TIMB vs CFLT

Comparison between TIM SA (TIMB, Company) and Confluent Inc Class A (CFLT, Company).

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

5-Year PerformanceTIMB has outperformed CFLT, delivering a return of +21.6% compared to -7.6%

TIMB vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	39.99%	83.00%
Sharpe Ratio	1.19	0.53
5Y Beta	0.45	N/A
Industry	Telecom Services	Software - Infrastructure
P/E Ratio	13.25	-35.87
Forward P/E	10.02	62.11
PEG Ratio	0.17	N/A
Dividend Yield	10.60%	N/A
5Y Dividends CAGR	40.88%	N/A
5Y EPS CAGR	17.83%	N/A
Debt to Equity	68.55%	93.74%
Free Cash Flow Yield	15.86%	0.57%

Market Cap

TIMB

$11B

Winner

CFLT

$11B

Max Drawdown

Winner

TIMB

39.99%

CFLT

83.00%

Sharpe Ratio

Winner

TIMB

1.19

CFLT

0.53

5Y Beta

TIMB

0.45

CFLT

N/A

Industry

TIMB

Telecom Services

CFLT

Software - Infrastructure

P/E Ratio

TIMB

13.25

Winner

CFLT

-35.87

Forward P/E

Winner

TIMB

10.02

CFLT

62.11

PEG Ratio

TIMB

0.17

CFLT

N/A

Dividend Yield

TIMB

10.60%

CFLT

N/A

5Y Dividends CAGR

TIMB

40.88%

CFLT

N/A

5Y EPS CAGR

TIMB

17.83%

CFLT

N/A

Debt to Equity

Winner

TIMB

68.55%

CFLT

93.74%

Free Cash Flow Yield

Winner

TIMB

15.86%

CFLT

0.57%

TIMB vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	CFLT
1 month	-13.77%	+0.94%
3 months	-18.39%	+3.30%
6 months	+2.83%	+58.27%
1 year	+40.70%	+13.93%
5 years(CAGR)	+21.63%	-7.59%
Max(CAGR)	+19.58%	-7.59%

TIMB

-13.77%

Winner

CFLT

+0.94%

TIMB

-18.39%

Winner

CFLT

+3.30%

TIMB

+2.83%

Winner

CFLT

+58.27%

Winner

TIMB

+40.70%

CFLT

+13.93%

5Y(CAGR)

Winner

TIMB

+21.63%

CFLT

-7.59%

Max(CAGR)

Winner

TIMB

+19.58%

CFLT

-7.59%

TIMB vs CFLT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TIMB	CFLT
2026	+12.64%	+2.92%
2025	+85.62%	+7.04%
2024	-31.81%	+23.06%
2023	+83.25%	+9.70%
2022	+8.80%	-68.19%
2021	-12.04%	+69.35%
2020	+25.01%	N/A

TIMB vs CFLT Drawdown Comparison

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

The maximum drawdown for CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current TIMB drawdown is -20.28%. The current CFLT drawdown is -66.89%.

Rank	TIMB	CFLT
#1	-37.05% Feb 27, 2024 - May 14, 2025	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-21.60% Apr 10, 2026 - May 15, 2026	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-2.50% Sep 10, 2021 - Sep 15, 2021
#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 CFLT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101