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 +22.4% compared to +13.3%

TIMB vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$12B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	39.99%	56.47%
Sharpe Ratio	1.33	2.07
5Y Beta	0.45	1.00
Industry	Telecom Services	N/A
P/E Ratio	15.23	28.24
Forward P/E	11.21	21.85
PEG Ratio	0.18	N/A
Dividend Yield	10.00%	N/A
5Y Dividends CAGR	40.88%	5.43%
5Y EPS CAGR	18.33%	25.79%
Debt to Equity	119.24%	22.35%
Free Cash Flow Yield	13.68%	N/A
P/S Ratio	0.44	3.55
P/B Ratio	2.56	5.29

Market Cap / Net Assets

TIMB

$12B

Winner

SPY

$652B

Expense Ratio

TIMB

N/A

SPY

0.09%

Max Drawdown

Winner

TIMB

39.99%

SPY

56.47%

Sharpe Ratio

TIMB

1.33

Winner

SPY

2.07

5Y Beta

Winner

TIMB

0.45

SPY

1.00

Industry

TIMB

Telecom Services

SPY

N/A

P/E Ratio

Winner

TIMB

15.23

SPY

28.24

Forward P/E

Winner

TIMB

11.21

SPY

21.85

PEG Ratio

TIMB

0.18

SPY

N/A

Dividend Yield

TIMB

10.00%

SPY

N/A

5Y Dividends CAGR

Winner

TIMB

40.88%

SPY

5.43%

5Y EPS CAGR

TIMB

18.33%

Winner

SPY

25.79%

Debt to Equity

TIMB

119.24%

Winner

SPY

22.35%

Free Cash Flow Yield

TIMB

13.68%

SPY

N/A

P/S Ratio

Winner

TIMB

0.44

SPY

3.55

P/B Ratio

Winner

TIMB

2.56

SPY

5.29

TIMB vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	SPY
1 month	-11.89%	+9.11%
3 months	-5.40%	+6.59%
6 months	+11.86%	+10.56%
1 year	+52.36%	+32.04%
5 years(CAGR)	+22.38%	+13.35%
10 years(CAGR)	N/A	+15.49%
Max(CAGR)	+21.20%	+8.50%

TIMB

-11.89%

Winner

SPY

+9.11%

TIMB

-5.40%

Winner

SPY

+6.59%

Winner

TIMB

+11.86%

SPY

+10.56%

Winner

TIMB

+52.36%

SPY

+32.04%

5Y(CAGR)

Winner

TIMB

+22.38%

SPY

+13.35%

10Y(CAGR)

TIMB

N/A

SPY

+15.49%

Max(CAGR)

Winner

TIMB

+21.20%

SPY

+8.50%

TIMB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TIMB	SPY
2026	+20.22%	+8.27%
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%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/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 -14.91%.

Rank	TIMB	SPY
#1	-37.05% Feb 27, 2024 - May 14, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-15.61% Nov 11, 2025 - Jan 20, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-15.59% Apr 10, 2026 - May 7, 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.

Year	TIMB	SPY
2026	0.65%	0.24%
2025	11.67%	1.07%
2024	6.03%	1.21%
2023	4.98%	1.40%
2022	4.05%	1.65%
2021	3.43%	1.20%
2020	3.05%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%