TIMB vs NGD

Comparison between TIM SA (TIMB, Company) and New Gold Inc (NGD, Company).

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

5-Year PerformanceNGD has outperformed TIMB, delivering a return of +38.5% compared to +21.6%

TIMB vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	39.99%	96.73%
Sharpe Ratio	1.26	1.82
5Y Beta	0.45	N/A
Industry	Telecom Services	Gold
P/E Ratio	13.35	43.24
Forward P/E	10.49	7.19
PEG Ratio	0.17	0.02
Dividend Yield	10.30%	N/A
5Y Dividends CAGR	40.88%	N/A
5Y EPS CAGR	17.83%	N/A
Debt to Equity	68.55%	32.06%
Free Cash Flow Yield	15.74%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

Winner

TIMB

$11B

NGD

$11B

Max Drawdown

Winner

TIMB

39.99%

NGD

96.73%

Sharpe Ratio

TIMB

1.26

Winner

NGD

1.82

5Y Beta

TIMB

0.45

NGD

N/A

Industry

TIMB

Telecom Services

NGD

Gold

P/E Ratio

Winner

TIMB

13.35

NGD

43.24

Forward P/E

TIMB

10.49

Winner

NGD

7.19

PEG Ratio

TIMB

0.17

Winner

NGD

0.02

Dividend Yield

TIMB

10.30%

NGD

N/A

5Y Dividends CAGR

TIMB

40.88%

NGD

N/A

5Y EPS CAGR

TIMB

17.83%

NGD

N/A

Debt to Equity

TIMB

68.55%

Winner

NGD

32.06%

Free Cash Flow Yield

Winner

TIMB

15.74%

NGD

0.49%

P/S Ratio

TIMB

N/A

NGD

8.40

P/B Ratio

TIMB

N/A

NGD

5.28

TIMB vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	NGD
1 month	-17.73%	-25.70%
3 months	-13.49%	+2.95%
6 months	+4.96%	+36.54%
1 year	+42.02%	+172.67%
5 years(CAGR)	+21.56%	+38.51%
10 years(CAGR)	N/A	+9.11%
Max(CAGR)	+19.89%	+2.08%

Winner

TIMB

-17.73%

NGD

-25.70%

TIMB

-13.49%

Winner

NGD

+2.95%

TIMB

+4.96%

Winner

NGD

+36.54%

TIMB

+42.02%

Winner

NGD

+172.67%

5Y(CAGR)

TIMB

+21.56%

Winner

NGD

+38.51%

10Y(CAGR)

TIMB

N/A

NGD

+9.11%

Max(CAGR)

Winner

TIMB

+19.89%

NGD

+2.08%

TIMB vs NGD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TIMB	NGD
2026	+13.50%	+6.07%
2025	+85.62%	+232.44%
2024	-31.81%	+73.43%
2023	+83.25%	+47.47%
2022	+8.80%	-33.33%
2021	-12.04%	-36.17%
2020	+25.01%	+143.06%
2019	N/A	+6.63%
2018	N/A	-77.81%
2017	N/A	-9.37%
2016	N/A	+48.94%
2015	N/A	-47.51%
2014	N/A	-20.52%
2013	N/A	-53.34%
2012	N/A	+3.86%
2011	N/A	+4.46%
2010	N/A	+157.52%
2009	N/A	+160.00%
2008	N/A	-72.45%
2007	N/A	-29.87%
2006	N/A	+2.88%
2005	N/A	+31.05%
2004	N/A	-9.40%

TIMB vs NGD Drawdown Comparison

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

The maximum drawdown for NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current TIMB drawdown is -19.67%. The current NGD drawdown is -35.37%.

Rank	TIMB	NGD
#1	-37.05% Feb 27, 2024 - May 14, 2025	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-93.36% May 2, 2006 - Aug 15, 2011
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-19.67% Apr 10, 2026 - May 13, 2026	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-1.39% Aug 30, 2011 - Sep 8, 2011