FRT vs TIMB

Comparison between Federal Realty Investment Trust. (FRT, Company) and TIM SA (TIMB, Company).

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

5-Year PerformanceTIMB has outperformed FRT, delivering a return of +22.4% compared to +4.8%

FRT vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT(COMPANY)	TIMB(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	61.37%	39.99%
Sharpe Ratio	1.56	0.64
5Y Beta	0.58	0.46
Industry	Reit - Retail	Telecom Services
P/E Ratio	20.52	12.92
Forward P/E	41.67	10.10
PEG Ratio	0.32	0.17
Dividend Yield	3.68%	6.80%
5Y Dividends CAGR	5.80%	28.47%
5Y EPS CAGR	29.35%	17.83%
Debt to Equity	0.00%	68.55%
Free Cash Flow Yield	6.04%	16.27%
P/S Ratio	7.97	0.39
P/B Ratio	3.34	2.21

Market Cap

Winner

FRT

$10B

TIMB

$10B

Max Drawdown

FRT

61.37%

Winner

TIMB

39.99%

Sharpe Ratio

Winner

FRT

1.56

TIMB

0.64

5Y Beta

FRT

0.58

Winner

TIMB

0.46

Industry

FRT

Reit - Retail

TIMB

Telecom Services

P/E Ratio

FRT

20.52

Winner

TIMB

12.92

Forward P/E

FRT

41.67

Winner

TIMB

10.10

PEG Ratio

FRT

0.32

Winner

TIMB

0.17

Dividend Yield

FRT

3.68%

Winner

TIMB

6.80%

5Y Dividends CAGR

FRT

5.80%

Winner

TIMB

28.47%

5Y EPS CAGR

Winner

FRT

29.35%

TIMB

17.83%

Debt to Equity

Winner

FRT

0.00%

TIMB

68.55%

Free Cash Flow Yield

FRT

6.04%

Winner

TIMB

16.27%

P/S Ratio

FRT

7.97

Winner

TIMB

0.39

P/B Ratio

FRT

3.34

Winner

TIMB

2.21

FRT vs TIMB - Historical Returns

Returns include dividend reinvestment.

Period	FRT	TIMB
1 month	-2.11%	+1.92%
3 months	+13.43%	-20.40%
6 months	+21.12%	+6.44%
1 year	+33.06%	+23.20%
5 years(CAGR)	+4.77%	+22.45%
10 years(CAGR)	+0.57%	N/A
Max(CAGR)	+11.93%	+18.83%

FRT

-2.11%

Winner

TIMB

+1.92%

Winner

FRT

+13.43%

TIMB

-20.40%

Winner

FRT

+21.12%

TIMB

+6.44%

Winner

FRT

+33.06%

TIMB

+23.20%

5Y(CAGR)

FRT

+4.77%

Winner

TIMB

+22.45%

10Y(CAGR)

FRT

+0.57%

TIMB

N/A

Max(CAGR)

FRT

+11.93%

Winner

TIMB

+18.83%

FRT vs TIMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT	TIMB
2026	+24.32%	+10.93%
2025	-4.27%	+85.62%
2024	+10.55%	-31.81%
2023	+4.98%	+83.25%
2022	-22.89%	+8.80%
2021	+71.67%	-12.04%
2020	-28.65%	+25.01%
2019	+14.66%	N/A
2018	-8.78%	N/A
2017	-4.46%	N/A
2016	+0.62%	N/A
2015	+10.42%	N/A
2014	+35.92%	N/A
2013	-0.85%	N/A
2012	+18.73%	N/A
2011	+17.07%	N/A
2010	+20.40%	N/A
2009	+19.49%	N/A
2008	-21.50%	N/A
2007	+0.03%	N/A
2006	+42.57%	N/A
2005	+23.58%	N/A
2004	+39.95%	N/A
2003	+43.36%	N/A
2002	+31.72%	N/A
2001	+31.86%	N/A
2000	+10.87%	N/A
1999	+2.73%	N/A

FRT vs TIMB Drawdown Comparison

The maximum drawdown for FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

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

The current FRT drawdown is -3.20%. The current TIMB drawdown is -21.48%.

Rank	FRT	TIMB
#1	-57.45% Oct 5, 2007 - Feb 28, 2011	-37.05% Feb 27, 2024 - May 14, 2025
#2	-56.51% Aug 1, 2016 - May 21, 2026	-31.29% Apr 1, 2022 - Jun 6, 2023
#3	-25.68% Apr 1, 2004 - Sep 7, 2004	-29.09% Dec 29, 2020 - Mar 22, 2022
#4	-22.95% Feb 7, 2007 - Oct 5, 2007	-25.89% Apr 10, 2026 - Jun 18, 2026
#5	-17.85% May 15, 2013 - Mar 31, 2014	-15.61% Nov 11, 2025 - Jan 20, 2026
#6	-16.59% Jul 22, 2011 - Aug 30, 2011	-14.09% Oct 22, 2020 - Nov 9, 2020
#7	-16.31% Mar 23, 2015 - Nov 5, 2015	-13.99% Jul 3, 2025 - Aug 8, 2025
#8	-15.37% Apr 12, 2002 - Dec 3, 2002	-10.47% Feb 24, 2026 - Apr 9, 2026
#9	-15.28% Nov 4, 1999 - Jan 6, 2000	-7.99% Jun 14, 2023 - Sep 18, 2023
#10	-14.30% Aug 22, 2001 - Nov 16, 2001	-7.50% Sep 19, 2023 - Nov 1, 2023
#11	-14.14% Mar 29, 2006 - Sep 12, 2006	-7.19% Sep 30, 2025 - Oct 20, 2025
#12	-13.04% Jul 28, 2005 - Nov 22, 2005	-6.08% Dec 27, 2023 - Feb 12, 2024
#13	-11.97% Jan 10, 2000 - Apr 6, 2000	-5.77% Feb 12, 2024 - Feb 27, 2024
#14	-11.14% May 18, 2000 - May 21, 2001	-5.23% Feb 12, 2026 - Feb 24, 2026
#15	-10.99% Dec 30, 2004 - Apr 22, 2005	-4.73% Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between FRT and TIMB is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (1999 - 2026)

FRT vs TIMB dividend yield comparison.

Year	FRT	TIMB
2026	2.81%	1.45%
2025	4.39%	11.67%
2024	2.93%	6.03%
2023	4.21%	4.98%
2022	4.26%	4.05%
2021	3.13%	3.43%
2020	4.96%	3.05%
2019	3.22%	0.00%
2018	3.42%	0.00%
2017	2.98%	0.00%
2016	2.70%	0.00%
2015	2.48%	0.00%
2014	2.47%	0.00%
2013	2.98%	0.00%
2012	3.48%	0.00%
2011	3.00%	0.00%
2010	3.41%	0.00%
2009	3.87%	0.00%
2008	4.06%	0.00%
2007	2.88%	0.00%
2006	2.89%	0.00%
2005	3.91%	0.00%
2004	3.85%	0.00%
2003	5.08%	0.00%
2002	6.86%	0.00%
2001	8.26%	0.00%
2000	9.68%	0.00%
1999	2.39%	0.00%