(TIMB) TIM Participacoes - Performance 0.6% in 12m
Compare TIMB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.28%
#7 in Group
Rel. Strength
50.52%
#3952 in Universe
Total Return 12m
0.58%
#16 in Group
Total Return 5y
71.34%
#9 in Group
P/E 14.0
43th Percentile in Group
P/E Forward 10.5
50th Percentile in Group
PEG 0.94
57th Percentile in Group
FCF Yield 25.2%
100th Percentile in Group
12m Total Return: TIMB (0.6%) vs XLC (12.1%)
5y Drawdown (Underwater) Chart
Top Performers in Wireless Telecommunication Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TMUS NASDAQ T-Mobile US |
-0.92% | 58.3% | 187% | 27.1 | 24.6 | 1.46 | 84.4% | 36.1% |
| TIMB NYSE TIM Participacoes |
7.69% | 0.58% | 71.3% | 14 | 10.5 | 0.94 | 40.7% | 11.3% |
| SKM NYSE SK Telecom |
7.16% | 15.2% | 47.8% | 9.32 | 9.06 | 1.9 | -17.9% | -11.5% |
| AMX NYSE America Movil SAB de CV |
14.8% | -9.71% | 73.4% | 35.1 | 9.23 | 0.22 | -51.2% | 50.8% |
| PHI NYSE PLDT |
0.22% | 6.01% | 34.2% | 8.76 | 8.35 | 1.39 | 22.6% | -7.45% |
| TIGO NASDAQ Millicom International |
10.1% | 69% | 29.6% | 20.7 | 9.77 | 0.45 | 29.9% | 22.4% |
| VOD NASDAQ Vodafone |
-5.14% | 15.7% | 1.68% | 9.09 | 11.5 | 0.61 | -5.50% | -48.9% |
Performance Comparison: TIMB vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TIMB
| Total Return (including Dividends) | TIMB | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 7.69% | -9.38% | -8.88% |
| 3 Months | 30.50% | -10.00% | -14.53% |
| 12 Months | 0.58% | 12.06% | 4.14% |
| 5 Years | 71.34% | 92.12% | 98.04% |
| Trend Score (consistency of price movement) | TIMB | XLC | S&P 500 |
| 1 Month | 49.0% | -77.8% | -74.2% |
| 3 Months | 85.6% | -79% | -89.4% |
| 12 Months | -34.2% | 86.4% | 64% |
| 5 Years | 77.4% | 52.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #4 | 18.8% | 18.2% |
| 3 Month | #4 | 45.0% | 52.7% |
| 12 Month | #16 | -10.3% | -3.42% |
| 5 Years | #8 | -10.8% | -13.5% |
FAQs
Does TIMB TIM Participacoes outperforms the market?
No,
over the last 12 months TIMB made 0.58%, while its related Sector, the Communication Sector SPDR (XLC) made 12.06%.
Over the last 3 months TIMB made 30.50%, while XLC made -10.00%.
Over the last 3 months TIMB made 30.50%, while XLC made -10.00%.
Performance Comparison TIMB vs Indeces and Sectors
TIMB vs. Indices TIMB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.16% | 16.6% | 20.3% | -3.56% |
| US NASDAQ 100 | QQQ | 7.81% | 17.5% | 21.2% | -3.46% |
| US Dow Jones Industrial 30 | DIA | 8.30% | 16.7% | 19.3% | -0.84% |
| German DAX 40 | DAX | 1.36% | 15.0% | 0.13% | -17.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.01% | 11.3% | 14.4% | -7.23% |
| Hongkong Hang Seng | HSI | 2.36% | 15.9% | 15.5% | -13.4% |
| India NIFTY 50 | INDA | -1.38% | 4.72% | 13.9% | -2.30% |
| Brasil Bovespa | EWZ | 1.72% | 12.9% | 15.3% | 12.8% |
TIMB vs. Sectors TIMB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.51% | 17.1% | 11.3% | -11.5% |
| Consumer Discretionary | XLY | 7.64% | 16.1% | 17.3% | -6.19% |
| Consumer Staples | XLP | 3.25% | 4.93% | 8.16% | -10.1% |
| Energy | XLE | 2.23% | 21.2% | 19.3% | 14.8% |
| Financial | XLF | 5.66% | 15.1% | 11.5% | -12.9% |
| Health Care | XLV | 6.79% | 16.9% | 20.5% | 4.0% |
| Industrial | XLI | 6.02% | 14.8% | 19.9% | -1.83% |
| Materials | XLB | 4.87% | 14.6% | 26.0% | 9.55% |
| Real Estate | XLRE | 2.91% | 11.7% | 16.9% | -12.7% |
| Technology | XLK | 8.62% | 19.7% | 27.6% | 3.19% |
| Utilities | XLU | 4.75% | 10.6% | 14.4% | -17.9% |
| Aerospace & Defense | XAR | 5.43% | 10.8% | 11.4% | -20.0% |
| Biotech | XBI | 3.83% | 21.0% | 31.9% | 10.3% |
| Homebuilder | XHB | 5.75% | 16.2% | 35.5% | 11.9% |
| Retail | XRT | 4.16% | 12.4% | 22.9% | 7.27% |