CAE vs TIMB

Comparison between Cae Inc (CAE, Company) and TIM SA (TIMB, Company).

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

CAE vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAE(COMPANY)	TIMB(COMPANY)
Market Cap	$8.67B	$8.73B
Max Drawdown	2.05%	39.99%
Sharpe Ratio	9.53	-0.13
5Y Beta	0.22	0.44
Industry	Aerospace & Defense	Telecom Services
P/E Ratio	38.04	10.72
Forward P/E	30.40	8.95
PEG Ratio	1.83	0.17
Dividend Yield	N/A	8.69%
5Y Dividends CAGR	N/A	28.51%
5Y EPS CAGR	N/A	13.10%
Debt to Equity	60.97%	65.95%
Free Cash Flow Yield	3.84%	19.79%
P/S Ratio	1.75	0.32
P/B Ratio	2.20	1.77

Market Cap

CAE

$8.67B

Winner

TIMB

$8.73B

Max Drawdown

Winner

CAE

2.05%

TIMB

39.99%

Sharpe Ratio

Winner

CAE

9.53

TIMB

-0.13

5Y Beta

Winner

CAE

0.22

TIMB

0.44

Industry

CAE

Aerospace & Defense

TIMB

Telecom Services

P/E Ratio

CAE

38.04

Winner

TIMB

10.72

Forward P/E

CAE

30.40

Winner

TIMB

8.95

PEG Ratio

CAE

1.83

Winner

TIMB

0.17

Dividend Yield

CAE

N/A

TIMB

8.69%

5Y Dividends CAGR

CAE

N/A

TIMB

28.51%

5Y EPS CAGR

CAE

N/A

TIMB

13.10%

Debt to Equity

Winner

CAE

60.97%

TIMB

65.95%

Free Cash Flow Yield

CAE

3.84%

Winner

TIMB

19.79%

P/S Ratio

CAE

1.75

Winner

TIMB

0.32

P/B Ratio

CAE

2.20

Winner

TIMB

1.77

CAE vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	CAE	TIMB
1 month	N/A	-16.90%
3 months	N/A	-20.89%
6 months	N/A	-32.08%
1 year	N/A	-2.91%
5 years(CAGR)	N/A	+17.69%
Max(CAGR)	+627.44%	+14.88%

CAE

N/A

TIMB

-16.90%

CAE

N/A

TIMB

-20.89%

CAE

N/A

TIMB

-32.08%

CAE

N/A

TIMB

-2.91%

5Y(CAGR)

CAE

N/A

TIMB

+17.69%

Max(CAGR)

Winner

CAE

+627.44%

TIMB

+14.88%

CAE vs TIMB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CAE	TIMB
2026	+11.48%	-7.38%
2025	N/A	+85.62%
2024	N/A	-31.81%
2023	N/A	+83.25%
2022	N/A	+8.80%
2021	N/A	-12.04%
2020	N/A	+25.01%

CAE vs TIMB Drawdown Comparison

The maximum drawdown for CAE was -2.05%, occurring on Jul 31, 2026. Recovery took 4 trading sessions.

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

The current TIMB drawdown is -34.45%.

Rank	CAE	TIMB
#1	-2.05% Jul 28, 2026 - Aug 3, 2026	-37.05% Feb 27, 2024 - May 14, 2025
#2	-1.21% Aug 7, 2026 - Aug 12, 2026	-34.99% Apr 10, 2026 - Aug 11, 2026
#3	-0.15% Aug 5, 2026 - Aug 7, 2026	-31.29% Apr 1, 2022 - Jun 6, 2023
#4	N/A	-29.09% Dec 29, 2020 - Mar 22, 2022
#5	N/A	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	N/A	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	N/A	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	N/A	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	N/A	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	N/A	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	N/A	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	N/A	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	N/A	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	N/A	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	N/A	-4.73% Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between CAE and TIMB is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101