AIT vs. TMUS
AIT (Applied Industrial Technologies, Inc.) and TMUS (T-Mobile US, Inc.) are both stocks. AIT operates in Industrial Distribution (Industrials), while TMUS operates in Telecom Services (Communication Services). Over the past 10 years, AIT returned 22.87%/yr vs 16.10%/yr for TMUS. At a 0.28 correlation, their price movements are largely independent.
Performance
AIT vs. TMUS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AIT achieves a 22.87% return, which is significantly higher than TMUS's -11.22% return. Over the past 10 years, AIT has outperformed TMUS with an annualized return of 22.87%, while TMUS has yielded a comparatively lower 16.10% annualized return.
AIT
- 1D
- -0.28%
- 1M
- 1.96%
- YTD
- 22.87%
- 6M
- 22.65%
- 1Y
- 36.57%
- 3Y*
- 33.63%
- 5Y*
- 28.07%
- 10Y*
- 22.87%
TMUS
- 1D
- 0.19%
- 1M
- -7.35%
- YTD
- -11.22%
- 6M
- -11.83%
- 1Y
- -26.06%
- 3Y*
- 12.41%
- 5Y*
- 4.85%
- 10Y*
- 16.10%
AIT vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 22.87% | 8.01% | 39.67% | 38.35% | 24.25% | 33.57% | 19.37% | 26.35% | -19.41% | 16.89% |
TMUS T-Mobile US, Inc. | -11.22% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
Correlation
The correlation between AIT and TMUS is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2007 | 0.28 |
The correlation between AIT and TMUS shifts across timeframes, from -0.08 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AIT:
$11.95B
TMUS:
$196.64B
AIT:
$10.56
TMUS:
$9.41
AIT:
29.78
TMUS:
18.96
AIT:
0.93
TMUS:
0.29
AIT:
2.48
TMUS:
2.21
AIT:
4.00
TMUS:
3.52
AIT:
$4.84B
TMUS:
$90.53B
AIT:
$1.47B
TMUS:
$34.92B
AIT:
$563.38M
TMUS:
$28.22B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AIT vs. TMUS — Risk / Return Rank
AIT
TMUS
AIT vs. TMUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Industrial Technologies, Inc. (AIT) and T-Mobile US, Inc. (TMUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AIT | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.45 | ||
| Sortino ratioReturn per unit of downside risk | +3.43 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.83 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | -0.86 | +3.72 |
| Martin ratioReturn relative to average drawdown | 6.86 | -1.49 | +8.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AIT | TMUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | -1.05 | +2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.20 | +0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.62 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.20 | +0.24 |
Drawdowns
AIT vs. TMUS - Drawdown Comparison
The maximum AIT drawdown since its inception was -66.47%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for AIT and TMUS.
Loading charts...
Drawdown Indicators
| AIT | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.47% | -86.29% | +19.82% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -30.37% | +17.51% |
Max Drawdown (3Y)Largest decline over 3 years | -26.42% | -33.65% | +7.23% |
Max Drawdown (5Y)Largest decline over 5 years | -26.42% | -33.65% | +7.23% |
Max Drawdown (10Y)Largest decline over 10 years | -59.29% | -33.65% | -25.64% |
Current DrawdownCurrent decline from peak | -0.28% | -33.12% | +32.84% |
Average DrawdownAverage peak-to-trough decline | -18.04% | -25.96% | +7.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 17.64% | -12.29% |
Volatility
AIT vs. TMUS - Volatility Comparison
The current volatility for Applied Industrial Technologies, Inc. (AIT) is 5.61%, while T-Mobile US, Inc. (TMUS) has a volatility of 6.91%. This indicates that AIT experiences smaller price fluctuations and is considered to be less risky than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AIT | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.61% | 6.91% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 19.07% | 19.14% | -0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.31% | 25.04% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.49% | 23.86% | +6.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.29% | 26.08% | +7.21% |
Dividends
AIT vs. TMUS - Dividend Comparison
AIT's dividend yield for the trailing twelve months is around 0.62%, less than TMUS's 2.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIT Applied Industrial Technologies, Inc. | 0.62% | 0.72% | 0.62% | 0.81% | 1.08% | 1.29% | 1.64% | 1.86% | 2.22% | 1.70% | 1.89% | 2.67% |
TMUS T-Mobile US, Inc. | 2.21% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AIT vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Applied Industrial Technologies, Inc. and T-Mobile US, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AIT vs. TMUS - Profitability Comparison
AIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported a gross profit of 397.52M and revenue of 1.25B. Therefore, the gross margin over that period was 31.8%.
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a gross profit of 0.00 and revenue of 23.11B. Therefore, the gross margin over that period was 0.0%.
AIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported an operating income of 137.93M and revenue of 1.25B, resulting in an operating margin of 11.0%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported an operating income of 4.50B and revenue of 23.11B, resulting in an operating margin of 19.5%.
AIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Applied Industrial Technologies, Inc. reported a net income of 99.77M and revenue of 1.25B, resulting in a net margin of 8.0%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a net income of 2.50B and revenue of 23.11B, resulting in a net margin of 10.8%.
Frequently Asked Questions
AIT and TMUS have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMUS has higher volatility (6.91%) compared to AIT (5.61%). In terms of maximum drawdown, AIT dropped -66.47% vs TMUS's -86.29%.
AIT currently has the higher Sharpe Ratio (1.40 vs -1.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AIT and TMUS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer