CFLT vs TIMB

Comparison between Confluent Inc Class A (CFLT, Company) and TIM SA (TIMB, Company).

CFLT is from the Technology sector, while TIMB is from the Communication Services sector.

5-Year PerformanceTIMB has outperformed CFLT, delivering a return of +21.6% compared to -7.6%

CFLT vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFLT(COMPANY)	TIMB(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	83.00%	39.99%
Sharpe Ratio	0.53	1.19
5Y Beta	N/A	0.45
Industry	Software - Infrastructure	Telecom Services
P/E Ratio	-35.87	13.25
Forward P/E	62.11	10.02
PEG Ratio	N/A	0.17
Dividend Yield	N/A	10.60%
5Y Dividends CAGR	N/A	40.88%
5Y EPS CAGR	N/A	17.83%
Debt to Equity	93.74%	68.55%
Free Cash Flow Yield	0.57%	15.86%

Market Cap

Winner

CFLT

$11B

TIMB

$11B

Max Drawdown

CFLT

83.00%

Winner

TIMB

39.99%

Sharpe Ratio

CFLT

0.53

Winner

TIMB

1.19

5Y Beta

CFLT

N/A

TIMB

0.45

Industry

CFLT

Software - Infrastructure

TIMB

Telecom Services

P/E Ratio

Winner

CFLT

-35.87

TIMB

13.25

Forward P/E

CFLT

62.11

Winner

TIMB

10.02

PEG Ratio

CFLT

N/A

TIMB

0.17

Dividend Yield

CFLT

N/A

TIMB

10.60%

5Y Dividends CAGR

CFLT

N/A

TIMB

40.88%

5Y EPS CAGR

CFLT

N/A

TIMB

17.83%

Debt to Equity

CFLT

93.74%

Winner

TIMB

68.55%

Free Cash Flow Yield

CFLT

0.57%

Winner

TIMB

15.86%

CFLT vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	CFLT	TIMB
1 month	+0.94%	-13.77%
3 months	+3.30%	-18.39%
6 months	+58.27%	+2.83%
1 year	+13.93%	+40.70%
5 years(CAGR)	-7.59%	+21.63%
Max(CAGR)	-7.59%	+19.58%

Winner

CFLT

+0.94%

TIMB

-13.77%

Winner

CFLT

+3.30%

TIMB

-18.39%

Winner

CFLT

+58.27%

TIMB

+2.83%

CFLT

+13.93%

Winner

TIMB

+40.70%

5Y(CAGR)

CFLT

-7.59%

Winner

TIMB

+21.63%

Max(CAGR)

CFLT

-7.59%

Winner

TIMB

+19.58%

CFLT vs TIMB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CFLT	TIMB
2026	+2.92%	+12.64%
2025	+7.04%	+85.62%
2024	+23.06%	-31.81%
2023	+9.70%	+83.25%
2022	-68.19%	+8.80%
2021	+69.35%	-12.04%
2020	N/A	+25.01%

CFLT vs TIMB Drawdown Comparison

The maximum drawdown for CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

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

The current CFLT drawdown is -66.89%. The current TIMB drawdown is -20.28%.

Rank	CFLT	TIMB
#1	-83.00% Nov 5, 2021 - Aug 11, 2025	-37.05% Feb 27, 2024 - May 14, 2025
#2	-26.64% Jun 28, 2021 - Aug 12, 2021	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-19.07% Sep 23, 2021 - Nov 2, 2021	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-8.64% Sep 17, 2021 - Sep 23, 2021	-21.60% Apr 10, 2026 - May 15, 2026
#5	-7.99% Aug 26, 2021 - Sep 3, 2021	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-6.74% Aug 23, 2021 - Aug 26, 2021	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-4.24% Sep 7, 2021 - Sep 9, 2021	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-3.99% Aug 12, 2021 - Aug 23, 2021	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-3.85% Nov 3, 2021 - Nov 5, 2021	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-2.50% Sep 10, 2021 - Sep 15, 2021	-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 CFLT and TIMB is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101