COF-P-K vs TIMB

Comparison between Capital One Financial Corp (COF-P-K, Company) and TIM SA (TIMB, Company).

5-Year PerformanceTIMB has outperformed COF-P-K, delivering a return of +20.4% compared to -2.9%

COF-P-K vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COF-P-K(COMPANY)	TIMB(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	44.36%	39.99%
Sharpe Ratio	-0.28	0.97
5Y Beta	0.23	0.46
Industry	N/A	Telecom Services
P/E Ratio	3.23	13.09
Forward P/E	N/A	10.29
PEG Ratio	N/A	0.17
Dividend Yield	N/A	6.67%
5Y Dividends CAGR	12.12%	28.47%
5Y EPS CAGR	-20.01%	17.83%
Debt to Equity	1.45%	68.55%
Free Cash Flow Yield	N/A	16.06%

Market Cap

COF-P-K

$11B

Winner

TIMB

$11B

Max Drawdown

COF-P-K

44.36%

Winner

TIMB

39.99%

Sharpe Ratio

COF-P-K

-0.28

Winner

TIMB

0.97

5Y Beta

Winner

COF-P-K

0.23

TIMB

0.46

Industry

COF-P-K

N/A

TIMB

Telecom Services

P/E Ratio

Winner

COF-P-K

3.23

TIMB

13.09

Forward P/E

COF-P-K

N/A

TIMB

10.29

PEG Ratio

COF-P-K

N/A

TIMB

0.17

Dividend Yield

COF-P-K

N/A

TIMB

6.67%

5Y Dividends CAGR

COF-P-K

12.12%

Winner

TIMB

28.47%

5Y EPS CAGR

COF-P-K

-20.01%

Winner

TIMB

17.83%

Debt to Equity

Winner

COF-P-K

1.45%

TIMB

68.55%

Free Cash Flow Yield

COF-P-K

N/A

TIMB

16.06%

COF-P-K vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	COF-P-K	TIMB
1 month	+0.24%	-2.04%
3 months	-4.02%	-18.53%
6 months	-3.88%	-8.46%
1 year	-0.08%	+27.74%
5 years(CAGR)	-2.86%	+20.44%
Max(CAGR)	-0.87%	+17.98%

Winner

COF-P-K

+0.24%

TIMB

-2.04%

Winner

COF-P-K

-4.02%

TIMB

-18.53%

Winner

COF-P-K

-3.88%

TIMB

-8.46%

COF-P-K

-0.08%

Winner

TIMB

+27.74%

5Y(CAGR)

COF-P-K

-2.86%

Winner

TIMB

+20.44%

Max(CAGR)

COF-P-K

-0.87%

Winner

TIMB

+17.98%

COF-P-K vs TIMB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	COF-P-K	TIMB
2026	-2.48%	+7.17%
2025	+1.52%	+85.62%
2024	+11.68%	-31.81%
2023	+3.65%	+83.25%
2022	-27.74%	+8.80%
2021	+5.30%	-12.04%
2020	+5.61%	+25.01%

COF-P-K vs TIMB Drawdown Comparison

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. 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 COF-P-K drawdown is -15.88%. The current TIMB drawdown is -24.15%.

Rank	COF-P-K	TIMB
#1	-37.24% Nov 8, 2021 - Oct 20, 2023	-37.05% Feb 27, 2024 - May 14, 2025
#2	-6.29% Dec 3, 2020 - Jun 2, 2021	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-4.62% Sep 11, 2020 - Oct 12, 2020	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-3.77% Jun 30, 2021 - Nov 2, 2021	-25.89% Apr 10, 2026 - Jun 18, 2026
#5	-0.92% Nov 16, 2020 - Nov 27, 2020	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-0.86% Jun 23, 2021 - Jun 30, 2021	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-0.80% Oct 16, 2020 - Oct 22, 2020	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-0.56% Oct 23, 2020 - Nov 9, 2020	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-0.44% Nov 10, 2020 - Nov 16, 2020	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-0.42% Jun 15, 2021 - Jun 22, 2021	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-0.08% Jun 4, 2021 - Jun 8, 2021	-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