TIMB vs COF-P-I

Comparison between TIM SA (TIMB, Company) and Capital One Financial Corp (COF-P-I, Company).

5-Year PerformanceTIMB has outperformed COF-P-I, delivering a return of +22.4% compared to -0.4%

TIMB vs COF-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	COF-P-I(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	39.99%	47.15%
Sharpe Ratio	1.33	0.43
5Y Beta	0.45	0.24
Industry	Telecom Services	Other
P/E Ratio	15.23	3.54
Forward P/E	11.21	N/A
PEG Ratio	0.18	N/A
Dividend Yield	10.00%	N/A
5Y Dividends CAGR	40.88%	4.56%
5Y EPS CAGR	18.33%	-1.70%
Debt to Equity	119.24%	0.96%
Free Cash Flow Yield	13.68%	N/A
P/S Ratio	0.44	N/A
P/B Ratio	2.56	N/A

Market Cap

Winner

TIMB

$12B

COF-P-I

$12B

Max Drawdown

Winner

TIMB

39.99%

COF-P-I

47.15%

Sharpe Ratio

Winner

TIMB

1.33

COF-P-I

0.43

5Y Beta

TIMB

0.45

Winner

COF-P-I

0.24

Industry

TIMB

Telecom Services

COF-P-I

Other

P/E Ratio

TIMB

15.23

Winner

COF-P-I

3.54

Forward P/E

TIMB

11.21

COF-P-I

N/A

PEG Ratio

TIMB

0.18

COF-P-I

N/A

Dividend Yield

TIMB

10.00%

COF-P-I

N/A

5Y Dividends CAGR

Winner

TIMB

40.88%

COF-P-I

4.56%

5Y EPS CAGR

Winner

TIMB

18.33%

COF-P-I

-1.70%

Debt to Equity

TIMB

119.24%

Winner

COF-P-I

0.96%

Free Cash Flow Yield

TIMB

13.68%

COF-P-I

N/A

P/S Ratio

TIMB

0.44

COF-P-I

N/A

P/B Ratio

TIMB

2.56

COF-P-I

N/A

TIMB vs COF-P-I - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	COF-P-I
1 month	-11.89%	+0.31%
3 months	-5.40%	-1.29%
6 months	+11.86%	-0.38%
1 year	+52.36%	+8.44%
5 years(CAGR)	+22.38%	-0.40%
Max(CAGR)	+21.20%	+1.70%

TIMB

-11.89%

Winner

COF-P-I

+0.31%

TIMB

-5.40%

Winner

COF-P-I

-1.29%

Winner

TIMB

+11.86%

COF-P-I

-0.38%

Winner

TIMB

+52.36%

COF-P-I

+8.44%

5Y(CAGR)

Winner

TIMB

+22.38%

COF-P-I

-0.40%

Max(CAGR)

Winner

TIMB

+21.20%

COF-P-I

+1.70%

TIMB vs COF-P-I - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TIMB	COF-P-I
2026	+20.22%	+0.90%
2025	+85.62%	+3.83%
2024	-31.81%	+8.52%
2023	+83.25%	+6.50%
2022	+8.80%	-28.20%
2021	-12.04%	+6.82%
2020	+25.01%	+10.62%
2019	N/A	+1.48%

TIMB vs COF-P-I Drawdown Comparison

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

The maximum drawdown for COF-P-I was -46.78%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.

The current TIMB drawdown is -14.91%. The current COF-P-I drawdown is -6.34%.

Rank	TIMB	COF-P-I
#1	-37.05% Feb 27, 2024 - May 14, 2025	-46.78% Mar 4, 2020 - Aug 18, 2020
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-33.67% Dec 31, 2021 - Oct 20, 2023
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-6.36% Jan 20, 2021 - Apr 6, 2021
#4	-15.61% Nov 11, 2025 - Jan 20, 2026	-4.14% Aug 6, 2021 - Dec 29, 2021
#5	-15.59% Apr 10, 2026 - May 7, 2026	-3.57% Dec 31, 2020 - Jan 20, 2021
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-3.48% Feb 20, 2020 - Mar 4, 2020
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-2.95% Sep 6, 2019 - Oct 18, 2019
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-2.80% Oct 13, 2020 - Nov 9, 2020
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-2.54% Jun 30, 2021 - Aug 5, 2021
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-2.48% Sep 1, 2020 - Oct 5, 2020
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-2.45% Oct 25, 2019 - Dec 18, 2019
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-1.89% Apr 8, 2021 - May 24, 2021
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-1.05% Oct 6, 2020 - Oct 13, 2020
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-0.93% Jun 22, 2021 - Jun 30, 2021
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-0.71% Dec 20, 2019 - Jan 2, 2020