(TIMB) TIM Participacoes - Performance 8% in 12m
Compare TIMB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.61%
#5 in Group
Rel. Strength
56.68%
#3458 in Universe
Total Return 12m
8.03%
#11 in Group
Total Return 5y
85.76%
#8 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 25.9%
100th Percentile in Group
12m Total Return: TIMB (8%) vs XLC (24%)
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 |
-7.41% | 52.5% | 184% | 22.7 | 21.8 | 1.29 | 94.7% | 78.4% |
| TIMB NYSE TIM Participacoes |
13.2% | 8.03% | 85.8% | 14 | 10.5 | 0.94 | 60.6% | 0.67% |
| TIGO NASDAQ Millicom International |
17.3% | 80.6% | 57.3% | 20.7 | 9.77 | 0.45 | 11.4% | -60.8% |
| AMX NYSE America Movil SAB de CV |
21.2% | -6.82% | 64.4% | 36.2 | 9.79 | 0.24 | 3.30% | 389% |
| PHI NYSE PLDT |
7.32% | 5.31% | 35.4% | 8.76 | 8.35 | 1.39 | 12.5% | -9.06% |
| VOD NASDAQ Vodafone |
4.16% | 25.4% | 2.77% | 9.67 | 11.8 | 0.61 | 9.50% | -1.38% |
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 | 13.20% | -1.05% | -0.87% |
| 3 Months | 34.45% | -6.50% | -7.58% |
| 12 Months | 8.03% | 23.96% | 11.88% |
| 5 Years | 85.76% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | TIMB | XLC | S&P 500 |
| 1 Month | 74.4% | 21.3% | 23% |
| 3 Months | 85.7% | -88.6% | -88.5% |
| 12 Months | -19.4% | 82.8% | 55.1% |
| 5 Years | 77.5% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #5 | 14.4% | 14.2% |
| 3 Month | #3 | 43.8% | 45.5% |
| 12 Month | #12 | -12.9% | -3.44% |
| 5 Years | #7 | -7.28% | -11.7% |
FAQs
Does TIMB TIM Participacoes outperforms the market?
No,
over the last 12 months TIMB made 8.03%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months TIMB made 34.45%, while XLC made -6.50%.
Over the last 3 months TIMB made 34.45%, while XLC made -6.50%.
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 | 1.20% | 14.1% | 28.7% | -3.85% |
| US NASDAQ 100 | QQQ | 0.17% | 11.8% | 28.3% | -4.64% |
| US Dow Jones Industrial 30 | DIA | 2.14% | 16.4% | 28.8% | -1.17% |
| German DAX 40 | DAX | 2.43% | 11.9% | 9.18% | -16.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.16% | 16.0% | 31.7% | 2.07% |
| Hongkong Hang Seng | HSI | 2.19% | 13.1% | 26.8% | -5.86% |
| India NIFTY 50 | INDA | 4.04% | 9.14% | 28.4% | 4.96% |
| Brasil Bovespa | EWZ | 2.00% | 8.60% | 25.0% | 13.9% |
TIMB vs. Sectors TIMB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.95% | 14.3% | 22.6% | -15.9% |
| Consumer Discretionary | XLY | 1.12% | 13.3% | 26.2% | -5.29% |
| Consumer Staples | XLP | 4.70% | 13.0% | 23.4% | -3.17% |
| Energy | XLE | 5.68% | 27.1% | 34.5% | 19.1% |
| Financial | XLF | 2.59% | 15.3% | 21.1% | -14.7% |
| Health Care | XLV | 1.28% | 17.0% | 30.4% | 6.31% |
| Industrial | XLI | 0.78% | 13.1% | 28.0% | -1.56% |
| Materials | XLB | 1.81% | 15.6% | 36.1% | 11.6% |
| Real Estate | XLRE | 2.72% | 14.5% | 29.6% | -10.1% |
| Technology | XLK | -1.25% | 11.5% | 32.0% | 0.30% |
| Utilities | XLU | 4.04% | 13.1% | 26.6% | -13.8% |
| Aerospace & Defense | XAR | 0.25% | 6.81% | 15.2% | -18.5% |
| Biotech | XBI | -0.10% | 10.9% | 41.3% | 9.86% |
| Homebuilder | XHB | 1.89% | 15.5% | 43.5% | 15.1% |
| Retail | XRT | 2.77% | 13.8% | 34.3% | 10.8% |