TIMB vs NCLH

Comparison between TIM SA (TIMB, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

TIMB is from the Communication Services sector, while NCLH is from the Consumer Cyclical sector.

5-Year PerformanceTIMB has outperformed NCLH, delivering a return of +16.1% compared to -4.8%

TIMB vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	NCLH(COMPANY)
Market Cap	$8.69B	$8.69B
Max Drawdown	39.99%	87.81%
Sharpe Ratio	-0.13	-0.22
5Y Beta	0.44	1.80
Industry	Telecom Services	Travel Services
P/E Ratio	10.67	11.36
Forward P/E	8.95	12.42
PEG Ratio	0.16	6.20
Dividend Yield	8.69%	N/A
5Y Dividends CAGR	28.51%	N/A
5Y EPS CAGR	13.10%	N/A
Debt to Equity	65.95%	0.00%
Free Cash Flow Yield	19.88%	-13.65%

Market Cap

Winner

TIMB

$8.69B

NCLH

$8.69B

Max Drawdown

Winner

TIMB

39.99%

NCLH

87.81%

Sharpe Ratio

Winner

TIMB

-0.13

NCLH

-0.22

5Y Beta

Winner

TIMB

0.44

NCLH

1.80

Industry

TIMB

Telecom Services

NCLH

Travel Services

P/E Ratio

Winner

TIMB

10.67

NCLH

11.36

Forward P/E

Winner

TIMB

8.95

NCLH

12.42

PEG Ratio

Winner

TIMB

0.16

NCLH

6.20

Dividend Yield

TIMB

8.69%

NCLH

N/A

5Y Dividends CAGR

TIMB

28.51%

NCLH

N/A

5Y EPS CAGR

TIMB

13.10%

NCLH

N/A

Debt to Equity

TIMB

65.95%

Winner

NCLH

0.00%

Free Cash Flow Yield

Winner

TIMB

19.88%

NCLH

-13.65%

TIMB vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	NCLH
1 month	-20.92%	-0.41%
3 months	-22.34%	+21.73%
6 months	-32.82%	-9.03%
1 year	-7.29%	-21.04%
5 years(CAGR)	+16.11%	-4.83%
10 years(CAGR)	N/A	-6.54%
Max(CAGR)	+13.90%	-1.74%

TIMB

-20.92%

Winner

NCLH

-0.41%

TIMB

-22.34%

Winner

NCLH

+21.73%

TIMB

-32.82%

Winner

NCLH

-9.03%

Winner

TIMB

-7.29%

NCLH

-21.04%

5Y(CAGR)

Winner

TIMB

+16.11%

NCLH

-4.83%

10Y(CAGR)

TIMB

N/A

NCLH

-6.54%

Max(CAGR)

Winner

TIMB

+13.90%

NCLH

-1.74%

TIMB vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TIMB	NCLH
2026	-11.86%	-14.18%
2025	+85.62%	-13.89%
2024	-31.81%	+40.45%
2023	+83.25%	+68.97%
2022	+8.80%	-44.82%
2021	-12.04%	-12.60%
2020	+25.01%	-56.77%
2019	N/A	+37.82%
2018	N/A	-22.87%
2017	N/A	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

TIMB vs NCLH Drawdown Comparison

The maximum drawdown for TIMB was -37.62%, occurring on Aug 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current TIMB drawdown is -37.62%. The current NCLH drawdown is -69.34%.

Rank	TIMB	NCLH
#1	-37.62% Apr 10, 2026 - Aug 13, 2026	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-37.05% Feb 27, 2024 - May 14, 2025	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-31.29% Apr 1, 2022 - Jun 6, 2023	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-29.09% Dec 29, 2020 - Mar 22, 2022	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-12.07% May 24, 2013 - Aug 13, 2013
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-11.75% Apr 9, 2015 - May 15, 2015
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-7.34% Feb 19, 2013 - May 2, 2013
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-5.11% May 19, 2015 - Jul 10, 2015
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-4.51% May 8, 2013 - May 20, 2013