown is -21.60%.

Rank	AGX	TIMB
#1	-85.19% Jul 13, 2000 - Nov 16, 2007	-37.05% Feb 27, 2024 - May 14, 2025
#2	-58.52% Jul 21, 2008 - Sep 13, 2012	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-54.62% Jan 25, 2017 - Apr 16, 2024	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-43.74% Jan 21, 2025 - May 16, 2025	-25.89% Apr 10, 2026 - Jun 18, 2026
#5	-35.90% Nov 8, 1999 - Jul 13, 2000	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-29.27% Aug 13, 2015 - Jun 9, 2016	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-27.41% Dec 19, 2012 - Sep 13, 2013	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-26.08% Sep 3, 2014 - Jun 12, 2015	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-24.96% Nov 28, 2025 - Jan 21, 2026	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-20.52% May 14, 2026 - Jun 22, 2026	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-18.43% Apr 7, 2008 - Jul 14, 2008	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-17.77% Jan 3, 2008 - Mar 31, 2008	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-16.79% Jul 31, 2025 - Sep 18, 2025	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-16.69% Jun 6, 2025 - Jul 31, 2025	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-14.78% Nov 26, 2024 - Jan 14, 2025	-4.73% Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between AGX and TIMB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2011 - 2026)

AGX vs TIMB dividend yield comparison.

Year	AGX	TIMB
2026	0.13%	0.71%
2025	0.52%	11.67%
2024	0.93%	6.03%
2023	2.24%	4.98%
2022	2.71%	4.05%
2021	1.94%	3.43%
2020	7.31%	3.05%
2019	2.49%	0.00%
2018	1.98%	0.00%
2017	4.44%	0.00%
2016	1.42%	0.00%
2015	2.16%	0.00%
2014	2.08%	0.00%
2013	2.72%	0.00%
2012	3.33%	0.00%
2011	3.29%	0.00%