TIMB vs VOYA

Comparison between TIM SA (TIMB, Company) and Voya Financial Inc (VOYA, Company).

TIMB is from the Communication Services sector, while VOYA is from the Financial Services sector.

5-Year PerformanceTIMB has outperformed VOYA, delivering a return of +19.0% compared to +11.2%

TIMB vs VOYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIMB(COMPANY)	VOYA(COMPANY)
Market Cap	$9.10B	$9.13B
Max Drawdown	39.99%	52.28%
Sharpe Ratio	0.54	1.40
5Y Beta	0.47	1.09
Industry	Telecom Services	Financial Conglomerates
P/E Ratio	11.17	13.73
Forward P/E	9.41	10.86
PEG Ratio	0.17	0.61
Dividend Yield	8.36%	1.84%
5Y Dividends CAGR	28.51%	24.25%
5Y EPS CAGR	13.10%	-2.47%
Debt to Equity	65.95%	53.67%
Free Cash Flow Yield	18.98%	15.67%
P/S Ratio	0.33	1.09
P/B Ratio	1.92	1.95

Market Cap

TIMB

$9.10B

Winner

VOYA

$9.13B

Max Drawdown

Winner

TIMB

39.99%

VOYA

52.28%

Sharpe Ratio

TIMB

0.54

Winner

VOYA

1.40

5Y Beta

Winner

TIMB

0.47

VOYA

1.09

Industry

TIMB

Telecom Services

VOYA

Financial Conglomerates

P/E Ratio

Winner

TIMB

11.17

VOYA

13.73

Forward P/E

Winner

TIMB

9.41

VOYA

10.86

PEG Ratio

Winner

TIMB

0.17

VOYA

0.61

Dividend Yield

Winner

TIMB

8.36%

VOYA

1.84%

5Y Dividends CAGR

Winner

TIMB

28.51%

VOYA

24.25%

5Y EPS CAGR

Winner

TIMB

13.10%

VOYA

-2.47%

Debt to Equity

TIMB

65.95%

Winner

VOYA

53.67%

Free Cash Flow Yield

Winner

TIMB

18.98%

VOYA

15.67%

P/S Ratio

Winner

TIMB

0.33

VOYA

1.09

P/B Ratio

Winner

TIMB

1.92

VOYA

1.95

TIMB vs VOYA - Historical Returns

Returns include dividend reinvestment.

Period	TIMB	VOYA
1 month	-10.13%	+7.25%
3 months	-24.66%	+21.06%
6 months	-16.59%	+31.32%
1 year	+14.83%	+45.63%
5 years(CAGR)	+18.99%	+11.21%
10 years(CAGR)	N/A	+16.02%
Max(CAGR)	+16.02%	+13.64%

TIMB

-10.13%

Winner

VOYA

+7.25%

TIMB

-24.66%

Winner

VOYA

+21.06%

TIMB

-16.59%

Winner

VOYA

+31.32%

TIMB

+14.83%

Winner

VOYA

+45.63%

5Y(CAGR)

Winner

TIMB

+18.99%

VOYA

+11.21%

10Y(CAGR)

TIMB

N/A

VOYA

+16.02%

Max(CAGR)

Winner

TIMB

+16.02%

VOYA

+13.64%

TIMB vs VOYA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TIMB	VOYA
2026	-2.39%	+33.16%
2025	+85.62%	+11.35%
2024	-31.81%	-3.99%
2023	+83.25%	+20.41%
2022	+8.80%	-8.17%
2021	-12.04%	+15.52%
2020	+25.01%	-2.80%
2019	N/A	+54.13%
2018	N/A	-19.24%
2017	N/A	+24.71%
2016	N/A	+7.53%
2015	N/A	-12.72%
2014	N/A	+20.29%
2013	N/A	+68.77%

TIMB vs VOYA Drawdown Comparison

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

The maximum drawdown for VOYA was -52.15%, occurring on Mar 23, 2020. Recovery took 260 trading sessions.

The current TIMB drawdown is -30.91%. The current VOYA drawdown is -1.15%.

Rank	TIMB	VOYA
#1	-37.05% Feb 27, 2024 - May 14, 2025	-52.15% Feb 20, 2020 - Mar 3, 2021
#2	-31.35% Apr 10, 2026 - Jul 29, 2026	-51.38% Jun 23, 2015 - Dec 21, 2017
#3	-31.29% Apr 1, 2022 - Jun 6, 2023	-34.55% Oct 17, 2024 - Apr 27, 2026
#4	-29.09% Dec 29, 2020 - Mar 22, 2022	-32.76% May 17, 2018 - Apr 16, 2019
#5	-15.61% Nov 11, 2025 - Jan 20, 2026	-23.29% Jan 14, 2022 - Feb 8, 2023
#6	-14.09% Oct 22, 2020 - Nov 9, 2020	-17.88% Feb 16, 2023 - Apr 18, 2023
#7	-13.99% Jul 3, 2025 - Aug 8, 2025	-16.21% Apr 19, 2023 - May 31, 2024
#8	-10.47% Feb 24, 2026 - Apr 9, 2026	-16.01% Jul 26, 2019 - Nov 6, 2019
#9	-7.99% Jun 14, 2023 - Sep 18, 2023	-15.26% Jun 3, 2024 - Sep 16, 2024
#10	-7.50% Sep 19, 2023 - Nov 1, 2023	-14.92% May 5, 2021 - Oct 29, 2021
#11	-7.19% Sep 30, 2025 - Oct 20, 2025	-14.11% Jan 19, 2018 - May 17, 2018
#12	-6.08% Dec 27, 2023 - Feb 12, 2024	-11.89% Nov 1, 2021 - Jan 4, 2022
#13	-5.77% Feb 12, 2024 - Feb 27, 2024	-11.26% Sep 19, 2014 - Nov 7, 2014
#14	-5.23% Feb 12, 2026 - Feb 24, 2026	-10.59% Jan 8, 2014 - Apr 2, 2014
#15	-4.73% Nov 15, 2023 - Dec 5, 2023	-10.58% Aug 2, 2013 - Nov 6, 2013

Correlation

Correlation between TIMB and VOYA is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2013 - 2026)

TIMB vs VOYA dividend yield comparison.

Year	TIMB	VOYA
2026	1.67%	0.95%
2025	11.67%	2.44%
2024	6.03%	2.47%
2023	4.98%	1.64%
2022	4.05%	1.37%
2021	3.43%	1.11%
2020	3.05%	1.02%
2019	0.00%	1.00%
2018	0.00%	0.10%
2017	0.00%	0.08%
2016	0.00%	0.10%
2015	0.00%	0.11%
2014	0.00%	0.09%
2013	0.00%	0.06%