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MOH vs TIMB

Comparison between Molina Healthcare Inc (MOH, Company) and TIM SA (TIMB, Company).

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

5-Year PerformanceTIMB has outperformed MOH, delivering a return of +19.2% compared to -4.2%

MOH vs TIMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MOH
$10B
Winner
TIMB
$10B
Max Drawdown
MOH
70.76%
Winner
TIMB
39.99%
Sharpe Ratio
MOH
-0.45
Winner
TIMB
0.97
5Y Beta
Winner
MOH
0.07
TIMB
0.47
Industry
MOH
Healthcare Plans
TIMB
Telecom Services
P/E Ratio
MOH
58.15
Winner
TIMB
12.82
Forward P/E
MOH
37.88
Winner
TIMB
9.99
PEG Ratio
MOH
1.89
Winner
TIMB
0.17
Dividend Yield
MOH
N/A
TIMB
11.10%
5Y Dividends CAGR
MOH
N/A
TIMB
40.88%
5Y EPS CAGR
MOH
-22.69%
Winner
TIMB
17.83%
Debt to Equity
MOH
92.33%
Winner
TIMB
68.55%
Free Cash Flow Yield
MOH
2.42%
Winner
TIMB
16.39%
P/S Ratio
Winner
MOH
0.24
TIMB
0.38
P/B Ratio
MOH
2.59
Winner
TIMB
2.19

MOH vs TIMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MOH
+4.58%
TIMB
-3.80%
3M
Winner
MOH
+34.29%
TIMB
-10.62%
6M
Winner
MOH
+18.90%
TIMB
+11.26%
1Y
MOH
-31.73%
Winner
TIMB
+28.79%
5Y(CAGR)
MOH
-4.21%
Winner
TIMB
+19.17%
10Y(CAGR)
MOH
+14.78%
TIMB
N/A
Max(CAGR)
MOH
+12.54%
Winner
TIMB
+19.42%

MOH vs TIMB - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearMOHTIMB
2026+12.27%+12.64%
2025-39.58%+85.62%
2024-21.66%-31.81%
2023+13.29%+83.25%
2022+4.31%+8.80%
2021+47.20%-12.04%
2020+59.47%+25.01%
2019+20.20%N/A
2018+49.00%N/A
2017+43.09%N/A
2016-8.61%N/A
2015+14.69%N/A
2014+48.08%N/A
2013+29.52%N/A
2012+20.53%N/A
2011+19.28%N/A
2010+17.16%N/A
2009+25.73%N/A
2008-54.09%N/A
2007+15.38%N/A
2006+20.45%N/A
2005-42.95%N/A
2004+85.52%N/A
2003+26.15%N/A

MOH vs TIMB Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. 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 MOH drawdown is -52.24%. The current TIMB drawdown is -20.28%.

RankMOHTIMB
#1-70.76%
Mar 19, 2024 - Feb 11, 2026
-37.05%
Feb 27, 2024 - May 14, 2025
#2-68.37%
Jan 13, 2005 - Feb 15, 2012
-31.29%
Apr 1, 2022 - Jun 6, 2023
#3-51.69%
Feb 16, 2012 - May 10, 2013
-29.09%
Dec 29, 2020 - Mar 22, 2022
#4-47.61%
Aug 17, 2015 - Jan 8, 2018
-23.82%
Apr 10, 2026 - Jun 8, 2026
#5-30.79%
Jun 6, 2019 - Apr 8, 2020
-15.61%
Nov 11, 2025 - Jan 20, 2026
#6-30.66%
Sep 21, 2018 - Jun 5, 2019
-14.09%
Oct 22, 2020 - Nov 9, 2020
#7-29.41%
Oct 26, 2022 - Dec 12, 2023
-13.99%
Jul 3, 2025 - Aug 8, 2025
#8-27.56%
Apr 20, 2022 - Sep 8, 2022
-10.47%
Feb 24, 2026 - Apr 9, 2026
#9-24.13%
Jan 18, 2018 - Jun 12, 2018
-7.99%
Jun 14, 2023 - Sep 18, 2023
#10-23.58%
May 25, 2004 - Nov 4, 2004
-7.50%
Sep 19, 2023 - Nov 1, 2023
#11-22.61%
Jul 22, 2013 - May 9, 2014
-7.19%
Sep 30, 2025 - Oct 20, 2025
#12-22.00%
Oct 29, 2003 - Feb 12, 2004
-6.08%
Dec 27, 2023 - Feb 12, 2024
#13-21.91%
Aug 7, 2020 - Oct 5, 2020
-5.77%
Feb 12, 2024 - Feb 27, 2024
#14-17.42%
Dec 29, 2021 - Mar 15, 2022
-5.23%
Feb 12, 2026 - Feb 24, 2026
#15-16.68%
Jan 8, 2021 - Apr 14, 2021
-4.73%
Nov 15, 2023 - Dec 5, 2023

Correlation

Correlation between MOH and TIMB is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

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