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ARMK vs TIMB

Comparison between Aramark (ARMK, Company) and TIM SA (TIMB, Company).

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

5-Year PerformanceTIMB has outperformed ARMK, delivering a return of +22.4% compared to +11.7%

ARMK vs TIMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARMK
$12B
TIMB
$12B
Max Drawdown
ARMK
72.34%
Winner
TIMB
39.99%
Sharpe Ratio
ARMK
0.71
Winner
TIMB
1.33
5Y Beta
ARMK
0.85
Winner
TIMB
0.45
Industry
ARMK
Specialty Business Services
TIMB
Telecom Services
P/E Ratio
ARMK
37.94
Winner
TIMB
15.23
Forward P/E
ARMK
20.08
Winner
TIMB
11.21
PEG Ratio
ARMK
0.98
Winner
TIMB
0.18
Dividend Yield
ARMK
1.00%
Winner
TIMB
10.00%
5Y Dividends CAGR
ARMK
7.22%
Winner
TIMB
40.88%
5Y EPS CAGR
ARMK
N/A
TIMB
18.33%
Debt to Equity
Winner
ARMK
0.00%
TIMB
119.24%
Free Cash Flow Yield
ARMK
-8.62%
Winner
TIMB
13.68%
P/S Ratio
ARMK
0.63
Winner
TIMB
0.44
P/B Ratio
ARMK
3.67
Winner
TIMB
2.56

ARMK vs TIMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARMK
+4.13%
TIMB
-11.89%
3M
Winner
ARMK
+16.58%
TIMB
-5.40%
6M
Winner
ARMK
+20.05%
TIMB
+11.86%
1Y
ARMK
+18.81%
Winner
TIMB
+52.36%
5Y(CAGR)
ARMK
+11.70%
Winner
TIMB
+22.38%
10Y(CAGR)
ARMK
+7.54%
TIMB
N/A
Max(CAGR)
ARMK
+9.77%
Winner
TIMB
+21.20%

ARMK vs TIMB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearARMKTIMB
2026+23.66%+20.22%
2025+0.81%+85.62%
2024+35.04%-31.81%
2023-4.85%+83.25%
2022+12.60%+8.80%
2021-1.09%-12.04%
2020-10.29%+25.01%
2019+49.41%N/A
2018-32.33%N/A
2017+24.66%N/A
2016+11.66%N/A
2015+5.87%N/A
2014+24.17%N/A
2013+15.51%N/A

ARMK vs TIMB Drawdown Comparison

The maximum drawdown for ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

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

The current ARMK drawdown is -2.55%. The current TIMB drawdown is -14.91%.

RankARMKTIMB
#1-72.27%
Jan 22, 2020 - Jan 13, 2023
-37.05%
Feb 27, 2024 - May 14, 2025
#2-39.55%
Jan 26, 2018 - Nov 19, 2019
-31.29%
Apr 1, 2022 - Jun 6, 2023
#3-27.63%
Nov 26, 2024 - Jun 26, 2025
-29.09%
Dec 29, 2020 - Mar 22, 2022
#4-26.25%
Jan 17, 2023 - Mar 12, 2024
-15.61%
Nov 11, 2025 - Jan 20, 2026
#5-18.15%
Jul 23, 2025 - Apr 14, 2026
-15.59%
Apr 10, 2026 - May 7, 2026
#6-14.85%
Mar 21, 2014 - Nov 28, 2014
-14.09%
Oct 22, 2020 - Nov 9, 2020
#7-13.97%
Aug 19, 2015 - Dec 2, 2015
-13.99%
Jul 3, 2025 - Aug 8, 2025
#8-13.24%
Sep 7, 2016 - Jun 1, 2017
-10.47%
Feb 24, 2026 - Apr 9, 2026
#9-12.37%
Dec 4, 2015 - Apr 18, 2016
-7.99%
Jun 14, 2023 - Sep 18, 2023
#10-9.84%
Dec 31, 2013 - Feb 10, 2014
-7.50%
Sep 19, 2023 - Nov 1, 2023
#11-8.96%
Nov 3, 2017 - Jan 10, 2018
-7.19%
Sep 30, 2025 - Oct 20, 2025
#12-7.60%
May 10, 2016 - Jul 8, 2016
-6.08%
Dec 27, 2023 - Feb 12, 2024
#13-7.51%
May 14, 2024 - Jun 10, 2024
-5.77%
Feb 12, 2024 - Feb 27, 2024
#14-7.37%
Mar 10, 2014 - Mar 21, 2014
-5.23%
Feb 12, 2026 - Feb 24, 2026
#15-6.94%
Nov 28, 2014 - Dec 23, 2014
-4.73%
Nov 15, 2023 - Dec 5, 2023

Correlation

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

0.80
-101

Dividend Comparison (2014 - 2026)

ARMK vs TIMB dividend yield comparison.

YearARMKTIMB
20260.27%0.65%
20251.18%11.67%
20241.05%6.03%
20231.19%4.98%
20221.06%4.05%
20211.19%3.43%
20201.14%3.05%
20191.01%0.00%
20181.47%0.00%
20170.97%0.00%
20161.09%0.00%
20151.10%0.00%
20141.00%0.00%

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