VOYA vs TIMB

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

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

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

VOYA vs TIMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VOYA

$9.13B

TIMB

$9.10B

Max Drawdown

VOYA

52.28%

Winner

TIMB

39.99%

Sharpe Ratio

Winner

VOYA

1.40

TIMB

0.54

5Y Beta

VOYA

1.09

Winner

TIMB

0.47

Industry

VOYA

Financial Conglomerates

TIMB

Telecom Services

P/E Ratio

VOYA

13.73

Winner

TIMB

11.17

Forward P/E

VOYA

10.86

Winner

TIMB

9.41

PEG Ratio

VOYA

0.61

Winner

TIMB

0.17

Dividend Yield

VOYA

1.84%

Winner

TIMB

8.36%

5Y Dividends CAGR

VOYA

24.25%

Winner

TIMB

28.51%

5Y EPS CAGR

VOYA

-2.47%

Winner

TIMB

13.10%

Debt to Equity

Winner

VOYA

53.67%

TIMB

65.95%

Free Cash Flow Yield

VOYA

15.67%

Winner

TIMB

18.98%

P/S Ratio

VOYA

1.09

Winner

TIMB

0.33

P/B Ratio

VOYA

1.95

Winner

TIMB

1.92

VOYA vs TIMB - Historical Returns

Returns include dividend reinvestment.

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

Winner

VOYA

+7.25%

TIMB

-10.13%

Winner

VOYA

+21.06%

TIMB

-24.66%

Winner

VOYA

+31.32%

TIMB

-16.59%

Winner

VOYA

+45.63%

TIMB

+14.83%

5Y(CAGR)

VOYA

+11.21%

Winner

TIMB

+18.99%

10Y(CAGR)

VOYA

+16.02%

TIMB

N/A

Max(CAGR)

VOYA

+13.64%

Winner

TIMB

+16.02%

VOYA vs TIMB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

VOYA vs TIMB Drawdown Comparison

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

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

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

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

Correlation

Correlation between VOYA and TIMB 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)

VOYA vs TIMB dividend yield comparison.

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