ATR vs TIMB

Comparison between Aptargroup Inc (ATR, Company) and TIM SA (TIMB, Company).

ATR is from the Healthcare sector, while TIMB is from the Communication Services sector.

5-Year PerformanceTIMB has outperformed ATR, delivering a return of +18.1% compared to +2.0%

ATR vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATR(COMPANY)	TIMB(COMPANY)
Market Cap	$8.70B	$8.73B
Max Drawdown	45.19%	39.99%
Sharpe Ratio	-0.17	0.01
5Y Beta	0.61	0.44
Industry	Medical Instruments & Supplies	Telecom Services
P/E Ratio	22.23	10.72
Forward P/E	17.57	9.07
PEG Ratio	1.42	0.17
Dividend Yield	1.39%	8.67%
5Y Dividends CAGR	11.78%	28.51%
5Y EPS CAGR	10.76%	13.10%
Debt to Equity	8.28%	65.95%
Free Cash Flow Yield	3.57%	19.79%
P/S Ratio	2.21	0.32
P/B Ratio	3.25	1.77

Market Cap

ATR

$8.70B

Winner

TIMB

$8.73B

Max Drawdown

ATR

45.19%

Winner

TIMB

39.99%

Sharpe Ratio

ATR

-0.17

Winner

TIMB

0.01

5Y Beta

ATR

0.61

Winner

TIMB

0.44

Industry

ATR

Medical Instruments & Supplies

TIMB

Telecom Services

P/E Ratio

ATR

22.23

Winner

TIMB

10.72

Forward P/E

ATR

17.57

Winner

TIMB

9.07

PEG Ratio

ATR

1.42

Winner

TIMB

0.17

Dividend Yield

ATR

1.39%

Winner

TIMB

8.67%

5Y Dividends CAGR

ATR

11.78%

Winner

TIMB

28.51%

5Y EPS CAGR

ATR

10.76%

Winner

TIMB

13.10%

Debt to Equity

Winner

ATR

8.28%

TIMB

65.95%

Free Cash Flow Yield

ATR

3.57%

Winner

TIMB

19.79%

P/S Ratio

ATR

2.21

Winner

TIMB

0.32

P/B Ratio

ATR

3.25

Winner

TIMB

1.77

ATR vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	ATR	TIMB
1 month	+6.86%	-17.46%
3 months	+11.82%	-20.54%
6 months	-3.93%	-26.08%
1 year	-3.01%	-4.09%
5 years(CAGR)	+2.01%	+18.08%
10 years(CAGR)	+7.19%	N/A
Max(CAGR)	+10.35%	+15.12%

Winner

ATR

+6.86%

TIMB

-17.46%

Winner

ATR

+11.82%

TIMB

-20.54%

Winner

ATR

-3.93%

TIMB

-26.08%

Winner

ATR

-3.01%

TIMB

-4.09%

5Y(CAGR)

ATR

+2.01%

Winner

TIMB

+18.08%

10Y(CAGR)

ATR

+7.19%

TIMB

N/A

Max(CAGR)

ATR

+10.35%

Winner

TIMB

+15.12%

ATR vs TIMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATR	TIMB
2026	+10.30%	-6.36%
2025	-19.91%	+85.62%
2024	+29.39%	-31.81%
2023	+13.60%	+83.25%
2022	-7.67%	+8.80%
2021	-7.58%	-12.04%
2020	+21.93%	+25.01%
2019	+29.84%	N/A
2018	+9.61%	N/A
2017	+20.02%	N/A
2016	+3.59%	N/A
2015	+10.91%	N/A
2014	+1.28%	N/A
2013	+41.52%	N/A
2012	-7.15%	N/A
2011	+10.17%	N/A
2010	+33.36%	N/A
2009	+1.60%	N/A
2008	-10.38%	N/A
2007	+39.42%	N/A
2006	+14.24%	N/A
2005	-0.02%	N/A
2004	+38.28%	N/A
2003	+25.97%	N/A
2002	-9.92%	N/A
2001	+22.72%	N/A
2000	+24.77%	N/A
1999	-8.82%	N/A

ATR vs TIMB Drawdown Comparison

The maximum drawdown for ATR was -44.39%, occurring on Mar 9, 2009. Recovery took 572 trading sessions.

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

The current ATR drawdown is -22.32%. The current TIMB drawdown is -33.72%.

Rank	ATR	TIMB
#1	-44.39% Jun 5, 2008 - Sep 13, 2010	-37.05% Feb 27, 2024 - May 14, 2025
#2	-39.77% May 7, 2021 - Aug 27, 2024	-34.16% Apr 10, 2026 - Aug 5, 2026
#3	-35.17% Nov 11, 2024 - Jun 8, 2026	-31.29% Apr 1, 2022 - Jun 6, 2023
#4	-34.95% May 2, 2002 - Aug 18, 2003	-29.09% Dec 29, 2020 - Mar 22, 2022
#5	-33.46% Jul 12, 2000 - Dec 28, 2000	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-32.74% Jul 3, 2019 - Nov 10, 2020	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-24.29% Nov 17, 1999 - Jun 28, 2000	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-22.68% Oct 31, 2007 - Apr 17, 2008	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-21.41% Aug 29, 2001 - Apr 10, 2002	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-20.92% Jul 7, 2011 - Feb 9, 2012	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-20.17% Sep 14, 2018 - Apr 26, 2019	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-16.66% Feb 10, 2006 - Nov 6, 2006	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-16.65% Jan 14, 2014 - Dec 19, 2014	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-16.05% Apr 3, 2012 - Mar 6, 2013	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-15.76% May 17, 2001 - Aug 29, 2001	-4.73% Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between ATR and TIMB is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2000 - 2026)

ATR vs TIMB dividend yield comparison.

Year	ATR	TIMB
2026	1.08%	1.74%
2025	1.50%	11.67%
2024	1.09%	6.03%
2023	1.28%	4.98%
2022	1.38%	4.05%
2021	1.22%	3.43%
2020	1.05%	3.05%
2019	1.23%	0.00%
2018	1.40%	0.00%
2017	1.48%	0.00%
2016	1.66%	0.00%
2015	1.57%	0.00%
2014	1.63%	0.00%
2013	1.47%	0.00%
2012	1.84%	0.00%
2011	1.53%	0.00%
2010	1.39%	0.00%
2009	1.68%	0.00%
2008	1.59%	0.00%
2007	1.22%	0.00%
2006	1.42%	0.00%
2005	1.34%	0.00%
2004	0.83%	0.00%
2003	0.67%	0.00%
2002	0.77%	0.00%
2001	0.63%	0.00%
2000	0.68%	0.00%