TIMB vs SFD

Comparison between TIM SA (TIMB, Company) and Smithfield Foods Inc (SFD, Company).

TIMB is from the Communication Services sector, while SFD is from the Consumer Defensive sector.

TIMB vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	SFD(COMPANY)
Market Cap	$9.90B	$9.81B
Max Drawdown	39.99%	18.54%
Sharpe Ratio	0.66	0.35
5Y Beta	0.47	0.35
Industry	Telecom Services	Packaged Foods
P/E Ratio	12.31	9.72
Forward P/E	9.44	10.24
PEG Ratio	0.16	N/A
Dividend Yield	11.50%	4.25%
5Y Dividends CAGR	40.88%	N/A
5Y EPS CAGR	17.83%	43.65%
Debt to Equity	68.55%	0.00%
Free Cash Flow Yield	17.07%	-1.34%
P/S Ratio	0.37	0.63
P/B Ratio	2.07	1.43

Market Cap

Winner

TIMB

$9.90B

SFD

$9.81B

Max Drawdown

TIMB

39.99%

Winner

SFD

18.54%

Sharpe Ratio

Winner

TIMB

0.66

SFD

0.35

5Y Beta

TIMB

0.47

Winner

SFD

0.35

Industry

TIMB

Telecom Services

SFD

Packaged Foods

P/E Ratio

TIMB

12.31

Winner

SFD

9.72

Forward P/E

Winner

TIMB

9.44

SFD

10.24

PEG Ratio

TIMB

0.16

SFD

N/A

Dividend Yield

Winner

TIMB

11.50%

SFD

4.25%

5Y Dividends CAGR

TIMB

40.88%

SFD

N/A

5Y EPS CAGR

TIMB

17.83%

Winner

SFD

43.65%

Debt to Equity

TIMB

68.55%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

TIMB

17.07%

SFD

-1.34%

P/S Ratio

Winner

TIMB

0.37

SFD

0.63

P/B Ratio

TIMB

2.07

Winner

SFD

1.43

TIMB vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	SFD
1 month	-4.29%	-6.87%
3 months	-16.12%	+6.95%
6 months	+14.92%	+10.62%
1 year	+21.65%	+8.63%
5 years(CAGR)	+18.98%	N/A
Max(CAGR)	+18.47%	+22.63%

Winner

TIMB

-4.29%

SFD

-6.87%

TIMB

-16.12%

Winner

SFD

+6.95%

Winner

TIMB

+14.92%

SFD

+10.62%

Winner

TIMB

+21.65%

SFD

+8.63%

5Y(CAGR)

TIMB

+18.98%

SFD

N/A

Max(CAGR)

TIMB

+18.47%

Winner

SFD

+22.63%

TIMB vs SFD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TIMB	SFD
2026	+8.19%	+13.37%
2025	+85.62%	+18.23%
2024	-31.81%	N/A
2023	+83.25%	N/A
2022	+8.80%	N/A
2021	-12.04%	N/A
2020	+25.01%	N/A

TIMB vs SFD Drawdown Comparison

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

The maximum drawdown for SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.

The current TIMB drawdown is -23.43%. The current SFD drawdown is -16.06%.

Rank	TIMB	SFD
#1	-37.05% Feb 27, 2024 - May 14, 2025	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-16.06% Apr 9, 2026 - Jun 22, 2026
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-25.89% Apr 10, 2026 - Jun 18, 2026	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-3.09% May 2, 2025 - May 15, 2025
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-2.06% May 16, 2025 - May 30, 2025
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-0.95% Apr 30, 2025 - May 2, 2025
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-0.41% Jul 1, 2025 - Jul 3, 2025