TIMB vs. TEF

In the year-to-date period, TIMB achieves a 54.03% return, which is significantly higher than TEF's 31.34% return.

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This table presents a comparison of risk-adjusted performance metrics for TIM S.A. (TIMB) and Telefónica, S.A. (TEF). 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.

The current TIMB Sharpe Ratio is 0.61, which is lower than the TEF Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of TIMB and TEF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TIMB's dividend yield for the trailing twelve months is around 7.54%, more than TEF's 6.02% yield.

The maximum TIMB drawdown since its inception was -35.84%, smaller than the maximum TEF drawdown of -78.41%. Use the drawdown chart below to compare losses from any high point for TIMB and TEF.

TIM S.A. (TIMB) has a higher volatility of 9.82% compared to Telefónica, S.A. (TEF) at 6.75%. This indicates that TIMB's price experiences larger fluctuations and is considered to be riskier than TEF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between TIM S.A. and Telefónica, S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.