TIMB vs ARMK

Comparison between TIM SA (TIMB, Company) and Aramark (ARMK, Company).

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

5-Year PerformanceTIMB has outperformed ARMK, delivering a return of +22.4% compared to +11.7%

TIMB vs ARMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	ARMK(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	39.99%	72.34%
Sharpe Ratio	1.33	0.71
5Y Beta	0.45	0.85
Industry	Telecom Services	Specialty Business Services
P/E Ratio	15.23	37.94
Forward P/E	11.21	20.08
PEG Ratio	0.18	0.98
Dividend Yield	10.00%	1.00%
5Y Dividends CAGR	40.88%	7.22%
5Y EPS CAGR	18.33%	N/A
Debt to Equity	119.24%	0.00%
Free Cash Flow Yield	13.68%	-8.62%
P/S Ratio	0.44	0.63
P/B Ratio	2.56	3.67

Market Cap

TIMB

$12B

Winner

ARMK

$12B

Max Drawdown

Winner

TIMB

39.99%

ARMK

72.34%

Sharpe Ratio

Winner

TIMB

1.33

ARMK

0.71

5Y Beta

Winner

TIMB

0.45

ARMK

0.85

Industry

TIMB

Telecom Services

ARMK

Specialty Business Services

P/E Ratio

Winner

TIMB

15.23

ARMK

37.94

Forward P/E

Winner

TIMB

11.21

ARMK

20.08

PEG Ratio

Winner

TIMB

0.18

ARMK

0.98

Dividend Yield

Winner

TIMB

10.00%

ARMK

1.00%

5Y Dividends CAGR

Winner

TIMB

40.88%

ARMK

7.22%

5Y EPS CAGR

TIMB

18.33%

ARMK

N/A

Debt to Equity

TIMB

119.24%

Winner

ARMK

0.00%

Free Cash Flow Yield

Winner

TIMB

13.68%

ARMK

-8.62%

P/S Ratio

Winner

TIMB

0.44

ARMK

0.63

P/B Ratio

Winner

TIMB

2.56

ARMK

3.67

TIMB vs ARMK - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	ARMK
1 month	-11.89%	+4.13%
3 months	-5.40%	+16.58%
6 months	+11.86%	+20.05%
1 year	+52.36%	+18.81%
5 years(CAGR)	+22.38%	+11.70%
10 years(CAGR)	N/A	+7.54%
Max(CAGR)	+21.20%	+9.77%

TIMB

-11.89%

Winner

ARMK

+4.13%

TIMB

-5.40%

Winner

ARMK

+16.58%

TIMB

+11.86%

Winner

ARMK

+20.05%

Winner

TIMB

+52.36%

ARMK

+18.81%

5Y(CAGR)

Winner

TIMB

+22.38%

ARMK

+11.70%

10Y(CAGR)

TIMB

N/A

ARMK

+7.54%

Max(CAGR)

Winner

TIMB

+21.20%

ARMK

+9.77%

TIMB vs ARMK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TIMB	ARMK
2026	+20.22%	+23.66%
2025	+85.62%	+0.81%
2024	-31.81%	+35.04%
2023	+83.25%	-4.85%
2022	+8.80%	+12.60%
2021	-12.04%	-1.09%
2020	+25.01%	-10.29%
2019	N/A	+49.41%
2018	N/A	-32.33%
2017	N/A	+24.66%
2016	N/A	+11.66%
2015	N/A	+5.87%
2014	N/A	+24.17%
2013	N/A	+15.51%

TIMB vs ARMK Drawdown Comparison

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

The maximum drawdown for ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

The current TIMB drawdown is -14.91%. The current ARMK drawdown is -2.55%.

Rank	TIMB	ARMK
#1	-37.05% Feb 27, 2024 - May 14, 2025	-72.27% Jan 22, 2020 - Jan 13, 2023
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-39.55% Jan 26, 2018 - Nov 19, 2019
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-27.63% Nov 26, 2024 - Jun 26, 2025
#4	-15.61% Nov 11, 2025 - Jan 20, 2026	-26.25% Jan 17, 2023 - Mar 12, 2024
#5	-15.59% Apr 10, 2026 - May 7, 2026	-18.15% Jul 23, 2025 - Apr 14, 2026
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-14.85% Mar 21, 2014 - Nov 28, 2014
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-13.97% Aug 19, 2015 - Dec 2, 2015
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-13.24% Sep 7, 2016 - Jun 1, 2017
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-12.37% Dec 4, 2015 - Apr 18, 2016
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-9.84% Dec 31, 2013 - Feb 10, 2014
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-8.96% Nov 3, 2017 - Jan 10, 2018
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-7.60% May 10, 2016 - Jul 8, 2016
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-7.51% May 14, 2024 - Jun 10, 2024
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-7.37% Mar 10, 2014 - Mar 21, 2014
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-6.94% Nov 28, 2014 - Dec 23, 2014

Correlation

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

0.80

-101

Dividend Comparison (2014 - 2026)

TIMB vs ARMK dividend yield comparison.

Year	TIMB	ARMK
2026	0.65%	0.27%
2025	11.67%	1.18%
2024	6.03%	1.05%
2023	4.98%	1.19%
2022	4.05%	1.06%
2021	3.43%	1.19%
2020	3.05%	1.14%
2019	0.00%	1.01%
2018	0.00%	1.47%
2017	0.00%	0.97%
2016	0.00%	1.09%
2015	0.00%	1.10%
2014	0.00%	1.00%