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TIMB vs BJ

Comparison between TIM SA (TIMB, Company) and BJ`s Wholesale Club Holdings Inc (BJ, Company).

TIMB is from the Communication Services sector, while BJ is from the Consumer Defensive sector.

5-Year PerformanceTIMB has outperformed BJ, delivering a return of +22.4% compared to +15.2%

TIMB vs BJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TIMB
$12B
BJ
$12B
Max Drawdown
TIMB
39.99%
Winner
BJ
38.76%
Sharpe Ratio
Winner
TIMB
1.33
BJ
-0.85
5Y Beta
TIMB
0.45
Winner
BJ
0.03
Industry
TIMB
Telecom Services
BJ
Discount Stores
P/E Ratio
Winner
TIMB
15.23
BJ
20.95
Forward P/E
Winner
TIMB
11.21
BJ
20.75
PEG Ratio
Winner
TIMB
0.18
BJ
2.28
Dividend Yield
TIMB
10.00%
BJ
N/A
5Y Dividends CAGR
TIMB
40.88%
BJ
N/A
5Y EPS CAGR
Winner
TIMB
18.33%
BJ
7.61%
Debt to Equity
TIMB
119.24%
Winner
BJ
23.62%
Free Cash Flow Yield
Winner
TIMB
13.68%
BJ
2.74%
P/S Ratio
Winner
TIMB
0.44
BJ
0.56
P/B Ratio
Winner
TIMB
2.56
BJ
5.57

TIMB vs BJ - Historical Returns

Returns include dividend reinvestment.

1M
TIMB
-11.89%
Winner
BJ
-2.31%
3M
Winner
TIMB
-5.40%
BJ
-7.30%
6M
Winner
TIMB
+11.86%
BJ
+1.70%
1Y
Winner
TIMB
+52.36%
BJ
-18.97%
5Y(CAGR)
Winner
TIMB
+22.38%
BJ
+15.17%
Max(CAGR)
Winner
TIMB
+21.20%
BJ
+20.12%

TIMB vs BJ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearTIMBBJ
2026+20.22%+1.13%
2025+85.62%+2.07%
2024-31.81%+32.72%
2023+83.25%-1.81%
2022+8.80%+0.72%
2021-12.04%+79.35%
2020+25.01%+64.96%
2019N/A-1.22%
2018N/A+0.73%

TIMB vs BJ Drawdown Comparison

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

The maximum drawdown for BJ was -38.76%, occurring on Feb 28, 2020. Recovery took 429 trading sessions.

The current TIMB drawdown is -14.91%. The current BJ drawdown is -22.49%.

RankTIMBBJ
#1-37.05%
Feb 27, 2024 - May 14, 2025
-38.76%
Sep 6, 2018 - May 21, 2020
#2-31.29%
Apr 1, 2022 - Jun 6, 2023
-27.30%
Nov 18, 2021 - Aug 18, 2022
#3-29.09%
Dec 29, 2020 - Mar 22, 2022
-26.65%
Apr 14, 2025 - Nov 24, 2025
#4-15.61%
Nov 11, 2025 - Jan 20, 2026
-23.67%
Nov 10, 2022 - May 20, 2024
#5-15.59%
Apr 10, 2026 - May 7, 2026
-21.78%
Jan 27, 2021 - Jul 20, 2021
#6-14.09%
Oct 22, 2020 - Nov 9, 2020
-21.29%
Aug 24, 2020 - Jan 27, 2021
#7-13.99%
Jul 3, 2025 - Aug 8, 2025
-15.92%
Jul 16, 2024 - Nov 21, 2024
#8-10.47%
Feb 24, 2026 - Apr 9, 2026
-11.78%
Dec 11, 2024 - Jan 30, 2025
#9-7.99%
Jun 14, 2023 - Sep 18, 2023
-11.63%
Sep 9, 2022 - Nov 10, 2022
#10-7.50%
Sep 19, 2023 - Nov 1, 2023
-9.98%
May 22, 2020 - Jun 22, 2020
#11-7.19%
Sep 30, 2025 - Oct 20, 2025
-9.95%
Sep 3, 2021 - Oct 21, 2021
#12-6.08%
Dec 27, 2023 - Feb 12, 2024
-9.65%
Jul 13, 2018 - Aug 23, 2018
#13-5.77%
Feb 12, 2024 - Feb 27, 2024
-7.41%
Aug 24, 2018 - Aug 30, 2018
#14-5.23%
Feb 12, 2026 - Feb 24, 2026
-7.07%
Feb 11, 2025 - Mar 6, 2025
#15-4.73%
Nov 15, 2023 - Dec 5, 2023
-6.47%
Mar 7, 2025 - Apr 3, 2025

Correlation

Correlation between TIMB and BJ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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