TIMB vs AOS

Comparison between TIM SA (TIMB, Company) and A.O. Smith Corp (AOS, Company).

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

5-Year PerformanceTIMB has outperformed AOS, delivering a return of +18.1% compared to -0.9%

TIMB vs AOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	AOS(COMPANY)
Market Cap	$8.73B	$8.66B
Max Drawdown	39.99%	62.43%
Sharpe Ratio	0.01	-0.40
5Y Beta	0.44	0.63
Industry	Telecom Services	Specialty Industrial Machinery
P/E Ratio	10.72	16.71
Forward P/E	9.07	17.06
PEG Ratio	0.17	1.57
Dividend Yield	8.67%	2.25%
5Y Dividends CAGR	28.51%	11.35%
5Y EPS CAGR	13.10%	10.56%
Debt to Equity	65.95%	34.61%
Free Cash Flow Yield	19.79%	7.99%
P/S Ratio	0.32	2.26
P/B Ratio	1.77	4.44

Market Cap

Winner

TIMB

$8.73B

AOS

$8.66B

Max Drawdown

Winner

TIMB

39.99%

AOS

62.43%

Sharpe Ratio

Winner

TIMB

0.01

AOS

-0.40

5Y Beta

Winner

TIMB

0.44

AOS

0.63

Industry

TIMB

Telecom Services

AOS

Specialty Industrial Machinery

P/E Ratio

Winner

TIMB

10.72

AOS

16.71

Forward P/E

Winner

TIMB

9.07

AOS

17.06

PEG Ratio

Winner

TIMB

0.17

AOS

1.57

Dividend Yield

Winner

TIMB

8.67%

AOS

2.25%

5Y Dividends CAGR

Winner

TIMB

28.51%

AOS

11.35%

5Y EPS CAGR

Winner

TIMB

13.10%

AOS

10.56%

Debt to Equity

TIMB

65.95%

Winner

AOS

34.61%

Free Cash Flow Yield

Winner

TIMB

19.79%

AOS

7.99%

P/S Ratio

Winner

TIMB

0.32

AOS

2.26

P/B Ratio

Winner

TIMB

1.77

AOS

4.44

TIMB vs AOS - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	AOS
1 month	-17.46%	+3.89%
3 months	-20.54%	+7.30%
6 months	-26.08%	-21.51%
1 year	-4.09%	-9.52%
5 years(CAGR)	+18.08%	-0.87%
10 years(CAGR)	N/A	+4.66%
Max(CAGR)	+15.12%	+12.63%

TIMB

-17.46%

Winner

AOS

+3.89%

TIMB

-20.54%

Winner

AOS

+7.30%

TIMB

-26.08%

Winner

AOS

-21.51%

Winner

TIMB

-4.09%

AOS

-9.52%

5Y(CAGR)

Winner

TIMB

+18.08%

AOS

-0.87%

10Y(CAGR)

TIMB

N/A

AOS

+4.66%

Max(CAGR)

Winner

TIMB

+15.12%

AOS

+12.63%

TIMB vs AOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TIMB	AOS
2026	-6.36%	-7.10%
2025	+85.62%	+1.37%
2024	-31.81%	-14.89%
2023	+83.25%	+43.08%
2022	+8.80%	-30.23%
2021	-12.04%	+61.78%
2020	+25.01%	+17.16%
2019	N/A	+11.60%
2018	N/A	-29.66%
2017	N/A	+30.37%
2016	N/A	+27.46%
2015	N/A	+38.32%
2014	N/A	+7.12%
2013	N/A	+68.88%
2012	N/A	+54.52%
2011	N/A	+6.71%
2010	N/A	+30.07%
2009	N/A	+47.94%
2008	N/A	-10.58%
2007	N/A	-3.83%
2006	N/A	+3.56%
2005	N/A	+22.44%
2004	N/A	-13.25%
2003	N/A	+25.12%
2002	N/A	+44.49%
2001	N/A	+19.05%
2000	N/A	-19.50%
1999	N/A	-12.90%

TIMB vs AOS Drawdown Comparison

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

The maximum drawdown for AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 990 trading sessions.

The current TIMB drawdown is -33.72%. The current AOS drawdown is -29.00%.

Rank	TIMB	AOS
#1	-37.05% Feb 27, 2024 - May 14, 2025	-60.17% Apr 17, 2006 - Mar 23, 2010
#2	-34.16% Apr 10, 2026 - Aug 5, 2026	-52.94% Nov 3, 1999 - Jan 31, 2002
#3	-31.29% Apr 1, 2022 - Jun 6, 2023	-46.84% Jan 26, 2018 - Mar 10, 2021
#4	-29.09% Dec 29, 2020 - Mar 22, 2022	-42.68% Dec 31, 2021 - Dec 29, 2023
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-36.93% Jul 16, 2024 - Jun 1, 2026
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-35.46% Dec 3, 2003 - Nov 17, 2005
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-33.98% May 9, 2002 - May 9, 2003
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-31.59% Jul 22, 2011 - Feb 3, 2012
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-23.25% Nov 27, 2015 - May 20, 2016
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-22.44% Sep 2, 2003 - Dec 1, 2003
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-19.95% Apr 14, 2010 - Sep 15, 2010
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-18.32% Nov 26, 2013 - Nov 21, 2014
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-18.01% Jun 23, 2015 - Oct 23, 2015
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-17.15% Sep 2, 2021 - Nov 1, 2021
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-14.56% Oct 6, 2016 - Feb 27, 2017

Correlation

Correlation between TIMB and AOS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2000 - 2026)

TIMB vs AOS dividend yield comparison.

Year	TIMB	AOS
2026	1.74%	1.73%
2025	11.67%	2.06%
2024	6.03%	1.91%
2023	4.98%	1.84%
2022	4.05%	1.99%
2021	3.43%	1.23%
2020	3.05%	1.79%
2019	0.00%	1.89%
2018	0.00%	1.78%
2017	0.00%	0.91%
2016	0.00%	1.01%
2015	0.00%	0.99%
2014	0.00%	1.06%
2013	0.00%	0.85%
2012	0.00%	0.82%
2011	0.00%	1.50%
2010	0.00%	1.42%
2009	0.00%	1.78%
2008	0.00%	2.51%
2007	0.00%	2.00%
2006	0.00%	1.76%
2005	0.00%	1.83%
2004	0.00%	2.07%
2003	0.00%	1.94%
2002	0.00%	2.33%
2001	0.00%	2.67%
2000	0.00%	2.23%