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T-Mobile US, Inc.

TMUS
Equity · Currency in USD
ISIN
US8725901040
CUSIP
872590104
Sector
Communication Services
Industry
Telecom Services

TMUSPrice Chart


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TMUSPerformance

The chart shows the growth of $10,000 invested in TMUS on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $99,515 for a total return of roughly 895.15%. All prices are adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%20122014201620182020
895.15%
259.57%
S&P 500

TMUSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.16%
YTD-2.54%
6M12.11%
1Y53.00%
5Y27.80%
10Y16.89%

TMUSMonthly Returns Heatmap


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TMUSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current T-Mobile US, Inc. Sharpe ratio is 2.00. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.00

TMUSDividends

T-Mobile US, Inc. granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.69$0.00$4.06$0.00$0.00$0.00
Dividend yield
0.00%0.00%0.00%0.00%0.00%0.00%1.76%0.00%12.07%0.00%0.00%0.00%

TMUSDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-2.69%

TMUSWorst Drawdowns

The table below shows the maximum drawdowns of the T-Mobile US, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 70.09%, recorded on Jun 26, 2012. It took 374 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-70.09%May 19, 2011279Jun 26, 2012374Dec 20, 2013653
-30.79%Jan 6, 201016Jan 28, 201068May 6, 201084
-29.52%May 30, 2014140Dec 16, 2014106May 20, 2015246
-26.04%Feb 20, 202020Mar 18, 202042May 18, 202062
-21.24%Sep 24, 201595Feb 9, 201679Jun 2, 2016174
-18.97%Jun 5, 2017110Nov 7, 2017213Sep 13, 2018323
-16.47%Jan 2, 201480Apr 28, 201415May 19, 201495
-13.75%Sep 28, 201860Dec 24, 201835Feb 14, 201995
-12.7%Jan 11, 202129Feb 22, 2021
-12.13%Jan 6, 20119Jan 19, 201127Feb 28, 201136

TMUSVolatility Chart

Current T-Mobile US, Inc. volatility is 20.63%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
20.63%

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