ALSN vs TIMB

Comparison between Allison Transmission Holdings Inc (ALSN, Company) and TIM SA (TIMB, Company).

ALSN is from the Consumer Cyclical sector, while TIMB is from the Communication Services sector.

5-Year PerformanceALSN has outperformed TIMB, delivering a return of +27.3% compared to +19.0%

ALSN vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALSN(COMPANY)	TIMB(COMPANY)
Market Cap	$9.89B	$9.90B
Max Drawdown	49.72%	39.99%
Sharpe Ratio	1.02	0.66
5Y Beta	1.05	0.47
Industry	Auto Parts	Telecom Services
P/E Ratio	15.75	12.31
Forward P/E	12.95	9.44
PEG Ratio	0.70	0.16
Dividend Yield	0.93%	11.50%
5Y Dividends CAGR	14.06%	40.88%
5Y EPS CAGR	7.04%	17.83%
Debt to Equity	223.17%	68.55%
Free Cash Flow Yield	6.16%	17.07%
P/S Ratio	2.71	0.37
P/B Ratio	5.19	2.07

Market Cap

ALSN

$9.89B

Winner

TIMB

$9.90B

Max Drawdown

ALSN

49.72%

Winner

TIMB

39.99%

Sharpe Ratio

Winner

ALSN

1.02

TIMB

0.66

5Y Beta

ALSN

1.05

Winner

TIMB

0.47

Industry

ALSN

Auto Parts

TIMB

Telecom Services

P/E Ratio

ALSN

15.75

Winner

TIMB

12.31

Forward P/E

ALSN

12.95

Winner

TIMB

9.44

PEG Ratio

ALSN

0.70

Winner

TIMB

0.16

Dividend Yield

ALSN

0.93%

Winner

TIMB

11.50%

5Y Dividends CAGR

ALSN

14.06%

Winner

TIMB

40.88%

5Y EPS CAGR

ALSN

7.04%

Winner

TIMB

17.83%

Debt to Equity

ALSN

223.17%

Winner

TIMB

68.55%

Free Cash Flow Yield

ALSN

6.16%

Winner

TIMB

17.07%

P/S Ratio

ALSN

2.71

Winner

TIMB

0.37

P/B Ratio

ALSN

5.19

Winner

TIMB

2.07

ALSN vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	ALSN	TIMB
1 month	+10.20%	-4.29%
3 months	+5.87%	-16.12%
6 months	+20.78%	+14.92%
1 year	+32.06%	+21.65%
5 years(CAGR)	+27.30%	+18.98%
10 years(CAGR)	+17.63%	N/A
Max(CAGR)	+14.06%	+18.47%

Winner

ALSN

+10.20%

TIMB

-4.29%

Winner

ALSN

+5.87%

TIMB

-16.12%

Winner

ALSN

+20.78%

TIMB

+14.92%

Winner

ALSN

+32.06%

TIMB

+21.65%

5Y(CAGR)

Winner

ALSN

+27.30%

TIMB

+18.98%

10Y(CAGR)

ALSN

+17.63%

TIMB

N/A

Max(CAGR)

ALSN

+14.06%

Winner

TIMB

+18.47%

ALSN vs TIMB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALSN	TIMB
2026	+22.99%	+8.19%
2025	-8.02%	+85.62%
2024	+91.87%	-31.81%
2023	+42.59%	+83.25%
2022	+15.52%	+8.80%
2021	-11.93%	-12.04%
2020	-10.15%	+25.01%
2019	+10.76%	N/A
2018	+1.48%	N/A
2017	+29.30%	N/A
2016	+35.16%	N/A
2015	-21.96%	N/A
2014	+27.46%	N/A
2013	+35.12%	N/A
2012	-11.94%	N/A

ALSN vs TIMB Drawdown Comparison

The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

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

The current ALSN drawdown is -10.74%. The current TIMB drawdown is -23.43%.

Rank	ALSN	TIMB
#1	-48.67% Sep 21, 2018 - Feb 16, 2023	-37.05% Feb 27, 2024 - May 14, 2025
#2	-35.96% Nov 25, 2014 - Nov 30, 2016	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-35.01% Apr 3, 2012 - Jul 11, 2013	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-33.58% Jan 23, 2025 - Feb 24, 2026	-25.89% Apr 10, 2026 - Jun 18, 2026
#5	-20.38% Apr 23, 2026 - May 19, 2026	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-17.30% Sep 1, 2023 - Jan 29, 2024	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-17.07% Jan 26, 2018 - Jul 31, 2018	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-16.85% Jul 23, 2014 - Oct 30, 2014	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-16.25% Feb 16, 2023 - Jun 2, 2023	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-14.61% Jun 1, 2017 - Oct 19, 2017	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-12.58% Mar 4, 2026 - Apr 9, 2026	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-11.99% Apr 8, 2024 - Jul 16, 2024	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-11.30% Nov 2, 2017 - Jan 3, 2018	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-10.78% Nov 11, 2024 - Jan 21, 2025	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-9.86% Feb 14, 2017 - Apr 27, 2017	-4.73% Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between ALSN and TIMB is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2012 - 2026)

ALSN vs TIMB dividend yield comparison.

Year	ALSN	TIMB
2026	0.48%	0.72%
2025	1.10%	11.67%
2024	0.93%	6.03%
2023	1.58%	4.98%
2022	2.02%	4.05%
2021	2.09%	3.43%
2020	1.58%	3.05%
2019	1.24%	0.00%
2018	1.37%	0.00%
2017	1.39%	0.00%
2016	1.78%	0.00%
2015	2.32%	0.00%
2014	1.50%	0.00%
2013	1.52%	0.00%
2012	0.88%	0.00%