ATEX vs. TMUS
Compare and contrast key facts about Anterix Inc. (ATEX) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATEX or TMUS.
Key characteristics
| ATEX | TMUS | |
|---|---|---|
| YTD Return | 0.87% | 49.93% |
| 1Y Return | 5.96% | 64.02% |
| 3Y Return (Ann) | -18.13% | 27.12% |
| 5Y Return (Ann) | -3.80% | 25.45% |
| Sharpe Ratio | 0.11 | 4.19 |
| Sortino Ratio | 0.59 | 5.72 |
| Omega Ratio | 1.06 | 1.81 |
| Calmar Ratio | 0.09 | 12.60 |
| Martin Ratio | 0.33 | 30.69 |
| Ulcer Index | 14.56% | 2.09% |
| Daily Std Dev | 42.05% | 15.34% |
| Max Drawdown | -65.00% | -86.29% |
| Current Drawdown | -48.19% | -1.30% |
Fundamentals
| ATEX | TMUS | |
|---|---|---|
| Market Cap | $641.99M | $277.36B |
| EPS | -$1.19 | $8.77 |
| Total Revenue (TTM) | $4.06M | $80.01B |
| Gross Profit (TTM) | $3.48M | $44.30B |
| EBITDA (TTM) | -$39.83M | $30.13B |
Correlation
The correlation between ATEX and TMUS is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ATEX vs. TMUS - Performance Comparison
In the year-to-date period, ATEX achieves a 0.87% return, which is significantly lower than TMUS's 49.93% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATEX vs. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Anterix Inc. (ATEX) 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.
Dividends
ATEX vs. TMUS - Dividend Comparison
ATEX has not paid dividends to shareholders, while TMUS's dividend yield for the trailing twelve months is around 1.09%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATEX Anterix Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 1.09% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
Drawdowns
ATEX vs. TMUS - Drawdown Comparison
The maximum ATEX drawdown since its inception was -65.00%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for ATEX and TMUS. For additional features, visit the drawdowns tool.
Volatility
ATEX vs. TMUS - Volatility Comparison
Anterix Inc. (ATEX) has a higher volatility of 12.97% compared to T-Mobile US, Inc. (TMUS) at 7.87%. This indicates that ATEX's price experiences larger fluctuations and is considered to be riskier than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATEX vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Anterix 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