CRL vs TIMB

Comparison between Charles River Laboratories International Inc (CRL, Company) and TIM SA (TIMB, Company).

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

5-Year PerformanceTIMB has outperformed CRL, delivering a return of +20.4% compared to -10.4%

CRL vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRL(COMPANY)	TIMB(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	78.23%	39.99%
Sharpe Ratio	0.89	0.87
5Y Beta	1.38	0.47
Industry	Diagnostics & Research	Telecom Services
P/E Ratio	-58.17	13.09
Forward P/E	19.72	10.30
PEG Ratio	-0.09	0.17
Dividend Yield	N/A	6.67%
5Y Dividends CAGR	N/A	28.47%
5Y EPS CAGR	N/A	17.83%
Debt to Equity	0.23%	68.55%
Free Cash Flow Yield	5.76%	16.06%
P/S Ratio	2.62	0.39
P/B Ratio	3.59	2.26

Market Cap

Winner

CRL

$11B

TIMB

$11B

Max Drawdown

CRL

78.23%

Winner

TIMB

39.99%

Sharpe Ratio

Winner

CRL

0.89

TIMB

0.87

5Y Beta

CRL

1.38

Winner

TIMB

0.47

Industry

CRL

Diagnostics & Research

TIMB

Telecom Services

P/E Ratio

Winner

CRL

-58.17

TIMB

13.09

Forward P/E

CRL

19.72

Winner

TIMB

10.30

PEG Ratio

Winner

CRL

-0.09

TIMB

0.17

Dividend Yield

CRL

N/A

TIMB

6.67%

5Y Dividends CAGR

CRL

N/A

TIMB

28.47%

5Y EPS CAGR

CRL

N/A

TIMB

17.83%

Debt to Equity

Winner

CRL

0.23%

TIMB

68.55%

Free Cash Flow Yield

CRL

5.76%

Winner

TIMB

16.06%

P/S Ratio

CRL

2.62

Winner

TIMB

0.39

P/B Ratio

CRL

3.59

Winner

TIMB

2.26

CRL vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	CRL	TIMB
1 month	+22.88%	-2.04%
3 months	+36.69%	-18.53%
6 months	+4.41%	-8.46%
1 year	+36.52%	+27.74%
5 years(CAGR)	-10.37%	+20.44%
10 years(CAGR)	+10.20%	N/A
Max(CAGR)	+9.40%	+17.98%

Winner

CRL

+22.88%

TIMB

-2.04%

Winner

CRL

+36.69%

TIMB

-18.53%

Winner

CRL

+4.41%

TIMB

-8.46%

Winner

CRL

+36.52%

TIMB

+27.74%

5Y(CAGR)

CRL

-10.37%

Winner

TIMB

+20.44%

10Y(CAGR)

CRL

+10.20%

TIMB

N/A

Max(CAGR)

CRL

+9.40%

Winner

TIMB

+17.98%

CRL vs TIMB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CRL	TIMB
2026	+13.27%	+7.17%
2025	+9.22%	+85.62%
2024	-21.20%	-31.81%
2023	+8.24%	+83.25%
2022	-39.82%	+8.80%
2021	+50.91%	-12.04%
2020	+62.36%	+25.01%
2019	+37.51%	N/A
2018	+2.29%	N/A
2017	+43.02%	N/A
2016	-2.63%	N/A
2015	+25.85%	N/A
2014	+20.35%	N/A
2013	+39.43%	N/A
2012	+35.03%	N/A
2011	-23.74%	N/A
2010	+5.87%	N/A
2009	+25.29%	N/A
2008	-59.80%	N/A
2007	+52.17%	N/A
2006	+1.38%	N/A
2005	-6.57%	N/A
2004	+35.16%	N/A
2003	-10.95%	N/A
2002	+18.44%	N/A
2001	+28.13%	N/A
2000	+24.45%	N/A

CRL vs TIMB Drawdown Comparison

The maximum drawdown for CRL was -78.23%, occurring on Apr 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 CRL drawdown is -49.97%. The current TIMB drawdown is -24.15%.

Rank	CRL	TIMB
#1	-78.23% Sep 24, 2021 - Apr 11, 2025	-37.05% Feb 27, 2024 - May 14, 2025
#2	-69.81% Aug 19, 2008 - Jan 13, 2015	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-47.06% Sep 29, 2000 - Jul 2, 2001	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-44.54% Feb 19, 2020 - May 29, 2020	-25.89% Apr 10, 2026 - Jun 18, 2026
#5	-39.60% Oct 23, 2002 - Feb 11, 2004	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-35.65% Jul 20, 2005 - May 30, 2007	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-34.97% Aug 8, 2000 - Sep 29, 2000	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-26.85% Mar 19, 2015 - May 20, 2016	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-25.67% Oct 11, 2001 - May 15, 2002	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-23.79% Aug 1, 2016 - Feb 14, 2017	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-23.62% Dec 3, 2018 - Feb 13, 2019	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-23.12% Jun 19, 2002 - Aug 14, 2002	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-21.17% Jan 10, 2008 - Aug 15, 2008	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-19.86% Aug 24, 2001 - Oct 10, 2001	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-16.93% Apr 3, 2019 - Dec 17, 2019	-4.73% Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between CRL and TIMB is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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