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TIMB vs MOH

Comparison between TIM SA (TIMB, Company) and Molina Healthcare Inc (MOH, Company).

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

5-Year PerformanceTIMB has outperformed MOH, delivering a return of +19.1% compared to -4.9%

TIMB vs MOH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TIMB
$10B
MOH
$10B
Max Drawdown
Winner
TIMB
39.99%
MOH
70.76%
Sharpe Ratio
Winner
TIMB
0.97
MOH
-0.45
5Y Beta
TIMB
0.47
Winner
MOH
0.07
Industry
TIMB
Telecom Services
MOH
Healthcare Plans
P/E Ratio
Winner
TIMB
12.82
MOH
58.15
Forward P/E
Winner
TIMB
9.99
MOH
37.88
PEG Ratio
Winner
TIMB
0.17
MOH
1.89
Dividend Yield
TIMB
11.10%
MOH
N/A
5Y Dividends CAGR
TIMB
40.88%
MOH
N/A
5Y EPS CAGR
Winner
TIMB
17.83%
MOH
-22.69%
Debt to Equity
Winner
TIMB
68.55%
MOH
92.33%
Free Cash Flow Yield
Winner
TIMB
16.39%
MOH
2.42%
P/S Ratio
TIMB
0.38
Winner
MOH
0.24
P/B Ratio
Winner
TIMB
2.19
MOH
2.59

TIMB vs MOH - Historical Returns

Returns include dividend reinvestment.

1M
TIMB
-4.93%
Winner
MOH
+4.33%
3M
TIMB
-14.44%
Winner
MOH
+31.61%
6M
TIMB
+11.03%
Winner
MOH
+15.76%
1Y
Winner
TIMB
+28.64%
MOH
-34.42%
5Y(CAGR)
Winner
TIMB
+19.05%
MOH
-4.90%
10Y(CAGR)
TIMB
N/A
MOH
+14.31%
Max(CAGR)
Winner
TIMB
+19.31%
MOH
+12.36%

TIMB vs MOH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearTIMBMOH
2026+12.03%+8.26%
2025+85.62%-39.58%
2024-31.81%-21.66%
2023+83.25%+13.29%
2022+8.80%+4.31%
2021-12.04%+47.20%
2020+25.01%+59.47%
2019N/A+20.20%
2018N/A+49.00%
2017N/A+43.09%
2016N/A-8.61%
2015N/A+14.69%
2014N/A+48.08%
2013N/A+29.52%
2012N/A+20.53%
2011N/A+19.28%
2010N/A+17.16%
2009N/A+25.73%
2008N/A-54.09%
2007N/A+15.38%
2006N/A+20.45%
2005N/A-42.95%
2004N/A+85.52%
2003N/A+26.15%

TIMB vs MOH Drawdown Comparison

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

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current TIMB drawdown is -20.71%. The current MOH drawdown is -53.95%.

RankTIMBMOH
#1-37.05%
Feb 27, 2024 - May 14, 2025
-70.76%
Mar 19, 2024 - Feb 11, 2026
#2-31.29%
Apr 1, 2022 - Jun 6, 2023
-68.37%
Jan 13, 2005 - Feb 15, 2012
#3-29.09%
Dec 29, 2020 - Mar 22, 2022
-51.69%
Feb 16, 2012 - May 10, 2013
#4-23.82%
Apr 10, 2026 - Jun 8, 2026
-47.61%
Aug 17, 2015 - Jan 8, 2018
#5-15.61%
Nov 11, 2025 - Jan 20, 2026
-30.79%
Jun 6, 2019 - Apr 8, 2020
#6-14.09%
Oct 22, 2020 - Nov 9, 2020
-30.66%
Sep 21, 2018 - Jun 5, 2019
#7-13.99%
Jul 3, 2025 - Aug 8, 2025
-29.41%
Oct 26, 2022 - Dec 12, 2023
#8-10.47%
Feb 24, 2026 - Apr 9, 2026
-27.56%
Apr 20, 2022 - Sep 8, 2022
#9-7.99%
Jun 14, 2023 - Sep 18, 2023
-24.13%
Jan 18, 2018 - Jun 12, 2018
#10-7.50%
Sep 19, 2023 - Nov 1, 2023
-23.58%
May 25, 2004 - Nov 4, 2004
#11-7.19%
Sep 30, 2025 - Oct 20, 2025
-22.61%
Jul 22, 2013 - May 9, 2014
#12-6.08%
Dec 27, 2023 - Feb 12, 2024
-22.00%
Oct 29, 2003 - Feb 12, 2004
#13-5.77%
Feb 12, 2024 - Feb 27, 2024
-21.91%
Aug 7, 2020 - Oct 5, 2020
#14-5.23%
Feb 12, 2026 - Feb 24, 2026
-17.42%
Dec 29, 2021 - Mar 15, 2022
#15-4.73%
Nov 15, 2023 - Dec 5, 2023
-16.68%
Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between TIMB and MOH is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

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