TIMB vs COF-P-K

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

5-Year PerformanceTIMB has outperformed COF-P-K, delivering a return of +20.4% compared to -2.9%

TIMB vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	COF-P-K(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	39.99%	44.36%
Sharpe Ratio	0.97	-0.28
5Y Beta	0.46	0.23
Industry	Telecom Services	N/A
P/E Ratio	13.09	3.23
Forward P/E	10.29	N/A
PEG Ratio	0.17	N/A
Dividend Yield	6.67%	N/A
5Y Dividends CAGR	28.47%	12.12%
5Y EPS CAGR	17.83%	-20.01%
Debt to Equity	68.55%	1.45%
Free Cash Flow Yield	16.06%	N/A

Market Cap

Winner

TIMB

$11B

COF-P-K

$11B

Max Drawdown

Winner

TIMB

39.99%

COF-P-K

44.36%

Sharpe Ratio

Winner

TIMB

0.97

COF-P-K

-0.28

5Y Beta

TIMB

0.46

Winner

COF-P-K

0.23

Industry

TIMB

Telecom Services

COF-P-K

N/A

P/E Ratio

TIMB

13.09

Winner

COF-P-K

3.23

Forward P/E

TIMB

10.29

COF-P-K

N/A

PEG Ratio

TIMB

0.17

COF-P-K

N/A

Dividend Yield

TIMB

6.67%

COF-P-K

N/A

5Y Dividends CAGR

Winner

TIMB

28.47%

COF-P-K

12.12%

5Y EPS CAGR

Winner

TIMB

17.83%

COF-P-K

-20.01%

Debt to Equity

TIMB

68.55%

Winner

COF-P-K

1.45%

Free Cash Flow Yield

TIMB

16.06%

COF-P-K

N/A

TIMB vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	COF-P-K
1 month	-2.04%	+0.24%
3 months	-18.53%	-4.02%
6 months	-8.46%	-3.88%
1 year	+27.74%	-0.08%
5 years(CAGR)	+20.44%	-2.86%
Max(CAGR)	+17.98%	-0.87%

TIMB

-2.04%

Winner

COF-P-K

+0.24%

TIMB

-18.53%

Winner

COF-P-K

-4.02%

TIMB

-8.46%

Winner

COF-P-K

-3.88%

Winner

TIMB

+27.74%

COF-P-K

-0.08%

5Y(CAGR)

Winner

TIMB

+20.44%

COF-P-K

-2.86%

Max(CAGR)

Winner

TIMB

+17.98%

COF-P-K

-0.87%

TIMB vs COF-P-K - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TIMB	COF-P-K
2026	+7.17%	-2.48%
2025	+85.62%	+1.52%
2024	-31.81%	+11.68%
2023	+83.25%	+3.65%
2022	+8.80%	-27.74%
2021	-12.04%	+5.30%
2020	+25.01%	+5.61%

TIMB vs COF-P-K 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-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current TIMB drawdown is -24.15%. The current COF-P-K drawdown is -15.88%.

Rank	TIMB	COF-P-K
#1	-37.05% Feb 27, 2024 - May 14, 2025	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-25.89% Apr 10, 2026 - Jun 18, 2026	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-0.08% Jun 4, 2021 - Jun 8, 2021
#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