Correlation
The correlation between TIMB and VZ is 0.22, 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.
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.
Performance
TIMB vs. VZ - Performance Comparison
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Key characteristics
TIMB:
0.61
VZ:
0.82
TIMB:
0.95
VZ:
1.06
TIMB:
1.12
VZ:
1.15
TIMB:
0.48
VZ:
0.73
TIMB:
1.21
VZ:
2.92
TIMB:
14.27%
VZ:
5.63%
TIMB:
31.79%
VZ:
22.62%
TIMB:
-35.84%
VZ:
-50.66%
TIMB:
-2.82%
VZ:
-8.34%
Fundamentals
TIMB:
$8.37B
VZ:
$183.41B
TIMB:
$1.26
VZ:
$4.20
TIMB:
13.75
VZ:
10.27
TIMB:
1.11
VZ:
2.14
TIMB:
0.33
VZ:
1.36
TIMB:
1.94
VZ:
1.81
TIMB:
$25.75B
VZ:
$135.29B
TIMB:
$13.32B
VZ:
$81.01B
TIMB:
$12.47B
VZ:
$48.05B
Returns By Period
In the year-to-date period, TIMB achieves a 54.03% return, which is significantly higher than VZ's 12.10% return.
TIMB
54.03%
3.91%
34.99%
19.23%
12.66%
N/A
N/A
VZ
12.10%
0.88%
1.01%
18.35%
0.93%
0.16%
3.94%
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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.
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Dividends
TIMB vs. VZ - Dividend Comparison
TIMB's dividend yield for the trailing twelve months is around 7.54%, more than VZ's 6.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TIMB TIM S.A. | 7.54% | 8.99% | 4.99% | 4.77% | 3.42% | 3.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VZ Verizon Communications Inc. | 6.23% | 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 -35.84%, 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.
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Volatility
TIMB vs. VZ - Volatility Comparison
TIM S.A. (TIMB) has a higher volatility of 9.82% compared to Verizon Communications Inc. (VZ) at 5.61%. 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.
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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
TIMB vs. VZ - Profitability Comparison
TIMB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TIM S.A. reported a gross profit of 3.31B and revenue of 6.39B. Therefore, the gross margin over that period was 51.8%.
VZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a gross profit of 20.43B and revenue of 33.49B. Therefore, the gross margin over that period was 61.0%.
TIMB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TIM S.A. reported an operating income of 1.29B and revenue of 6.39B, resulting in an operating margin of 20.2%.
VZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported an operating income of 7.98B and revenue of 33.49B, resulting in an operating margin of 23.8%.
TIMB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TIM S.A. reported a net income of 797.62M and revenue of 6.39B, resulting in a net margin of 12.5%.
VZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Verizon Communications Inc. reported a net income of 4.88B and revenue of 33.49B, resulting in a net margin of 14.6%.