TIMB vs RDY

Comparison between TIM SA (TIMB, Company) and Dr. Reddy`s Laboratories Ltd (RDY, Company).

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

5-Year PerformanceTIMB has outperformed RDY, delivering a return of +21.9% compared to -1.8%

TIMB vs RDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	RDY(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	39.99%	61.12%
Sharpe Ratio	0.99	-0.56
5Y Beta	0.46	0.42
Industry	Telecom Services	Drug Manufacturers - Specialty & Generic
P/E Ratio	13.29	21.90
Forward P/E	10.25	23.31
PEG Ratio	0.17	1.54
Dividend Yield	6.70%	0.66%
5Y Dividends CAGR	28.47%	23.08%
5Y EPS CAGR	17.83%	2.45%
Debt to Equity	68.55%	20.51%
Free Cash Flow Yield	15.81%	2.52%
P/S Ratio	0.40	0.03
P/B Ratio	2.30	2.69

Market Cap

Winner

TIMB

$11B

RDY

$11B

Max Drawdown

Winner

TIMB

39.99%

RDY

61.12%

Sharpe Ratio

Winner

TIMB

0.99

RDY

-0.56

5Y Beta

TIMB

0.46

Winner

RDY

0.42

Industry

TIMB

Telecom Services

RDY

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

TIMB

13.29

RDY

21.90

Forward P/E

Winner

TIMB

10.25

RDY

23.31

PEG Ratio

Winner

TIMB

0.17

RDY

1.54

Dividend Yield

Winner

TIMB

6.70%

RDY

0.66%

5Y Dividends CAGR

Winner

TIMB

28.47%

RDY

23.08%

5Y EPS CAGR

Winner

TIMB

17.83%

RDY

2.45%

Debt to Equity

TIMB

68.55%

Winner

RDY

20.51%

Free Cash Flow Yield

Winner

TIMB

15.81%

RDY

2.52%

P/S Ratio

TIMB

0.40

Winner

RDY

0.03

P/B Ratio

Winner

TIMB

2.30

RDY

2.69

TIMB vs RDY - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	RDY
1 month	+4.75%	-9.71%
3 months	-15.53%	-1.64%
6 months	-0.43%	-5.42%
1 year	+35.16%	-13.14%
5 years(CAGR)	+21.92%	-1.81%
10 years(CAGR)	N/A	+2.38%
Max(CAGR)	+19.15%	+11.30%

Winner

TIMB

+4.75%

RDY

-9.71%

TIMB

-15.53%

Winner

RDY

-1.64%

Winner

TIMB

-0.43%

RDY

-5.42%

Winner

TIMB

+35.16%

RDY

-13.14%

5Y(CAGR)

Winner

TIMB

+21.92%

RDY

-1.81%

10Y(CAGR)

TIMB

N/A

RDY

+2.38%

Max(CAGR)

Winner

TIMB

+19.15%

RDY

+11.30%

TIMB vs RDY - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	TIMB	RDY
2026	+13.33%	-9.38%
2025	+85.62%	-9.84%
2024	-31.81%	+12.12%
2023	+83.25%	+36.51%
2022	+8.80%	-19.55%
2021	-12.04%	-7.23%
2020	+25.01%	+77.27%
2019	N/A	+8.83%
2018	N/A	-1.02%
2017	N/A	-16.76%
2016	N/A	-0.30%
2015	N/A	-7.16%
2014	N/A	+26.76%
2013	N/A	+20.73%
2012	N/A	+11.30%
2011	N/A	-19.19%
2010	N/A	+49.62%
2009	N/A	+138.67%
2008	N/A	-46.14%
2007	N/A	+0.78%
2006	N/A	+67.61%
2005	N/A	+10.25%
2004	N/A	-38.03%
2003	N/A	+61.75%
2002	N/A	+0.93%
2001	N/A	+88.71%

TIMB vs RDY Drawdown Comparison

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

The maximum drawdown for RDY was -60.62%, occurring on Mar 9, 2009. Recovery took 852 trading sessions.

The current TIMB drawdown is -19.79%. The current RDY drawdown is -24.96%.

Rank	TIMB	RDY
#1	-37.05% Feb 27, 2024 - May 14, 2025	-60.62% May 8, 2006 - Sep 24, 2009
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-57.46% Oct 19, 2015 - Sep 17, 2020
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-54.03% Jan 5, 2004 - Mar 22, 2006
#4	-25.89% Apr 10, 2026 - Jun 18, 2026	-45.38% Aug 7, 2001 - Jul 3, 2003
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-35.24% Jul 2, 2021 - Aug 23, 2023
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-32.72% Dec 7, 2010 - Oct 18, 2013
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-26.61% Aug 21, 2024 - Apr 4, 2025
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-20.66% Jan 11, 2021 - Jun 11, 2021
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-20.23% Jul 11, 2003 - Oct 14, 2003
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-18.79% Feb 27, 2014 - Aug 20, 2014
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-18.26% Nov 28, 2014 - Apr 8, 2015
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-14.55% May 29, 2001 - Jun 1, 2001
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-14.44% Apr 8, 2015 - Jul 16, 2015
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-14.22% Jan 13, 2010 - Mar 17, 2010
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-13.86% Jun 9, 2010 - Sep 20, 2010

Correlation

Correlation between TIMB and RDY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2001 - 2026)

TIMB vs RDY dividend yield comparison.

Year	TIMB	RDY
2026	1.42%	0.00%
2025	11.67%	0.65%
2024	6.03%	0.60%
2023	4.98%	1.39%
2022	4.05%	1.48%
2021	3.43%	1.04%
2020	3.05%	0.46%
2019	0.00%	0.71%
2017	0.00%	0.78%
2016	0.00%	0.62%
2015	0.00%	0.63%
2014	0.00%	1.10%
2013	0.00%	0.55%
2012	0.00%	0.68%
2011	0.00%	2.94%
2010	0.00%	0.60%
2009	0.00%	0.46%
2008	0.00%	0.72%
2007	0.00%	0.41%
2006	0.00%	0.29%
2005	0.00%	0.53%
2004	0.00%	0.54%
2003	0.00%	0.34%
2002	0.00%	0.24%
2001	0.00%	0.55%