TIMB vs ALGM

Comparison between TIM SA (TIMB, Company) and Allegro Microsystems Inc (ALGM, Company).

TIMB is from the Communication Services sector, while ALGM is from the Technology sector.

5-Year PerformanceTIMB has outperformed ALGM, delivering a return of +19.9% compared to +17.1%

TIMB vs ALGM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	ALGM(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	39.99%	68.65%
Sharpe Ratio	0.74	1.29
5Y Beta	0.46	2.24
Industry	Telecom Services	Semiconductors
P/E Ratio	12.76	-1926.14
Forward P/E	9.89	59.52
PEG Ratio	0.17	N/A
Dividend Yield	6.86%	N/A
5Y Dividends CAGR	40.88%	N/A
5Y EPS CAGR	17.83%	N/A
Debt to Equity	68.55%	30.09%
Free Cash Flow Yield	16.47%	1.22%
P/S Ratio	0.38	11.59
P/B Ratio	2.17	10.81

Market Cap

TIMB

$10B

Winner

ALGM

$10B

Max Drawdown

Winner

TIMB

39.99%

ALGM

68.65%

Sharpe Ratio

TIMB

0.74

Winner

ALGM

1.29

5Y Beta

Winner

TIMB

0.46

ALGM

2.24

Industry

TIMB

Telecom Services

ALGM

Semiconductors

P/E Ratio

TIMB

12.76

Winner

ALGM

-1926.14

Forward P/E

Winner

TIMB

9.89

ALGM

59.52

PEG Ratio

TIMB

0.17

ALGM

N/A

Dividend Yield

TIMB

6.86%

ALGM

N/A

5Y Dividends CAGR

TIMB

40.88%

ALGM

N/A

5Y EPS CAGR

TIMB

17.83%

ALGM

N/A

Debt to Equity

TIMB

68.55%

Winner

ALGM

30.09%

Free Cash Flow Yield

Winner

TIMB

16.47%

ALGM

1.22%

P/S Ratio

Winner

TIMB

0.38

ALGM

11.59

P/B Ratio

Winner

TIMB

2.17

ALGM

10.81

TIMB vs ALGM - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	ALGM
1 month	-2.53%	+18.52%
3 months	-15.86%	+84.37%
6 months	+16.44%	+123.23%
1 year	+28.56%	+82.66%
5 years(CAGR)	+19.86%	+17.10%
Max(CAGR)	+18.93%	+24.16%

TIMB

-2.53%

Winner

ALGM

+18.52%

TIMB

-15.86%

Winner

ALGM

+84.37%

TIMB

+16.44%

Winner

ALGM

+123.23%

TIMB

+28.56%

Winner

ALGM

+82.66%

5Y(CAGR)

Winner

TIMB

+19.86%

ALGM

+17.10%

Max(CAGR)

TIMB

+18.93%

Winner

ALGM

+24.16%

TIMB vs ALGM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TIMB	ALGM
2026	+10.77%	+123.56%
2025	+85.62%	+15.65%
2024	-31.81%	-25.89%
2023	+83.25%	+3.24%
2022	+8.80%	-17.55%
2021	-12.04%	+41.77%
2020	+25.01%	+50.62%

TIMB vs ALGM Drawdown Comparison

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

The maximum drawdown for ALGM was -68.65%, occurring on Apr 21, 2025. Recovery took 722 trading sessions.

The current TIMB drawdown is -21.60%. The current ALGM drawdown is -2.31%.

Rank	TIMB	ALGM
#1	-37.05% Feb 27, 2024 - May 14, 2025	-68.65% Jul 18, 2023 - Jun 3, 2026
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-46.16% Sep 15, 2021 - Jan 31, 2023
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-32.96% Jan 21, 2021 - Sep 15, 2021
#4	-25.89% Apr 10, 2026 - Jun 18, 2026	-25.90% Mar 31, 2023 - Jul 13, 2023
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-20.59% Nov 9, 2020 - Dec 3, 2020
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-16.93% Jun 4, 2026 - Jun 15, 2026
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-11.46% Dec 4, 2020 - Jan 6, 2021
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-10.00% Jun 22, 2026 - Jun 24, 2026
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-6.62% Feb 15, 2023 - Mar 8, 2023
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-5.95% Mar 8, 2023 - Mar 20, 2023
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-4.83% Mar 23, 2023 - Mar 30, 2023
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-3.24% Jan 14, 2021 - Jan 21, 2021
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-3.22% Jul 13, 2023 - Jul 17, 2023
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-3.11% Jun 15, 2026 - Jun 18, 2026
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-2.51% Jan 7, 2021 - Jan 11, 2021