TIMB vs. HY
TIMB (TIM S.A.) and HY (Hyster-Yale Materials Handling, Inc.) are both stocks. TIMB operates in Telecom Services (Communication Services), while HY operates in Farm & Heavy Construction Machinery (Industrials). Over the past 5 years, TIMB returned 19.22%/yr vs -8.73%/yr for HY. At a 0.17 correlation, their price movements are largely independent.
Performance
TIMB vs. HY - Performance Comparison
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Returns By Period
In the year-to-date period, TIMB achieves a 10.75% return, which is significantly lower than HY's 32.29% return.
TIMB
- 1D
- 3.33%
- 1M
- -4.29%
- YTD
- 10.75%
- 6M
- 15.10%
- 1Y
- 20.94%
- 3Y*
- 19.96%
- 5Y*
- 19.22%
- 10Y*
- —
HY
- 1D
- -1.93%
- 1M
- 14.91%
- YTD
- 32.29%
- 6M
- 27.15%
- 1Y
- 4.39%
- 3Y*
- -6.06%
- 5Y*
- -8.73%
- 10Y*
- -1.54%
TIMB vs. HY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TIMB TIM S.A. | 10.75% | 86.96% | -33.24% | 68.57% | 4.05% | -13.46% | 23.03% |
HY Hyster-Yale Materials Handling, Inc. | 32.29% | -39.45% | -16.27% | 153.37% | -35.94% | -29.47% | 37.82% |
Correlation
The correlation between TIMB and HY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2020 | 0.17 |
Fundamentals
TIMB:
$10.23B
HY:
$686.82M
TIMB:
R$9.00
HY:
-$5.59
TIMB:
1.96
HY:
0.19
TIMB:
2.16
HY:
1.60
TIMB:
R$27.04B
HY:
$3.65B
TIMB:
R$14.61B
HY:
$580.60M
TIMB:
R$13.92B
HY:
-$200.00K
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Return for Risk
TIMB vs. HY — Risk / Return Rank
TIMB
HY
TIMB vs. HY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TIM S.A. (TIMB) and Hyster-Yale Materials Handling, Inc. (HY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIMB | HY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.06 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.11 | +0.70 |
| Martin ratioReturn relative to average drawdown | 2.26 | 0.24 | +2.02 |
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Drawdowns
TIMB vs. HY - Drawdown Comparison
The maximum TIMB drawdown since its inception was -37.08%, smaller than the maximum HY drawdown of -77.61%. Use the drawdown chart below to compare losses from any high point for TIMB and HY.
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Drawdown Indicators
| TIMB | HY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.08% | -77.61% | +40.53% |
Max Drawdown (1Y)Largest decline over 1 year | -25.89% | -38.95% | +13.06% |
Max Drawdown (3Y)Largest decline over 3 years | -37.08% | -66.38% | +29.30% |
Max Drawdown (5Y)Largest decline over 5 years | -37.08% | -70.08% | +33.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.61% | — |
Current DrawdownCurrent decline from peak | -23.43% | -54.44% | +31.01% |
Average DrawdownAverage peak-to-trough decline | -12.18% | -37.64% | +25.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.30% | 18.60% | -9.30% |
Volatility
TIMB vs. HY - Volatility Comparison
The current volatility for TIM S.A. (TIMB) is 6.81%, while Hyster-Yale Materials Handling, Inc. (HY) has a volatility of 13.03%. This indicates that TIMB experiences smaller price fluctuations and is considered to be less risky than HY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TIMB | HY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.81% | 13.03% | -6.22% |
Volatility (6M)Calculated over the trailing 6-month period | 25.52% | 35.07% | -9.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.74% | 47.94% | -16.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.58% | 48.13% | -16.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.12% | 46.46% | -14.34% |
Dividends
TIMB vs. HY - Dividend Comparison
TIMB's dividend yield for the trailing twelve months is around 8.51%, more than HY's 3.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HY Hyster-Yale Materials Handling, Inc. | 3.75% | 4.81% | 2.70% | 2.09% | 5.10% | 3.13% | 2.13% | 2.14% | 1.99% | 1.41% | 1.83% | 2.15% |
TIMB TIM S.A. | 8.51% | 11.67% | 6.03% | 4.98% | 4.05% | 3.43% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TIMB vs. HY - Financials Comparison
This section allows you to compare key financial metrics between TIM S.A. and Hyster-Yale Materials Handling, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
TIMB vs. HY - Profitability Comparison
TIMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TIM S.A. reported a gross profit of 3.56B and revenue of 6.81B. Therefore, the gross margin over that period was 52.4%.
HY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Hyster-Yale Materials Handling, Inc. reported a gross profit of 124.80M and revenue of 795.20M. Therefore, the gross margin over that period was 15.7%.
TIMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TIM S.A. reported an operating income of 1.57B and revenue of 6.81B, resulting in an operating margin of 23.1%.
HY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Hyster-Yale Materials Handling, Inc. reported an operating income of -28.00M and revenue of 795.20M, resulting in an operating margin of -3.5%.
TIMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TIM S.A. reported a net income of 817.09M and revenue of 6.81B, resulting in a net margin of 12.0%.
HY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Hyster-Yale Materials Handling, Inc. reported a net income of -30.50M and revenue of 795.20M, resulting in a net margin of -3.8%.
Frequently Asked Questions
TIMB and HY have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HY has higher volatility (13.03%) compared to TIMB (6.81%). In terms of maximum drawdown, TIMB dropped -37.08% vs HY's -77.61%.
TIMB currently has the higher Sharpe Ratio (0.66 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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