TIMB vs HBM

Comparison between TIM SA (TIMB, Company) and Hudbay Minerals Inc (HBM, Company).

TIMB is from the Communication Services sector, while HBM is from the Basic Materials sector.

5-Year PerformanceHBM has outperformed TIMB, delivering a return of +28.4% compared to +21.6%

TIMB vs HBM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	HBM(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	39.99%	92.73%
Sharpe Ratio	1.19	2.21
5Y Beta	0.45	1.65
Industry	Telecom Services	Copper
P/E Ratio	13.25	16.07
Forward P/E	10.02	14.41
PEG Ratio	0.17	0.05
Dividend Yield	10.60%	0.09%
5Y Dividends CAGR	40.88%	-2.22%
5Y EPS CAGR	17.83%	N/A
Debt to Equity	68.55%	30.14%
Free Cash Flow Yield	15.86%	2.38%

Market Cap

Winner

TIMB

$11B

HBM

$11B

Max Drawdown

Winner

TIMB

39.99%

HBM

92.73%

Sharpe Ratio

TIMB

1.19

Winner

HBM

2.21

5Y Beta

Winner

TIMB

0.45

HBM

1.65

Industry

TIMB

Telecom Services

HBM

Copper

P/E Ratio

Winner

TIMB

13.25

HBM

16.07

Forward P/E

Winner

TIMB

10.02

HBM

14.41

PEG Ratio

TIMB

0.17

Winner

HBM

0.05

Dividend Yield

Winner

TIMB

10.60%

HBM

0.09%

5Y Dividends CAGR

Winner

TIMB

40.88%

HBM

-2.22%

5Y EPS CAGR

TIMB

17.83%

HBM

N/A

Debt to Equity

TIMB

68.55%

Winner

HBM

30.14%

Free Cash Flow Yield

Winner

TIMB

15.86%

HBM

2.38%

TIMB vs HBM - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	HBM
1 month	-13.77%	+8.97%
3 months	-18.39%	-6.08%
6 months	+2.83%	+60.39%
1 year	+40.70%	+196.15%
5 years(CAGR)	+21.63%	+28.41%
10 years(CAGR)	N/A	+21.35%
Max(CAGR)	+19.58%	+11.91%

TIMB

-13.77%

Winner

HBM

+8.97%

TIMB

-18.39%

Winner

HBM

-6.08%

TIMB

+2.83%

Winner

HBM

+60.39%

TIMB

+40.70%

Winner

HBM

+196.15%

5Y(CAGR)

TIMB

+21.63%

Winner

HBM

+28.41%

10Y(CAGR)

TIMB

N/A

HBM

+21.35%

Max(CAGR)

Winner

TIMB

+19.58%

HBM

+11.91%

TIMB vs HBM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TIMB	HBM
2026	+12.64%	+32.38%
2025	+85.62%	+133.63%
2024	-31.81%	+48.66%
2023	+83.25%	+8.81%
2022	+8.80%	-28.48%
2021	-12.04%	-1.52%
2020	+25.01%	+70.87%
2019	N/A	-13.25%
2018	N/A	-48.53%
2017	N/A	+47.04%
2016	N/A	+46.50%
2015	N/A	-56.93%
2014	N/A	+6.88%
2013	N/A	-22.57%
2012	N/A	-0.96%
2011	N/A	-44.04%
2010	N/A	+37.87%
2009	N/A	+211.30%

TIMB vs HBM Drawdown Comparison

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

The maximum drawdown for HBM was -92.21%, occurring on Mar 23, 2020. Recovery took 3731 trading sessions.

The current TIMB drawdown is -20.28%. The current HBM drawdown is -6.08%.

Rank	TIMB	HBM
#1	-37.05% Feb 27, 2024 - May 14, 2025	-92.21% Dec 10, 2010 - Oct 13, 2025
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-40.97% Nov 9, 2009 - Oct 15, 2010
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-36.16% Feb 27, 2026 - Mar 20, 2026
#4	-21.60% Apr 10, 2026 - May 15, 2026	-31.59% Jun 11, 2009 - Aug 5, 2009
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-20.13% Oct 14, 2009 - Nov 5, 2009
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-19.50% May 4, 2009 - Jun 11, 2009
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-17.02% Oct 13, 2025 - Dec 10, 2025
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-13.22% Jan 28, 2026 - Feb 24, 2026
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-12.80% Feb 26, 2009 - Mar 24, 2009
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-11.92% Mar 27, 2009 - Apr 2, 2009
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-9.02% Apr 13, 2009 - Apr 24, 2009
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-7.91% Feb 18, 2009 - Feb 24, 2009
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-7.32% Aug 13, 2009 - Sep 9, 2009
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-6.98% Sep 30, 2009 - Oct 6, 2009
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-6.81% Aug 5, 2009 - Aug 13, 2009

Correlation

Correlation between TIMB and HBM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2010 - 2026)

TIMB vs HBM dividend yield comparison.

Year	TIMB	HBM
2026	0.70%	0.03%
2025	11.67%	0.07%
2024	6.03%	0.17%
2023	4.98%	0.31%
2022	4.05%	0.32%
2021	3.43%	0.22%
2020	3.05%	0.21%
2019	0.00%	0.36%
2018	0.00%	0.38%
2017	0.00%	0.23%
2016	0.00%	0.35%
2015	0.00%	0.52%
2014	0.00%	0.23%
2013	0.00%	1.34%
2012	0.00%	1.99%
2011	0.00%	2.01%
2010	0.00%	0.55%