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TIMB vs ALSN

Comparison between TIM SA (TIMB, Company) and Allison Transmission Holdings Inc (ALSN, Company).

TIMB is from the Communication Services sector, while ALSN is from the Consumer Cyclical sector.

5-Year PerformanceALSN has outperformed TIMB, delivering a return of +27.3% compared to +19.0%

TIMB vs ALSN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TIMB
$9.90B
ALSN
$9.89B
Max Drawdown
Winner
TIMB
39.99%
ALSN
49.72%
Sharpe Ratio
TIMB
0.66
Winner
ALSN
1.02
5Y Beta
Winner
TIMB
0.47
ALSN
1.05
Industry
TIMB
Telecom Services
ALSN
Auto Parts
P/E Ratio
Winner
TIMB
12.31
ALSN
15.75
Forward P/E
Winner
TIMB
9.44
ALSN
12.95
PEG Ratio
Winner
TIMB
0.16
ALSN
0.70
Dividend Yield
Winner
TIMB
11.50%
ALSN
0.93%
5Y Dividends CAGR
Winner
TIMB
40.88%
ALSN
14.06%
5Y EPS CAGR
Winner
TIMB
17.83%
ALSN
7.04%
Debt to Equity
Winner
TIMB
68.55%
ALSN
223.17%
Free Cash Flow Yield
Winner
TIMB
17.07%
ALSN
6.16%
P/S Ratio
Winner
TIMB
0.37
ALSN
2.71
P/B Ratio
Winner
TIMB
2.07
ALSN
5.19

TIMB vs ALSN - Historical Returns

Returns include dividend reinvestment.

1M
TIMB
-4.29%
Winner
ALSN
+10.20%
3M
TIMB
-16.12%
Winner
ALSN
+5.87%
6M
TIMB
+14.92%
Winner
ALSN
+20.78%
1Y
TIMB
+21.65%
Winner
ALSN
+32.06%
5Y(CAGR)
TIMB
+18.98%
Winner
ALSN
+27.30%
10Y(CAGR)
TIMB
N/A
ALSN
+17.63%
Max(CAGR)
Winner
TIMB
+18.47%
ALSN
+14.06%

TIMB vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearTIMBALSN
2026+8.19%+22.99%
2025+85.62%-8.02%
2024-31.81%+91.87%
2023+83.25%+42.59%
2022+8.80%+15.52%
2021-12.04%-11.93%
2020+25.01%-10.15%
2019N/A+10.76%
2018N/A+1.48%
2017N/A+29.30%
2016N/A+35.16%
2015N/A-21.96%
2014N/A+27.46%
2013N/A+35.12%
2012N/A-11.94%

TIMB vs ALSN Drawdown Comparison

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

The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current TIMB drawdown is -23.43%. The current ALSN drawdown is -10.74%.

RankTIMBALSN
#1-37.05%
Feb 27, 2024 - May 14, 2025
-48.67%
Sep 21, 2018 - Feb 16, 2023
#2-31.29%
Apr 1, 2022 - Jun 6, 2023
-35.96%
Nov 25, 2014 - Nov 30, 2016
#3-29.09%
Dec 29, 2020 - Mar 22, 2022
-35.01%
Apr 3, 2012 - Jul 11, 2013
#4-25.89%
Apr 10, 2026 - Jun 18, 2026
-33.58%
Jan 23, 2025 - Feb 24, 2026
#5-15.61%
Nov 11, 2025 - Jan 20, 2026
-20.38%
Apr 23, 2026 - May 19, 2026
#6-14.09%
Oct 22, 2020 - Nov 9, 2020
-17.30%
Sep 1, 2023 - Jan 29, 2024
#7-13.99%
Jul 3, 2025 - Aug 8, 2025
-17.07%
Jan 26, 2018 - Jul 31, 2018
#8-10.47%
Feb 24, 2026 - Apr 9, 2026
-16.85%
Jul 23, 2014 - Oct 30, 2014
#9-7.99%
Jun 14, 2023 - Sep 18, 2023
-16.25%
Feb 16, 2023 - Jun 2, 2023
#10-7.50%
Sep 19, 2023 - Nov 1, 2023
-14.61%
Jun 1, 2017 - Oct 19, 2017
#11-7.19%
Sep 30, 2025 - Oct 20, 2025
-12.58%
Mar 4, 2026 - Apr 9, 2026
#12-6.08%
Dec 27, 2023 - Feb 12, 2024
-11.99%
Apr 8, 2024 - Jul 16, 2024
#13-5.77%
Feb 12, 2024 - Feb 27, 2024
-11.30%
Nov 2, 2017 - Jan 3, 2018
#14-5.23%
Feb 12, 2026 - Feb 24, 2026
-10.78%
Nov 11, 2024 - Jan 21, 2025
#15-4.73%
Nov 15, 2023 - Dec 5, 2023
-9.86%
Feb 14, 2017 - Apr 27, 2017

Correlation

Correlation between TIMB and ALSN is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2012 - 2026)

TIMB vs ALSN dividend yield comparison.

YearTIMBALSN
20260.72%0.48%
202511.67%1.10%
20246.03%0.93%
20234.98%1.58%
20224.05%2.02%
20213.43%2.09%
20203.05%1.58%
20190.00%1.24%
20180.00%1.37%
20170.00%1.39%
20160.00%1.78%
20150.00%2.32%
20140.00%1.50%
20130.00%1.52%
20120.00%0.88%

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