DPZ vs TIMB

Comparison between Dominos Pizza Inc (DPZ, Company) and TIM SA (TIMB, Company).

DPZ is from the Consumer Cyclical sector, while TIMB is from the Communication Services sector.

5-Year PerformanceTIMB has outperformed DPZ, delivering a return of +21.1% compared to -6.8%

DPZ vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPZ(COMPANY)	TIMB(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	91.59%	39.99%
Sharpe Ratio	-1.34	0.57
5Y Beta	0.51	0.46
Industry	Restaurants	Telecom Services
P/E Ratio	18.47	12.68
Forward P/E	15.77	9.87
PEG Ratio	8.54	0.17
Dividend Yield	2.44%	6.91%
5Y Dividends CAGR	16.74%	28.47%
5Y EPS CAGR	14.46%	17.83%
Debt to Equity	0.00%	68.55%
Free Cash Flow Yield	6.40%	16.58%
P/S Ratio	2.03	0.38
P/B Ratio	N/A	2.16

Market Cap

Winner

DPZ

$10B

TIMB

$10B

Max Drawdown

DPZ

91.59%

Winner

TIMB

39.99%

Sharpe Ratio

DPZ

-1.34

Winner

TIMB

0.57

5Y Beta

DPZ

0.51

Winner

TIMB

0.46

Industry

DPZ

Restaurants

TIMB

Telecom Services

P/E Ratio

DPZ

18.47

Winner

TIMB

12.68

Forward P/E

DPZ

15.77

Winner

TIMB

9.87

PEG Ratio

DPZ

8.54

Winner

TIMB

0.17

Dividend Yield

DPZ

2.44%

Winner

TIMB

6.91%

5Y Dividends CAGR

DPZ

16.74%

Winner

TIMB

28.47%

5Y EPS CAGR

DPZ

14.46%

Winner

TIMB

17.83%

Debt to Equity

Winner

DPZ

0.00%

TIMB

68.55%

Free Cash Flow Yield

DPZ

6.40%

Winner

TIMB

16.58%

P/S Ratio

DPZ

2.03

Winner

TIMB

0.38

P/B Ratio

DPZ

N/A

TIMB

2.16

DPZ vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	DPZ	TIMB
1 month	+1.98%	-0.94%
3 months	-15.43%	-17.09%
6 months	-25.89%	+10.53%
1 year	-30.02%	+18.49%
5 years(CAGR)	-6.76%	+21.12%
10 years(CAGR)	+10.19%	N/A
Max(CAGR)	+19.65%	+18.82%

Winner

DPZ

+1.98%

TIMB

-0.94%

Winner

DPZ

-15.43%

TIMB

-17.09%

DPZ

-25.89%

Winner

TIMB

+10.53%

DPZ

-30.02%

Winner

TIMB

+18.49%

5Y(CAGR)

DPZ

-6.76%

Winner

TIMB

+21.12%

10Y(CAGR)

DPZ

+10.19%

TIMB

N/A

Max(CAGR)

Winner

DPZ

+19.65%

TIMB

+18.82%

DPZ vs TIMB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DPZ	TIMB
2026	-25.89%	+10.53%
2025	-2.64%	+85.62%
2024	+2.97%	-31.81%
2023	+23.21%	+83.25%
2022	-36.63%	+8.80%
2021	+49.95%	-12.04%
2020	+31.82%	+25.01%
2019	+21.93%	N/A
2018	+33.80%	N/A
2017	+20.47%	N/A
2016	+47.37%	N/A
2015	+19.36%	N/A
2014	+38.31%	N/A
2013	+55.20%	N/A
2012	+42.11%	N/A
2011	+108.41%	N/A
2010	+83.76%	N/A
2009	+66.93%	N/A
2008	-63.20%	N/A
2007	-20.37%	N/A
2006	+15.09%	N/A
2005	+40.61%	N/A
2004	+32.33%	N/A

DPZ vs TIMB Drawdown Comparison

The maximum drawdown for DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.

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

The current DPZ drawdown is -40.99%. The current TIMB drawdown is -21.77%.

Rank	DPZ	TIMB
#1	-86.66% Jul 24, 2007 - May 5, 2011	-37.05% Feb 27, 2024 - May 14, 2025
#2	-47.81% Dec 31, 2021 - May 31, 2023	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-25.34% Aug 30, 2018 - Dec 12, 2019	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-24.70% Mar 19, 2012 - Oct 1, 2012	-25.89% Apr 10, 2026 - Jun 18, 2026
#5	-23.71% Oct 2, 2020 - May 3, 2021	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-23.64% Mar 29, 2006 - Dec 27, 2006	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-23.08% Feb 20, 2020 - Apr 22, 2020	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-22.73% Jun 26, 2017 - Jan 23, 2018	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-16.36% Jul 27, 2005 - Nov 8, 2005	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-15.67% Aug 3, 2021 - Dec 23, 2021	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-15.32% Apr 20, 2016 - Jul 21, 2016	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-14.82% Jul 26, 2011 - Aug 29, 2011	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-14.78% Jul 13, 2015 - Feb 26, 2016	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-12.31% Jun 22, 2018 - Aug 24, 2018	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-12.01% Mar 17, 2014 - Oct 14, 2014	-4.73% Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between DPZ and TIMB is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2004 - 2026)

DPZ vs TIMB dividend yield comparison.

Year	DPZ	TIMB
2026	1.28%	1.46%
2025	1.67%	11.67%
2024	1.44%	6.03%
2023	1.17%	4.98%
2022	1.27%	4.05%
2021	0.67%	3.43%
2020	0.81%	3.05%
2019	0.89%	0.00%
2018	0.89%	0.00%
2017	0.97%	0.00%
2016	0.95%	0.00%
2015	1.11%	0.00%
2014	1.06%	0.00%
2013	1.15%	0.00%
2012	6.89%	0.00%
2007	102.04%	0.00%
2006	1.71%	0.00%
2005	1.65%	0.00%
2004	0.37%	0.00%