FRHC vs TIMB

Comparison between Freedom Holding Corp (FRHC, Company) and TIM SA (TIMB, Company).

FRHC is from the Financial Services sector, while TIMB is from the Communication Services sector.

5-Year PerformanceFRHC has outperformed TIMB, delivering a return of +19.1% compared to +19.0%

FRHC vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRHC(COMPANY)	TIMB(COMPANY)
Market Cap	$9.09B	$9.10B
Max Drawdown	45.93%	39.99%
Sharpe Ratio	-0.22	0.54
5Y Beta	1.15	0.47
Industry	Financial Conglomerates	Telecom Services
P/E Ratio	59.16	11.17
Forward P/E	12.29	9.41
PEG Ratio	0.61	0.17
Dividend Yield	N/A	8.36%
5Y Dividends CAGR	N/A	28.51%
5Y EPS CAGR	30.78%	13.10%
Debt to Equity	0.00%	65.95%
Free Cash Flow Yield	-0.15%	18.98%
P/S Ratio	5.77	0.33
P/B Ratio	6.34	1.92

Market Cap

FRHC

$9.09B

Winner

TIMB

$9.10B

Max Drawdown

FRHC

45.93%

Winner

TIMB

39.99%

Sharpe Ratio

FRHC

-0.22

Winner

TIMB

0.54

5Y Beta

FRHC

1.15

Winner

TIMB

0.47

Industry

FRHC

Financial Conglomerates

TIMB

Telecom Services

P/E Ratio

FRHC

59.16

Winner

TIMB

11.17

Forward P/E

FRHC

12.29

Winner

TIMB

9.41

PEG Ratio

FRHC

0.61

Winner

TIMB

0.17

Dividend Yield

FRHC

N/A

TIMB

8.36%

5Y Dividends CAGR

FRHC

N/A

TIMB

28.51%

5Y EPS CAGR

Winner

FRHC

30.78%

TIMB

13.10%

Debt to Equity

Winner

FRHC

0.00%

TIMB

65.95%

Free Cash Flow Yield

FRHC

-0.15%

Winner

TIMB

18.98%

P/S Ratio

FRHC

5.77

Winner

TIMB

0.33

P/B Ratio

FRHC

6.34

Winner

TIMB

1.92

FRHC vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	FRHC	TIMB
1 month	-3.72%	-10.13%
3 months	+11.96%	-24.66%
6 months	+22.29%	-16.59%
1 year	-18.59%	+14.83%
5 years(CAGR)	+19.11%	+18.99%
10 years(CAGR)	+63.84%	N/A
Max(CAGR)	+63.84%	+16.02%

Winner

FRHC

-3.72%

TIMB

-10.13%

Winner

FRHC

+11.96%

TIMB

-24.66%

Winner

FRHC

+22.29%

TIMB

-16.59%

FRHC

-18.59%

Winner

TIMB

+14.83%

5Y(CAGR)

Winner

FRHC

+19.11%

TIMB

+18.99%

10Y(CAGR)

FRHC

+63.84%

TIMB

N/A

Max(CAGR)

Winner

FRHC

+63.84%

TIMB

+16.02%

FRHC vs TIMB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FRHC	TIMB
2026	+21.77%	-2.39%
2025	-8.68%	+85.62%
2024	+63.69%	-31.81%
2023	+39.78%	+83.25%
2022	-16.73%	+8.80%
2021	+38.74%	-12.04%
2020	+249.29%	+25.01%
2019	+75.60%	N/A
2018	+29.06%	N/A
2017	+227.84%	N/A

FRHC vs TIMB Drawdown Comparison

The maximum drawdown for FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.

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

The current FRHC drawdown is -20.44%. The current TIMB drawdown is -30.91%.

Rank	FRHC	TIMB
#1	-45.93% Nov 8, 2021 - Feb 16, 2023	-37.05% Feb 27, 2024 - May 14, 2025
#2	-41.08% Aug 6, 2025 - Feb 19, 2026	-31.35% Apr 10, 2026 - Jul 29, 2026
#3	-38.69% Oct 17, 2017 - Nov 15, 2017	-31.29% Apr 1, 2022 - Jun 6, 2023
#4	-35.24% Aug 30, 2023 - Oct 17, 2024	-29.09% Dec 29, 2020 - Mar 22, 2022
#5	-29.13% Feb 13, 2025 - May 13, 2025	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-27.84% Feb 19, 2020 - May 26, 2020	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-25.25% Feb 7, 2018 - Sep 27, 2018	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-25.20% Feb 16, 2021 - Jun 15, 2021	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-24.46% May 20, 2025 - Jul 31, 2025	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-22.51% Dec 3, 2018 - Jan 18, 2019	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-16.57% Jun 13, 2023 - Aug 18, 2023	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-16.49% Jan 18, 2019 - May 9, 2019	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-15.73% Jan 12, 2018 - Jan 26, 2018	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-13.44% Feb 16, 2023 - May 5, 2023	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-13.28% Nov 30, 2017 - Dec 28, 2017	-4.73% Nov 15, 2023 - Dec 5, 2023