TIMB vs CPT

Comparison between TIM SA (TIMB, Company) and Camden Property Trust (CPT, Company).

TIMB is from the Communication Services sector, while CPT is from the Real Estate sector.

5-Year PerformanceTIMB has outperformed CPT, delivering a return of +21.6% compared to +0.5%

TIMB vs CPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	CPT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	39.99%	78.31%
Sharpe Ratio	1.26	-0.51
5Y Beta	0.45	0.46
Industry	Telecom Services	Reit - Residential
P/E Ratio	13.35	41.20
Forward P/E	10.49	69.44
PEG Ratio	0.17	0.69
Dividend Yield	10.30%	4.06%
5Y Dividends CAGR	40.88%	8.83%
5Y EPS CAGR	17.83%	8.89%
Debt to Equity	68.55%	105.50%
Free Cash Flow Yield	15.74%	7.70%

Market Cap

TIMB

$11B

Winner

CPT

$11B

Max Drawdown

Winner

TIMB

39.99%

CPT

78.31%

Sharpe Ratio

Winner

TIMB

1.26

CPT

-0.51

5Y Beta

Winner

TIMB

0.45

CPT

0.46

Industry

TIMB

Telecom Services

CPT

Reit - Residential

P/E Ratio

Winner

TIMB

13.35

CPT

41.20

Forward P/E

Winner

TIMB

10.49

CPT

69.44

PEG Ratio

Winner

TIMB

0.17

CPT

0.69

Dividend Yield

Winner

TIMB

10.30%

CPT

4.06%

5Y Dividends CAGR

Winner

TIMB

40.88%

CPT

8.83%

5Y EPS CAGR

Winner

TIMB

17.83%

CPT

8.89%

Debt to Equity

Winner

TIMB

68.55%

CPT

105.50%

Free Cash Flow Yield

Winner

TIMB

15.74%

CPT

7.70%

TIMB vs CPT - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	CPT
1 month	-17.73%	+4.54%
3 months	-13.49%	-1.83%
6 months	+4.96%	+5.72%
1 year	+42.02%	-6.46%
5 years(CAGR)	+21.56%	+0.47%
10 years(CAGR)	N/A	+6.12%
Max(CAGR)	+19.89%	+10.57%

TIMB

-17.73%

Winner

CPT

+4.54%

TIMB

-13.49%

Winner

CPT

-1.83%

TIMB

+4.96%

Winner

CPT

+5.72%

Winner

TIMB

+42.02%

CPT

-6.46%

5Y(CAGR)

Winner

TIMB

+21.56%

CPT

+0.47%

10Y(CAGR)

TIMB

N/A

CPT

+6.12%

Max(CAGR)

Winner

TIMB

+19.89%

CPT

+10.57%

TIMB vs CPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TIMB	CPT
2026	+13.50%	-3.29%
2025	+85.62%	-0.36%
2024	-31.81%	+19.99%
2023	+83.25%	-6.71%
2022	+8.80%	-34.75%
2021	-12.04%	+90.24%
2020	+25.01%	-1.33%
2019	N/A	+29.76%
2018	N/A	-0.41%
2017	N/A	+13.33%
2016	N/A	+20.76%
2015	N/A	+5.90%
2014	N/A	+33.06%
2013	N/A	-13.75%
2012	N/A	+14.17%
2011	N/A	+17.86%
2010	N/A	+35.29%
2009	N/A	+52.40%
2008	N/A	-27.53%
2007	N/A	-31.27%
2006	N/A	+31.08%
2005	N/A	+20.41%
2004	N/A	+22.02%
2003	N/A	+46.67%
2002	N/A	-1.28%
2001	N/A	+19.53%
2000	N/A	+37.52%
1999	N/A	+4.40%

TIMB vs CPT Drawdown Comparison

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

The maximum drawdown for CPT was -75.40%, occurring on Mar 2, 2009. Recovery took 1161 trading sessions.

The current TIMB drawdown is -19.67%. The current CPT drawdown is -31.25%.

Rank	TIMB	CPT
#1	-37.05% Feb 27, 2024 - May 14, 2025	-75.40% Oct 18, 2006 - May 31, 2011
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-50.23% Dec 31, 2021 - Oct 30, 2023
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-44.11% Feb 21, 2020 - Apr 15, 2021
#4	-19.67% Apr 10, 2026 - May 13, 2026	-25.81% Apr 12, 2002 - Jul 30, 2003
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-22.74% Jul 22, 2011 - Apr 24, 2012
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-22.69% May 21, 2013 - Jul 11, 2014
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-16.57% Sep 8, 2017 - Jul 31, 2018
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-14.55% Aug 18, 2015 - Mar 15, 2016
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-12.18% Sep 26, 2016 - Jun 5, 2017
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-11.66% Jul 17, 2012 - Jan 22, 2013
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-11.25% Aug 23, 2001 - Mar 5, 2002
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-11.16% Dec 31, 2004 - Apr 25, 2005
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-11.05% Aug 2, 2005 - Sep 15, 2005
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-10.92% Mar 31, 2004 - May 25, 2004
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-10.69% Nov 30, 2018 - Jan 28, 2019

Correlation

Correlation between TIMB and CPT is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (1999 - 2026)

TIMB vs CPT dividend yield comparison.

Year	TIMB	CPT
2026	0.69%	1.01%
2025	11.67%	3.82%
2024	6.03%	3.55%
2023	4.98%	4.03%
2022	4.05%	3.36%
2021	3.43%	1.93%
2020	3.05%	3.32%
2019	0.00%	3.02%
2018	0.00%	3.50%
2017	0.00%	3.26%
2016	0.00%	8.62%
2015	0.00%	3.65%
2014	0.00%	3.58%
2013	0.00%	4.43%
2012	0.00%	3.28%
2011	0.00%	3.15%
2010	0.00%	3.33%
2009	0.00%	4.84%
2008	0.00%	8.93%
2007	0.00%	5.73%
2006	0.00%	3.57%
2005	0.00%	4.77%
2004	0.00%	4.98%
2003	0.00%	7.18%
2002	0.00%	9.64%
2001	0.00%	6.65%
2000	0.00%	8.37%
1999	0.00%	1.87%