TIMB Performance & Benchmarks - 33.1% in 12m
The Total Return for 3m is 14.5%, for 6m 46.3% and YTD 68.9%. Compare with Peer-Group: Wireless Telecommunication Services
Performance Rating
58.07%
#5 in Peer-Group
Rel. Strength
79.77%
#1556 in Stock-Universe
Total Return 12m
33.13%
#11 in Peer-Group
Total Return 5y
77.31%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.0 |
| P/E Forward | 12.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 20.66 USD |
| 52 Week Low | 10.81 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.37 |
| Buy/Sell Signal +-5 | 0.78 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: TIMB (33.1%) vs XLC (24.6%)
5y Drawdown (Underwater) Chart
Top Performer in Wireless Telecommunication Services
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TIMB | 4.5% | -7.07% | 14.5% |
| ASTS | -3.45% | 16.3% | 128% |
| GOGO | -4.06% | 4.78% | 100% |
| RCI | -1.84% | 11.1% | 34.4% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| TIMB | 46.3% | 33.1% | 77.3% |
| RPID | 51.1% | 388% | -84.5% |
| ASTS | 144% | 157% | 415% |
| GOGO | 86.0% | 74.8% | 381% |
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 |
-1.78% | 28.6% | 128% | 23 | 22.4 | 1.01 | 81.5% | 92.2% |
| TIMB NYSE TIM Participacoes |
-7.07% | 33.1% | 77.3% | 14 | 12 | 1.13 | 29.4% | 40.1% |
| AMX NYSE America Movil SAB de CV |
1.48% | 12.3% | 66.9% | 20.3 | 10.8 | 0.25 | 9.30% | 13.4% |
| TIGO NASDAQ Millicom International |
9.66% | 79% | 47.7% | 19.1 | 13 | 0.57 | 38.3% | 176% |
| RCI NYSE Rogers Communications |
11.1% | -7.46% | -1.14% | 16.7 | 9.79 | 0.68 | -21.5% | -28.2% |
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 | -7.07% | -1.52% | 0.66% |
| 3 Months | 14.46% | 10.89% | 11.66% |
| 12 Months | 33.13% | 24.56% | 15.92% |
| 5 Years | 77.31% | 91.03% | 103.09% |
| Trend Stabilty (consistency of price movement) | TIMB | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -76.8% | -0.3% | 66.4% |
| 3 Months | 64.6% | 90.1% | 96.6% |
| 12 Months | 50.7% | 79.6% | 50% |
| 5 Years | 82.8% | 55.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 17 %th | -5.63% | -7.68% |
| 3 Month | 52 %th | 3.22% | 2.51% |
| 12 Month | 61 %th | 6.89% | 14.85% |
| 5 Years | 65 %th | -7.18% | -12.69% |
FAQs
Does TIM Participacoes (TIMB) outperform the market?
Yes,
over the last 12 months TIMB made 33.13%, while its related Sector, the Communication Sector SPDR (XLC) made 24.56%.
Over the last 3 months TIMB made 14.46%, while XLC made 10.89%.
Performance Comparison TIMB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TIMB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.9% | -7.7% | 41.7% | 17% |
| US NASDAQ 100 | QQQ | 6.7% | -8.3% | 39.2% | 12% |
| German DAX 40 | DAX | 7.8% | -6% | 37.4% | 4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.1% | -9.8% | 37.4% | 12% |
| Hongkong Hang Seng | HSI | 6.7% | -9.2% | 19% | -6% |
| India NIFTY 50 | INDA | 6.5% | -1.5% | 42.8% | 40% |
| Brasil Bovespa | EWZ | 5.6% | 0.4% | 39.4% | 29% |
TIMB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.9% | -5.6% | 42.3% | 9% |
| Consumer Discretionary | XLY | 8.4% | -6.1% | 51.6% | 14% |
| Consumer Staples | XLP | 6.1% | -4.9% | 44% | 29% |
| Energy | XLE | 6.2% | -7.2% | 47.7% | 36% |
| Financial | XLF | 8.3% | -4.7% | 45.4% | 12% |
| Health Care | XLV | 8.4% | -3% | 56.6% | 45% |
| Industrial | XLI | 7.9% | -8.2% | 36.4% | 12% |
| Materials | XLB | 10.6% | -3.3% | 47.8% | 37% |
| Real Estate | XLRE | 8% | -6.1% | 44.9% | 31% |
| Technology | XLK | 6.4% | -9.5% | 33.1% | 10% |
| Utilities | XLU | 3% | -11.8% | 35.2% | 14% |
| Aerospace & Defense | XAR | 7.3% | -11.2% | 23.6% | -12% |
| Biotech | XBI | 6.4% | -10.5% | 52.3% | 46% |
| Homebuilder | XHB | 7% | -8.2% | 47.6% | 42% |
| Retail | XRT | 9.3% | -5.1% | 47.1% | 30% |
TIMB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1% | -11.8% | 46.8% | 32% |
| Natural Gas | UNG | 6% | 2.8% | 69.1% | 29% |
| Gold | GLD | 3.9% | -7.6% | 27.4% | -4% |
| Silver | SLV | 7.6% | -9.7% | 29.2% | 4% |
| Copper | CPER | 27.6% | 5.6% | 44.8% | 25% |
TIMB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.9% | -6.7% | 44.9% | 37% |
| iShares High Yield Corp. Bond | HYG | 5.1% | -6.8% | 43% | 25% |