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T-Mobile US, Inc. (TMUS)

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

TMUSPrice Chart


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TMUSPerformance

The chart shows the growth of $10,000 invested in T-Mobile US, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $82,483 for a total return of roughly 724.83%. All prices are adjusted for splits and dividends.


TMUS (T-Mobile US, Inc.)
Benchmark (S&P 500)

TMUSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-7.82%-3.97%
1M-10.77%-0.94%
6M-26.07%7.48%
1Y-16.00%21.47%
5Y12.77%15.05%
10Y22.43%13.31%

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 -0.72. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


TMUS (T-Mobile US, Inc.)
Benchmark (S&P 500)

TMUSDividends

T-Mobile US, Inc. granted a 0.00% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$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%0.00%1.76%0.00%12.30%0.00%0.00%0.00%

TMUSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


TMUS (T-Mobile US, Inc.)
Benchmark (S&P 500)

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 T-Mobile US, Inc. 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
-29.23%Jul 19, 2021123Jan 10, 2022
-26.04%Feb 20, 202020Mar 18, 202042May 18, 202062
-19.75%Sep 24, 201595Feb 9, 201675May 26, 2016170
-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, 202152May 6, 202181

TMUSVolatility Chart

Current T-Mobile US, Inc. volatility is 45.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TMUS (T-Mobile US, Inc.)
Benchmark (S&P 500)

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