TIMB vs CRL

Comparison between TIM SA (TIMB, Company) and Charles River Laboratories International Inc (CRL, Company).

TIMB is from the Communication Services sector, while CRL is from the Healthcare sector.

5-Year PerformanceTIMB has outperformed CRL, delivering a return of +20.4% compared to -10.4%

TIMB vs CRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	CRL(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	39.99%	78.23%
Sharpe Ratio	0.87	0.89
5Y Beta	0.47	1.38
Industry	Telecom Services	Diagnostics & Research
P/E Ratio	13.09	-58.17
Forward P/E	10.30	19.72
PEG Ratio	0.17	-0.09
Dividend Yield	6.67%	N/A
5Y Dividends CAGR	28.47%	N/A
5Y EPS CAGR	17.83%	N/A
Debt to Equity	68.55%	0.23%
Free Cash Flow Yield	16.06%	5.76%
P/S Ratio	0.39	2.62
P/B Ratio	2.26	3.59

Market Cap

TIMB

$11B

Winner

CRL

$11B

Max Drawdown

Winner

TIMB

39.99%

CRL

78.23%

Sharpe Ratio

TIMB

0.87

Winner

CRL

0.89

5Y Beta

Winner

TIMB

0.47

CRL

1.38

Industry

TIMB

Telecom Services

CRL

Diagnostics & Research

P/E Ratio

TIMB

13.09

Winner

CRL

-58.17

Forward P/E

Winner

TIMB

10.30

CRL

19.72

PEG Ratio

TIMB

0.17

Winner

CRL

-0.09

Dividend Yield

TIMB

6.67%

CRL

N/A

5Y Dividends CAGR

TIMB

28.47%

CRL

N/A

5Y EPS CAGR

TIMB

17.83%

CRL

N/A

Debt to Equity

TIMB

68.55%

Winner

CRL

0.23%

Free Cash Flow Yield

Winner

TIMB

16.06%

CRL

5.76%

P/S Ratio

Winner

TIMB

0.39

CRL

2.62

P/B Ratio

Winner

TIMB

2.26

CRL

3.59

TIMB vs CRL - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	CRL
1 month	-2.04%	+22.88%
3 months	-18.53%	+36.69%
6 months	-8.46%	+4.41%
1 year	+27.74%	+36.52%
5 years(CAGR)	+20.44%	-10.37%
10 years(CAGR)	N/A	+10.20%
Max(CAGR)	+17.98%	+9.40%

TIMB

-2.04%

Winner

CRL

+22.88%

TIMB

-18.53%

Winner

CRL

+36.69%

TIMB

-8.46%

Winner

CRL

+4.41%

TIMB

+27.74%

Winner

CRL

+36.52%

5Y(CAGR)

Winner

TIMB

+20.44%

CRL

-10.37%

10Y(CAGR)

TIMB

N/A

CRL

+10.20%

Max(CAGR)

Winner

TIMB

+17.98%

CRL

+9.40%

TIMB vs CRL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TIMB	CRL
2026	+7.17%	+13.27%
2025	+85.62%	+9.22%
2024	-31.81%	-21.20%
2023	+83.25%	+8.24%
2022	+8.80%	-39.82%
2021	-12.04%	+50.91%
2020	+25.01%	+62.36%
2019	N/A	+37.51%
2018	N/A	+2.29%
2017	N/A	+43.02%
2016	N/A	-2.63%
2015	N/A	+25.85%
2014	N/A	+20.35%
2013	N/A	+39.43%
2012	N/A	+35.03%
2011	N/A	-23.74%
2010	N/A	+5.87%
2009	N/A	+25.29%
2008	N/A	-59.80%
2007	N/A	+52.17%
2006	N/A	+1.38%
2005	N/A	-6.57%
2004	N/A	+35.16%
2003	N/A	-10.95%
2002	N/A	+18.44%
2001	N/A	+28.13%
2000	N/A	+24.45%

TIMB vs CRL Drawdown Comparison

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

The maximum drawdown for CRL was -78.23%, occurring on Apr 11, 2025. This drawdown has not yet recovered.

The current TIMB drawdown is -24.15%. The current CRL drawdown is -49.97%.

Rank	TIMB	CRL
#1	-37.05% Feb 27, 2024 - May 14, 2025	-78.23% Sep 24, 2021 - Apr 11, 2025
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-69.81% Aug 19, 2008 - Jan 13, 2015
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-47.06% Sep 29, 2000 - Jul 2, 2001
#4	-25.89% Apr 10, 2026 - Jun 18, 2026	-44.54% Feb 19, 2020 - May 29, 2020
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-39.60% Oct 23, 2002 - Feb 11, 2004
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-35.65% Jul 20, 2005 - May 30, 2007
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-34.97% Aug 8, 2000 - Sep 29, 2000
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-26.85% Mar 19, 2015 - May 20, 2016
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-25.67% Oct 11, 2001 - May 15, 2002
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-23.79% Aug 1, 2016 - Feb 14, 2017
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-23.62% Dec 3, 2018 - Feb 13, 2019
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-23.12% Jun 19, 2002 - Aug 14, 2002
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-21.17% Jan 10, 2008 - Aug 15, 2008
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-19.86% Aug 24, 2001 - Oct 10, 2001
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-16.93% Apr 3, 2019 - Dec 17, 2019

Correlation

Correlation between TIMB and CRL is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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