DCI vs TIMB

Comparison between Donaldson Co. Inc (DCI, Company) and TIM SA (TIMB, Company).

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

5-Year PerformanceTIMB has outperformed DCI, delivering a return of +19.0% compared to +8.4%

DCI vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCI(COMPANY)	TIMB(COMPANY)
Market Cap	$9.91B	$9.90B
Max Drawdown	57.32%	39.99%
Sharpe Ratio	0.91	0.66
5Y Beta	0.85	0.47
Industry	Specialty Industrial Machinery	Telecom Services
P/E Ratio	26.01	12.31
Forward P/E	19.65	9.44
PEG Ratio	1.63	0.16
Dividend Yield	1.46%	11.50%
5Y Dividends CAGR	12.33%	40.88%
5Y EPS CAGR	8.97%	17.83%
Debt to Equity	0.61%	68.55%
Free Cash Flow Yield	3.92%	17.07%
P/S Ratio	2.60	0.37
P/B Ratio	5.85	2.07

Market Cap

Winner

DCI

$9.91B

TIMB

$9.90B

Max Drawdown

DCI

57.32%

Winner

TIMB

39.99%

Sharpe Ratio

Winner

DCI

0.91

TIMB

0.66

5Y Beta

DCI

0.85

Winner

TIMB

0.47

Industry

DCI

Specialty Industrial Machinery

TIMB

Telecom Services

P/E Ratio

DCI

26.01

Winner

TIMB

12.31

Forward P/E

DCI

19.65

Winner

TIMB

9.44

PEG Ratio

DCI

1.63

Winner

TIMB

0.16

Dividend Yield

DCI

1.46%

Winner

TIMB

11.50%

5Y Dividends CAGR

DCI

12.33%

Winner

TIMB

40.88%

5Y EPS CAGR

DCI

8.97%

Winner

TIMB

17.83%

Debt to Equity

Winner

DCI

0.61%

TIMB

68.55%

Free Cash Flow Yield

DCI

3.92%

Winner

TIMB

17.07%

P/S Ratio

DCI

2.60

Winner

TIMB

0.37

P/B Ratio

DCI

5.85

Winner

TIMB

2.07

DCI vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	DCI	TIMB
1 month	+3.12%	-4.29%
3 months	+0.72%	-16.12%
6 months	-6.57%	+14.92%
1 year	+26.07%	+21.65%
5 years(CAGR)	+8.42%	+18.98%
10 years(CAGR)	+10.93%	N/A
Max(CAGR)	+12.06%	+18.47%

Winner

DCI

+3.12%

TIMB

-4.29%

Winner

DCI

+0.72%

TIMB

-16.12%

DCI

-6.57%

Winner

TIMB

+14.92%

Winner

DCI

+26.07%

TIMB

+21.65%

5Y(CAGR)

DCI

+8.42%

Winner

TIMB

+18.98%

10Y(CAGR)

DCI

+10.93%

TIMB

N/A

Max(CAGR)

DCI

+12.06%

Winner

TIMB

+18.47%

DCI vs TIMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DCI	TIMB
2026	-3.81%	+8.19%
2025	+33.81%	+85.62%
2024	+5.51%	-31.81%
2023	+12.54%	+83.25%
2022	+2.04%	+8.80%
2021	+9.42%	-12.04%
2020	-2.02%	+25.01%
2019	+36.15%	N/A
2018	-9.97%	N/A
2017	+17.64%	N/A
2016	+50.95%	N/A
2015	-24.00%	N/A
2014	-8.89%	N/A
2013	+29.09%	N/A
2012	-3.03%	N/A
2011	+16.59%	N/A
2010	+37.40%	N/A
2009	+26.50%	N/A
2008	-25.30%	N/A
2007	+35.04%	N/A
2006	+7.98%	N/A
2005	+0.48%	N/A
2004	+12.05%	N/A
2003	+63.44%	N/A
2002	-5.56%	N/A
2001	+47.64%	N/A
2000	+20.45%	N/A
1999	+2.71%	N/A

DCI vs TIMB Drawdown Comparison

The maximum drawdown for DCI was -56.91%, occurring on Mar 9, 2009. Recovery took 610 trading sessions.

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

The current DCI drawdown is -21.77%. The current TIMB drawdown is -23.43%.

Rank	DCI	TIMB
#1	-56.91% Jun 5, 2008 - Nov 4, 2010	-37.05% Feb 27, 2024 - May 14, 2025
#2	-42.72% Dec 23, 2019 - Jan 6, 2021	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-37.77% Dec 26, 2013 - Dec 1, 2016	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-32.20% Aug 30, 2021 - Feb 2, 2024	-25.89% Apr 10, 2026 - Jun 18, 2026
#5	-31.35% Apr 16, 2002 - Jun 12, 2003	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-30.94% Sep 21, 2018 - Dec 20, 2019	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-26.04% Feb 11, 2026 - May 19, 2026	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-25.50% Jul 7, 2011 - Oct 24, 2011	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-23.82% Nov 25, 2024 - Aug 27, 2025	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-22.42% Dec 9, 1999 - Nov 29, 2000	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-22.17% Dec 6, 2007 - May 28, 2008	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-18.46% Feb 14, 2012 - May 14, 2013	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-18.07% Jul 13, 2001 - Nov 6, 2001	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-17.12% Dec 11, 2003 - Nov 2, 2004	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-16.15% Dec 19, 2001 - Mar 6, 2002	-4.73% Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between DCI and TIMB is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

DCI vs TIMB dividend yield comparison.

Year	DCI	TIMB
2026	0.72%	0.72%
2025	1.32%	11.67%
2024	1.57%	6.03%
2023	1.50%	4.98%
2022	1.55%	4.05%
2021	1.47%	3.43%
2020	1.50%	3.05%
2019	1.42%	0.00%
2018	1.73%	0.00%
2017	1.45%	0.00%
2016	1.65%	0.00%
2015	2.36%	0.00%
2014	1.64%	0.00%
2013	1.15%	0.00%
2012	1.07%	0.00%
2011	0.85%	0.00%
2010	0.85%	0.00%
2009	1.08%	0.00%
2008	1.32%	0.00%
2007	0.82%	0.00%
2006	0.98%	0.00%
2005	0.88%	0.00%
2004	0.69%	0.00%
2003	0.63%	0.00%
2002	0.92%	0.00%
2001	0.77%	0.00%
2000	1.03%	0.00%
1999	0.29%	0.00%