TIMB vs AGX

Comparison between TIM SA (TIMB, Company) and Argan Inc (AGX, Company).

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

5-Year PerformanceAGX has outperformed TIMB, delivering a return of +76.8% compared to +19.9%

TIMB vs AGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	AGX(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	39.99%	85.19%
Sharpe Ratio	0.74	2.00
5Y Beta	0.46	1.44
Industry	Telecom Services	Engineering & Construction
P/E Ratio	12.76	63.14
Forward P/E	9.89	16.61
PEG Ratio	0.17	1.10
Dividend Yield	6.86%	0.25%
5Y Dividends CAGR	40.88%	-5.59%
5Y EPS CAGR	17.83%	38.76%
Debt to Equity	68.55%	0.00%
Free Cash Flow Yield	16.47%	4.75%
P/S Ratio	0.38	9.85
P/B Ratio	2.17	21.68

Market Cap

Winner

TIMB

$10B

AGX

$10B

Max Drawdown

Winner

TIMB

39.99%

AGX

85.19%

Sharpe Ratio

TIMB

0.74

Winner

AGX

2.00

5Y Beta

Winner

TIMB

0.46

AGX

1.44

Industry

TIMB

Telecom Services

AGX

Engineering & Construction

P/E Ratio

Winner

TIMB

12.76

AGX

63.14

Forward P/E

Winner

TIMB

9.89

AGX

16.61

PEG Ratio

Winner

TIMB

0.17

AGX

1.10

Dividend Yield

Winner

TIMB

6.86%

AGX

0.25%

5Y Dividends CAGR

Winner

TIMB

40.88%

AGX

-5.59%

5Y EPS CAGR

TIMB

17.83%

Winner

AGX

38.76%

Debt to Equity

TIMB

68.55%

Winner

AGX

0.00%

Free Cash Flow Yield

Winner

TIMB

16.47%

AGX

4.75%

P/S Ratio

Winner

TIMB

0.38

AGX

9.85

P/B Ratio

Winner

TIMB

2.17

AGX

21.68

TIMB vs AGX - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	AGX
1 month	-2.53%	+12.29%
3 months	-15.86%	+72.27%
6 months	+16.44%	+129.89%
1 year	+28.56%	+262.27%
5 years(CAGR)	+19.86%	+76.81%
10 years(CAGR)	N/A	+37.82%
Max(CAGR)	+18.93%	+19.08%

TIMB

-2.53%

Winner

AGX

+12.29%

TIMB

-15.86%

Winner

AGX

+72.27%

TIMB

+16.44%

Winner

AGX

+129.89%

TIMB

+28.56%

Winner

AGX

+262.27%

5Y(CAGR)

TIMB

+19.86%

Winner

AGX

+76.81%

10Y(CAGR)

TIMB

N/A

AGX

+37.82%

Max(CAGR)

TIMB

+18.93%

Winner

AGX

+19.08%

TIMB vs AGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TIMB	AGX
2026	+10.77%	+131.51%
2025	+85.62%	+120.48%
2024	-31.81%	+195.67%
2023	+83.25%	+30.86%
2022	+8.80%	-3.66%
2021	-12.04%	-11.02%
2020	+25.01%	+20.75%
2019	N/A	+6.98%
2018	N/A	-16.79%
2017	N/A	-34.02%
2016	N/A	+119.68%
2015	N/A	-1.42%
2014	N/A	+25.98%
2013	N/A	+53.74%
2012	N/A	+15.90%
2011	N/A	+68.94%
2010	N/A	-36.07%
2009	N/A	+29.87%
2008	N/A	-18.11%
2007	N/A	+105.70%
2006	N/A	+224.50%
2005	N/A	-64.66%
2004	N/A	-18.09%
2003	N/A	+97.43%
2002	N/A	-41.67%
2001	N/A	-36.51%
2000	N/A	-16.00%
1999	N/A	+4.17%

TIMB vs AGX Drawdown Comparison

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

The maximum drawdown for AGX was -85.19%, occurring on May 3, 2006. Recovery took 1847 trading sessions.

The current TIMB drawdown is -21.60%. The current AGX drawdown is -4.67%.

Rank	TIMB	AGX
#1	-37.05% Feb 27, 2024 - May 14, 2025	-85.19% Jul 13, 2000 - Nov 16, 2007
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-58.52% Jul 21, 2008 - Sep 13, 2012
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-54.62% Jan 25, 2017 - Apr 16, 2024
#4	-25.89% Apr 10, 2026 - Jun 18, 2026	-43.74% Jan 21, 2025 - May 16, 2025
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-35.90% Nov 8, 1999 - Jul 13, 2000
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-29.27% Aug 13, 2015 - Jun 9, 2016
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-27.41% Dec 19, 2012 - Sep 13, 2013
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-26.08% Sep 3, 2014 - Jun 12, 2015
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-24.96% Nov 28, 2025 - Jan 21, 2026
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-20.52% May 14, 2026 - Jun 22, 2026
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-18.43% Apr 7, 2008 - Jul 14, 2008
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-17.77% Jan 3, 2008 - Mar 31, 2008
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-16.79% Jul 31, 2025 - Sep 18, 2025
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-16.69% Jun 6, 2025 - Jul 31, 2025
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-14.78% Nov 26, 2024 - Jan 14, 2025

Correlation

Correlation between TIMB and AGX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2011 - 2026)

TIMB vs AGX dividend yield comparison.

Year	TIMB	AGX
2026	0.71%	0.13%
2025	11.67%	0.52%
2024	6.03%	0.93%
2023	4.98%	2.24%
2022	4.05%	2.71%
2021	3.43%	1.94%
2020	3.05%	7.31%
2019	0.00%	2.49%
2018	0.00%	1.98%
2017	0.00%	4.44%
2016	0.00%	1.42%
2015	0.00%	2.16%
2014	0.00%	2.08%
2013	0.00%	2.72%
2012	0.00%	3.33%
2011	0.00%	3.29%