TIMB vs APLD

Comparison between TIM SA (TIMB, Company) and Applied Digital Corporation (APLD, Company).

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

5-Year PerformanceAPLD has outperformed TIMB, delivering a return of +23.6% compared to +21.1%

TIMB vs APLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	APLD(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	39.99%	99.70%
Sharpe Ratio	0.57	1.63
5Y Beta	0.46	2.79
Industry	Telecom Services	Information Technology Services
P/E Ratio	12.68	-59.65
Forward P/E	9.87	526.32
PEG Ratio	0.17	1.83
Dividend Yield	6.91%	N/A
5Y Dividends CAGR	28.47%	N/A
5Y EPS CAGR	17.83%	N/A
Debt to Equity	68.55%	0.00%
Free Cash Flow Yield	16.58%	-0.36%
P/S Ratio	0.38	31.63
P/B Ratio	2.16	6.42

Market Cap

Winner

TIMB

$10B

APLD

$10B

Max Drawdown

Winner

TIMB

39.99%

APLD

99.70%

Sharpe Ratio

TIMB

0.57

Winner

APLD

1.63

5Y Beta

Winner

TIMB

0.46

APLD

2.79

Industry

TIMB

Telecom Services

APLD

Information Technology Services

P/E Ratio

TIMB

12.68

Winner

APLD

-59.65

Forward P/E

Winner

TIMB

9.87

APLD

526.32

PEG Ratio

Winner

TIMB

0.17

APLD

1.83

Dividend Yield

TIMB

6.91%

APLD

N/A

5Y Dividends CAGR

TIMB

28.47%

APLD

N/A

5Y EPS CAGR

TIMB

17.83%

APLD

N/A

Debt to Equity

TIMB

68.55%

Winner

APLD

0.00%

Free Cash Flow Yield

Winner

TIMB

16.58%

APLD

-0.36%

P/S Ratio

Winner

TIMB

0.38

APLD

31.63

P/B Ratio

Winner

TIMB

2.16

APLD

6.42

TIMB vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	APLD
1 month	-0.94%	-30.92%
3 months	-17.09%	+34.61%
6 months	+10.53%	+17.61%
1 year	+18.49%	+213.07%
5 years(CAGR)	+21.12%	+23.61%
10 years(CAGR)	N/A	+84.57%
Max(CAGR)	+18.82%	+15.98%

Winner

TIMB

-0.94%

APLD

-30.92%

TIMB

-17.09%

Winner

APLD

+34.61%

TIMB

+10.53%

Winner

APLD

+17.61%

TIMB

+18.49%

Winner

APLD

+213.07%

5Y(CAGR)

TIMB

+21.12%

Winner

APLD

+23.61%

10Y(CAGR)

TIMB

N/A

APLD

+84.57%

Max(CAGR)

Winner

TIMB

+18.82%

APLD

+15.98%

TIMB vs APLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TIMB	APLD
2026	+10.53%	+17.61%
2025	+85.62%	+214.36%
2024	-31.81%	+9.77%
2023	+83.25%	+266.30%
2022	+8.80%	-92.45%
2021	-12.04%	+11073.33%
2020	+25.01%	+389.35%
2019	N/A	-35.14%
2018	N/A	+83.33%
2017	N/A	-33.33%
2016	N/A	-41.18%
2015	N/A	+68.32%
2014	N/A	+461.11%
2013	N/A	-81.82%
2012	N/A	+108.33%
2011	N/A	-98.29%
2010	N/A	-22.22%
2009	N/A	+380.00%
2008	N/A	-93.75%

TIMB vs APLD Drawdown Comparison

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

The maximum drawdown for APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 2705 trading sessions.

The current TIMB drawdown is -21.77%. The current APLD drawdown is -33.41%.

Rank	TIMB	APLD
#1	-37.05% Feb 27, 2024 - May 14, 2025	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-61.84% May 3, 2021 - Aug 27, 2021
#4	-25.89% Apr 10, 2026 - Jun 18, 2026	-50.31% Jan 27, 2026 - May 6, 2026
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-44.15% Oct 15, 2025 - Jan 12, 2026
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-38.87% Aug 27, 2021 - Oct 7, 2021
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-36.31% Apr 27, 2021 - May 3, 2021
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-33.41% May 28, 2026 - Jul 2, 2026
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-32.28% Apr 16, 2021 - Apr 20, 2021
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-21.60% May 14, 2026 - May 21, 2026
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-9.08% Jan 12, 2026 - Jan 27, 2026
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-7.46% Oct 13, 2021 - Oct 18, 2021
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-6.76% May 6, 2026 - May 11, 2026
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-6.00% May 21, 2026 - May 27, 2026
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-1.48% May 11, 2026 - May 13, 2026