TIMB vs CAE

Comparison between TIM SA (TIMB, Company) and Cae Inc (CAE, Company).

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

TIMB vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	CAE(COMPANY)
Market Cap	$8.73B	$8.67B
Max Drawdown	39.99%	2.05%
Sharpe Ratio	0.01	7.69
5Y Beta	0.44	0.28
Industry	Telecom Services	Aerospace & Defense
P/E Ratio	10.72	38.04
Forward P/E	9.07	30.86
PEG Ratio	0.17	1.83
Dividend Yield	8.67%	N/A
5Y Dividends CAGR	28.51%	N/A
5Y EPS CAGR	13.10%	N/A
Debt to Equity	65.95%	60.97%
Free Cash Flow Yield	19.79%	3.84%
P/S Ratio	0.32	1.75
P/B Ratio	1.77	2.20

Market Cap

Winner

TIMB

$8.73B

CAE

$8.67B

Max Drawdown

TIMB

39.99%

Winner

CAE

2.05%

Sharpe Ratio

TIMB

0.01

Winner

CAE

7.69

5Y Beta

TIMB

0.44

Winner

CAE

0.28

Industry

TIMB

Telecom Services

CAE

Aerospace & Defense

P/E Ratio

Winner

TIMB

10.72

CAE

38.04

Forward P/E

Winner

TIMB

9.07

CAE

30.86

PEG Ratio

Winner

TIMB

0.17

CAE

1.83

Dividend Yield

TIMB

8.67%

CAE

N/A

5Y Dividends CAGR

TIMB

28.51%

CAE

N/A

5Y EPS CAGR

TIMB

13.10%

CAE

N/A

Debt to Equity

TIMB

65.95%

Winner

CAE

60.97%

Free Cash Flow Yield

Winner

TIMB

19.79%

CAE

3.84%

P/S Ratio

Winner

TIMB

0.32

CAE

1.75

P/B Ratio

Winner

TIMB

1.77

CAE

2.20

TIMB vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	CAE
1 month	-17.46%	N/A
3 months	-20.54%	N/A
6 months	-26.08%	N/A
1 year	-4.09%	N/A
5 years(CAGR)	+18.08%	N/A
Max(CAGR)	+15.12%	+392.65%

TIMB

-17.46%

CAE

N/A

TIMB

-20.54%

CAE

N/A

TIMB

-26.08%

CAE

N/A

TIMB

-4.09%

CAE

N/A

5Y(CAGR)

TIMB

+18.08%

CAE

N/A

Max(CAGR)

TIMB

+15.12%

Winner

CAE

+392.65%

TIMB vs CAE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TIMB	CAE
2026	-6.36%	+8.18%
2025	+85.62%	N/A
2024	-31.81%	N/A
2023	+83.25%	N/A
2022	+8.80%	N/A
2021	-12.04%	N/A
2020	+25.01%	N/A

TIMB vs CAE Drawdown Comparison

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

The maximum drawdown for CAE was -2.05%, occurring on Jul 31, 2026. Recovery took 4 trading sessions.

The current TIMB drawdown is -33.72%. The current CAE drawdown is -1.21%.

Rank	TIMB	CAE
#1	-37.05% Feb 27, 2024 - May 14, 2025	-2.05% Jul 28, 2026 - Aug 3, 2026
#2	-34.16% Apr 10, 2026 - Aug 5, 2026	-1.21% Aug 7, 2026 - Aug 10, 2026
#3	-31.29% Apr 1, 2022 - Jun 6, 2023	-0.15% Aug 5, 2026 - Aug 7, 2026
#4	-29.09% Dec 29, 2020 - Mar 22, 2022	N/A
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	N/A
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	N/A
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	N/A
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	N/A
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	N/A
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	N/A
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	N/A
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	N/A
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	N/A
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	N/A
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	N/A

Correlation

Correlation between TIMB and CAE is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101