TIMB vs TTD

Comparison between TIM SA (TIMB, Company) and Trade Desk Inc - Class A (TTD, Company).

Both TIMB and TTD are from the Communication Services sector.

5-Year PerformanceTIMB has outperformed TTD, delivering a return of +21.6% compared to -17.5%

TIMB vs TTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	TTD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	39.99%	85.60%
Sharpe Ratio	1.19	-1.61
5Y Beta	0.45	1.43
Industry	Telecom Services	Advertising Agencies
P/E Ratio	13.25	36.71
Forward P/E	10.02	20.00
PEG Ratio	0.17	1.94
Dividend Yield	10.60%	N/A
5Y Dividends CAGR	40.88%	N/A
5Y EPS CAGR	17.83%	27.66%
Debt to Equity	68.55%	0.00%
Free Cash Flow Yield	15.86%	7.96%

Market Cap

Winner

TIMB

$11B

TTD

$11B

Max Drawdown

Winner

TIMB

39.99%

TTD

85.60%

Sharpe Ratio

Winner

TIMB

1.19

TTD

-1.61

5Y Beta

Winner

TIMB

0.45

TTD

1.43

Industry

TIMB

Telecom Services

TTD

Advertising Agencies

P/E Ratio

Winner

TIMB

13.25

TTD

36.71

Forward P/E

Winner

TIMB

10.02

TTD

20.00

PEG Ratio

Winner

TIMB

0.17

TTD

1.94

Dividend Yield

TIMB

10.60%

TTD

N/A

5Y Dividends CAGR

TIMB

40.88%

TTD

N/A

5Y EPS CAGR

TIMB

17.83%

Winner

TTD

27.66%

Debt to Equity

TIMB

68.55%

Winner

TTD

0.00%

Free Cash Flow Yield

Winner

TIMB

15.86%

TTD

7.96%

TIMB vs TTD - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	TTD
1 month	-13.77%	-3.67%
3 months	-18.39%	-6.42%
6 months	+2.83%	-43.01%
1 year	+40.70%	-70.69%
5 years(CAGR)	+21.63%	-17.54%
10 years(CAGR)	N/A	+22.98%
Max(CAGR)	+19.58%	+22.98%

TIMB

-13.77%

Winner

TTD

-3.67%

TIMB

-18.39%

Winner

TTD

-6.42%

Winner

TIMB

+2.83%

TTD

-43.01%

Winner

TIMB

+40.70%

TTD

-70.69%

5Y(CAGR)

Winner

TIMB

+21.63%

TTD

-17.54%

10Y(CAGR)

TIMB

N/A

TTD

+22.98%

Max(CAGR)

TIMB

+19.58%

Winner

TTD

+22.98%

TIMB vs TTD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TIMB	TTD
2026	+12.64%	-40.84%
2025	+85.62%	-67.76%
2024	-31.81%	+66.50%
2023	+83.25%	+63.47%
2022	+8.80%	-50.25%
2021	-12.04%	+18.49%
2020	+25.01%	+195.08%
2019	N/A	+123.64%
2018	N/A	+150.08%
2017	N/A	+69.81%
2016	N/A	-8.07%

TIMB vs TTD Drawdown Comparison

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

The maximum drawdown for TTD was -85.60%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current TIMB drawdown is -20.28%. The current TTD drawdown is -84.02%.

Rank	TIMB	TTD
#1	-37.05% Feb 27, 2024 - May 14, 2025	-85.60% Dec 4, 2024 - Apr 10, 2026
#2	-31.29% Apr 1, 2022 - Jun 6, 2023	-64.27% Nov 16, 2021 - Oct 4, 2024
#3	-29.09% Dec 29, 2020 - Mar 22, 2022	-54.22% Feb 19, 2020 - May 7, 2020
#4	-21.60% Apr 10, 2026 - May 15, 2026	-49.58% Dec 22, 2020 - Nov 12, 2021
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-35.65% Oct 13, 2017 - May 11, 2018
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-34.09% Jul 26, 2019 - Jan 7, 2020
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-32.98% Sep 26, 2018 - Feb 15, 2019
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-31.72% Sep 28, 2016 - Feb 21, 2017
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-23.80% May 3, 2019 - Jun 5, 2019
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-23.15% Mar 10, 2017 - May 12, 2017
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-18.71% Sep 2, 2020 - Sep 30, 2020
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-15.54% Mar 21, 2019 - Apr 25, 2019
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-15.08% Jun 2, 2017 - Sep 7, 2017
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-14.50% Oct 14, 2020 - Nov 6, 2020
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-13.68% Nov 6, 2020 - Nov 20, 2020

Correlation

Correlation between TIMB and TTD is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101