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TIMB vs SPY

Comparison between TIM SA (TIMB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTIMB has outperformed SPY, delivering a return of +18.1% compared to +13.3%

TIMB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TIMB
$8.73B
Winner
SPY
$795B
Expense Ratio
TIMB
N/A
SPY
0.09%
Max Drawdown
Winner
TIMB
39.99%
SPY
56.47%
Sharpe Ratio
TIMB
0.01
Winner
SPY
1.42
5Y Beta
Winner
TIMB
0.44
SPY
1.00
Industry
TIMB
Telecom Services
SPY
N/A
P/E Ratio
Winner
TIMB
10.72
SPY
26.48
Forward P/E
Winner
TIMB
9.07
SPY
21.06
PEG Ratio
Winner
TIMB
0.17
SPY
0.30
Dividend Yield
TIMB
8.67%
SPY
N/A
5Y Dividends CAGR
Winner
TIMB
28.51%
SPY
6.00%
5Y EPS CAGR
TIMB
13.10%
Winner
SPY
26.40%
Debt to Equity
TIMB
65.95%
Winner
SPY
48.17%
Free Cash Flow Yield
TIMB
19.79%
SPY
N/A
P/S Ratio
Winner
TIMB
0.32
SPY
3.72
P/B Ratio
Winner
TIMB
1.77
SPY
5.55

TIMB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TIMB
-17.46%
Winner
SPY
+2.39%
3M
TIMB
-20.54%
Winner
SPY
+4.83%
6M
TIMB
-26.08%
Winner
SPY
+12.29%
1Y
TIMB
-4.09%
Winner
SPY
+22.90%
5Y(CAGR)
Winner
TIMB
+18.08%
SPY
+13.32%
10Y(CAGR)
TIMB
N/A
SPY
+15.36%
Max(CAGR)
Winner
TIMB
+15.12%
SPY
+8.61%

TIMB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTIMBSPY
2026-6.36%+13.76%
2025+85.62%+18.00%
2024-31.81%+25.59%
2023+83.25%+26.72%
2022+8.80%-18.64%
2021-12.04%+30.52%
2020+25.01%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TIMB vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TIMB drawdown is -33.72%. The current SPY drawdown is -0.03%.

RankTIMBSPY
#1-37.05%
Feb 27, 2024 - May 14, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.16%
Apr 10, 2026 - Aug 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-31.29%
Apr 1, 2022 - Jun 6, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.09%
Dec 29, 2020 - Mar 22, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.61%
Nov 11, 2025 - Jan 20, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.09%
Oct 22, 2020 - Nov 9, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.99%
Jul 3, 2025 - Aug 8, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.47%
Feb 24, 2026 - Apr 9, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.99%
Jun 14, 2023 - Sep 18, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.50%
Sep 19, 2023 - Nov 1, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.19%
Sep 30, 2025 - Oct 20, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.08%
Dec 27, 2023 - Feb 12, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.77%
Feb 12, 2024 - Feb 27, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.23%
Feb 12, 2026 - Feb 24, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.73%
Nov 15, 2023 - Dec 5, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TIMB and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

TIMB vs SPY dividend yield comparison.

YearTIMBSPY
20261.74%0.48%
202511.67%1.07%
20246.03%1.21%
20234.98%1.40%
20224.05%1.65%
20213.43%1.20%
20203.05%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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