TIMB vs. VZ
Compare and contrast key facts about TIM S.A. (TIMB) and Verizon Communications Inc. (VZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TIMB or VZ.
Correlation
The correlation between TIMB and VZ is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TIMB vs. VZ - Performance Comparison
Key characteristics
TIMB:
-0.40
VZ:
0.54
TIMB:
-0.39
VZ:
0.83
TIMB:
0.95
VZ:
1.12
TIMB:
-0.34
VZ:
0.45
TIMB:
-0.67
VZ:
1.89
TIMB:
18.23%
VZ:
5.57%
TIMB:
30.02%
VZ:
19.55%
TIMB:
-35.86%
VZ:
-50.66%
TIMB:
-15.70%
VZ:
-12.53%
Fundamentals
TIMB:
$7.36B
VZ:
$172.56B
TIMB:
$1.15
VZ:
$4.14
TIMB:
13.23
VZ:
9.90
TIMB:
0.90
VZ:
1.10
TIMB:
$18.82B
VZ:
$134.79B
TIMB:
$9.59B
VZ:
$80.69B
TIMB:
$9.58B
VZ:
$34.57B
Returns By Period
In the year-to-date period, TIMB achieves a 27.64% return, which is significantly higher than VZ's 6.97% return.
TIMB
27.64%
23.44%
-7.90%
-10.18%
N/A
N/A
VZ
6.97%
8.33%
5.83%
10.79%
-0.85%
3.63%
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Risk-Adjusted Performance
TIMB vs. VZ — Risk-Adjusted Performance Rank
TIMB
VZ
TIMB vs. VZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TIM S.A. (TIMB) and Verizon Communications Inc. (VZ). 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.
Dividends
TIMB vs. VZ - Dividend Comparison
TIMB's dividend yield for the trailing twelve months is around 7.06%, more than VZ's 6.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIMB TIM S.A. | 7.06% | 9.02% | 5.01% | 4.84% | 3.43% | 3.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VZ Verizon Communications Inc. | 6.39% | 6.68% | 6.96% | 6.53% | 4.86% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% |
Drawdowns
TIMB vs. VZ - Drawdown Comparison
The maximum TIMB drawdown since its inception was -35.86%, smaller than the maximum VZ drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for TIMB and VZ. For additional features, visit the drawdowns tool.
Volatility
TIMB vs. VZ - Volatility Comparison
TIM S.A. (TIMB) has a higher volatility of 11.37% compared to Verizon Communications Inc. (VZ) at 4.74%. This indicates that TIMB's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TIMB vs. VZ - Financials Comparison
This section allows you to compare key financial metrics between TIM S.A. and Verizon Communications 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