T-Mobile US, Inc. (TMUS)

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The chart shows the growth of an initial investment of $10,000 in T-Mobile US, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

T-Mobile US, Inc. (TMUS) has returned -2.24% so far this year and -21.18% over the past 12 months. Looking at the last ten years, TMUS has achieved an annualized return of 18.19%, outperforming the S&P 500 Index benchmark, which averaged 12.82% per year.

Based on dividend-adjusted daily data since Apr 19, 2007, TMUS's average daily return is +0.14%, while the average monthly return is +3.20%. At this rate, your investment would double in approximately 1.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2013 with a return of +473.0%, while the worst month was Oct 2009 at -33.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TMUS closed higher 52% of trading days. The best single day was May 1, 2013 with a return of +341.7%, while the worst single day was Aug 2, 2011 at -36.6%.

T-Mobile US, Inc. has an annualized alpha of 30.14%, beta of 0.85, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 20, 2007.

• This stock captured 123.10% of S&P 500 Index gains but only 81.18% of its losses — a favorable profile for investors.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TMUS ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and compare them to a chosen benchmark (S&P 500 Index).

T-Mobile US, Inc. provided a 1.92% dividend yield over the last twelve months, with an annual payout of $3.80 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for T-Mobile US, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the T-Mobile US, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T-Mobile US, Inc. was 86.29%, occurring on Jan 28, 2010. Recovery took 819 trading sessions.

The current T-Mobile US, Inc. drawdown is 26.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of T-Mobile US, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how T-Mobile US, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.