CPT vs TIMB

Comparison between Camden Property Trust (CPT, Company) and TIM SA (TIMB, Company).

CPT is from the Real Estate sector, while TIMB is from the Communication Services sector.

5-Year PerformanceTIMB has outperformed CPT, delivering a return of +21.6% compared to +0.5%

CPT vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPT(COMPANY)	TIMB(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	78.31%	39.99%
Sharpe Ratio	-0.51	1.26
5Y Beta	0.46	0.45
Industry	Reit - Residential	Telecom Services
P/E Ratio	41.20	13.35
Forward P/E	69.44	10.49
PEG Ratio	0.69	0.17
Dividend Yield	4.06%	10.30%
5Y Dividends CAGR	8.83%	40.88%
5Y EPS CAGR	8.89%	17.83%
Debt to Equity	105.50%	68.55%
Free Cash Flow Yield	7.70%	15.74%

Market Cap

Winner

CPT

$11B

TIMB

$11B

Max Drawdown

CPT

78.31%

Winner

TIMB

39.99%

Sharpe Ratio

CPT

-0.51

Winner

TIMB

1.26

5Y Beta

CPT

0.46

Winner

TIMB

0.45

Industry

CPT

Reit - Residential

TIMB

Telecom Services

P/E Ratio

CPT

41.20

Winner

TIMB

13.35

Forward P/E

CPT

69.44

Winner

TIMB

10.49

PEG Ratio

CPT

0.69

Winner

TIMB

0.17

Dividend Yield

CPT

4.06%

Winner

TIMB

10.30%

5Y Dividends CAGR

CPT

8.83%

Winner

TIMB

40.88%

5Y EPS CAGR

CPT

8.89%

Winner

TIMB

17.83%

Debt to Equity

CPT

105.50%

Winner

TIMB

68.55%

Free Cash Flow Yield

CPT

7.70%

Winner

TIMB

15.74%

CPT vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	CPT	TIMB
1 month	+4.54%	-17.73%
3 months	-1.83%	-13.49%
6 months	+5.72%	+4.96%
1 year	-6.46%	+42.02%
5 years(CAGR)	+0.47%	+21.56%
10 years(CAGR)	+6.12%	N/A
Max(CAGR)	+10.57%	+19.89%

Winner

CPT

+4.54%

TIMB

-17.73%

Winner

CPT

-1.83%

TIMB

-13.49%

Winner

CPT

+5.72%

TIMB

+4.96%

CPT

-6.46%

Winner

TIMB

+42.02%

5Y(CAGR)

CPT

+0.47%

Winner

TIMB

+21.56%

10Y(CAGR)

CPT

+6.12%

TIMB

N/A

Max(CAGR)

CPT

+10.57%

Winner

TIMB

+19.89%

CPT vs TIMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CPT	TIMB
2026	-3.29%	+13.50%
2025	-0.36%	+85.62%
2024	+19.99%	-31.81%
2023	-6.71%	+83.25%
2022	-34.75%	+8.80%
2021	+90.24%	-12.04%
2020	-1.33%	+25.01%
2019	+29.76%	N/A
2018	-0.41%	N/A
2017	+13.33%	N/A
2016	+20.76%	N/A
2015	+5.90%	N/A
2014	+33.06%	N/A
2013	-13.75%	N/A
2012	+14.17%	N/A
2011	+17.86%	N/A
2010	+35.29%	N/A
2009	+52.40%	N/A
2008	-27.53%	N/A
2007	-31.27%	N/A
2006	+31.08%	N/A
2005	+20.41%	N/A
2004	+22.02%	N/A
2003	+46.67%	N/A
2002	-1.28%	N/A
2001	+19.53%	N/A
2000	+37.52%	N/A
1999	+4.40%	N/A

CPT vs TIMB Drawdown Comparison

The maximum drawdown for CPT was -75.40%, occurring on Mar 2, 2009. Recovery took 1161 trading sessions.

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

The current CPT drawdown is -31.25%. The current TIMB drawdown is -19.67%.

Rank	CPT	TIMB
#1	-75.40% Oct 18, 2006 - May 31, 2011	-37.05% Feb 27, 2024 - May 14, 2025
#2	-50.23% Dec 31, 2021 - Oct 30, 2023	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-44.11% Feb 21, 2020 - Apr 15, 2021	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-25.81% Apr 12, 2002 - Jul 30, 2003	-19.67% Apr 10, 2026 - May 13, 2026
#5	-22.74% Jul 22, 2011 - Apr 24, 2012	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-22.69% May 21, 2013 - Jul 11, 2014	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-16.57% Sep 8, 2017 - Jul 31, 2018	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-14.55% Aug 18, 2015 - Mar 15, 2016	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-12.18% Sep 26, 2016 - Jun 5, 2017	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-11.66% Jul 17, 2012 - Jan 22, 2013	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-11.25% Aug 23, 2001 - Mar 5, 2002	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-11.16% Dec 31, 2004 - Apr 25, 2005	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-11.05% Aug 2, 2005 - Sep 15, 2005	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-10.92% Mar 31, 2004 - May 25, 2004	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-10.69% Nov 30, 2018 - Jan 28, 2019	-4.73% Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between CPT and TIMB is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (1999 - 2026)

CPT vs TIMB dividend yield comparison.

Year	CPT	TIMB
2026	1.01%	0.69%
2025	3.82%	11.67%
2024	3.55%	6.03%
2023	4.03%	4.98%
2022	3.36%	4.05%
2021	1.93%	3.43%
2020	3.32%	3.05%
2019	3.02%	0.00%
2018	3.50%	0.00%
2017	3.26%	0.00%
2016	8.62%	0.00%
2015	3.65%	0.00%
2014	3.58%	0.00%
2013	4.43%	0.00%
2012	3.28%	0.00%
2011	3.15%	0.00%
2010	3.33%	0.00%
2009	4.84%	0.00%
2008	8.93%	0.00%
2007	5.73%	0.00%
2006	3.57%	0.00%
2005	4.77%	0.00%
2004	4.98%	0.00%
2003	7.18%	0.00%
2002	9.64%	0.00%
2001	6.65%	0.00%
2000	8.37%	0.00%
1999	1.87%	0.00%