ATEX vs. TMUS
ATEX (Anterix Inc.) and TMUS (T-Mobile US, Inc.) are both stocks. Both operate in the Telecom Services industry within the Communication Services sector. Over the past 10 years, ATEX returned 16.57%/yr vs 14.46%/yr for TMUS. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
ATEX vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, ATEX achieves a 326.11% return, which is significantly higher than TMUS's -14.07% return. Over the past 10 years, ATEX has outperformed TMUS with an annualized return of 16.57%, while TMUS has yielded a comparatively lower 14.46% annualized return.
ATEX
- 1D
- -0.60%
- 1M
- -11.53%
- 6M
- 254.16%
- YTD
- 326.11%
- 1Y
- 325.53%
- 3Y*
- 48.70%
- 5Y*
- 9.79%
- 10Y*
- 16.57%
- ALL TIME*
- 7.86%
TMUS
- 1D
- -0.36%
- 1M
- -2.71%
- 6M
- -11.52%
- YTD
- -14.07%
- 1Y
- -25.82%
- 3Y*
- 9.58%
- 5Y*
- 4.63%
- 10Y*
- 14.46%
- ALL TIME*
- 17.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ATEX Anterix Inc. | $31.87M | $37.89M | $36.38M |
| $1.05B | $938.45M | $986.57M |
ATEX vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATEX Anterix Inc. | 326.11% | -28.82% | -7.95% | 3.57% | -45.25% | 56.28% | -12.98% | 15.57% | 16.48% | 42.35% |
TMUS T-Mobile US, Inc. | -14.07% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
Correlation
The correlation between ATEX and TMUS is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2015 | 0.17 |
The correlation between ATEX and TMUS shifts across timeframes, from -0.12 (1 year) to 0.19 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ATEX:
$1.81B
TMUS:
$185.26B
ATEX:
$4.83
TMUS:
$9.54
ATEX:
19.24
TMUS:
18.11
ATEX:
383.93
TMUS:
2.07
ATEX:
6.69
TMUS:
3.32
ATEX:
$4.54M
TMUS:
$92.19B
ATEX:
$4.54M
TMUS:
$50.20B
ATEX:
-$10.29M
TMUS:
$28.32B
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Return for Risk
ATEX vs. TMUS — Risk / Return Rank
ATEX
TMUS
ATEX vs. TMUS - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ATEX | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.23 | ||
| Sortino ratioReturn per unit of downside risk | +6.13 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.85 | +0.75 |
| Calmar ratioReturn relative to maximum drawdown | 13.26 | -0.77 | +14.03 |
| Martin ratioReturn relative to average drawdown | 38.98 | -1.28 | +40.25 |
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Drawdowns
ATEX vs. TMUS - Drawdown Comparison
The maximum ATEX drawdown since its inception was -72.27%, 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.
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Drawdown Indicators
| ATEX | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.27% | -86.29% | +14.02% |
Max Drawdown (1Y)Largest decline over 1 year | -24.22% | -34.02% | +9.80% |
Max Drawdown (3Y)Largest decline over 3 years | -57.35% | -37.13% | -20.22% |
Max Drawdown (5Y)Largest decline over 5 years | -72.27% | -37.13% | -35.14% |
Max Drawdown (10Y)Largest decline over 10 years | -72.27% | -37.13% | -35.14% |
Current DrawdownCurrent decline from peak | -14.03% | -35.27% | +21.24% |
Average DrawdownAverage peak-to-trough decline | -38.30% | -26.00% | -12.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.23% | 20.57% | -12.34% |
Volatility
ATEX vs. TMUS - Volatility Comparison
Anterix Inc. (ATEX) has a higher volatility of 20.19% compared to T-Mobile US, Inc. (TMUS) at 15.95%. 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.
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Volatility by Period
| ATEX | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.19% | 15.95% | +4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 47.65% | 24.94% | +22.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.44% | 28.67% | +31.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.78% | 25.04% | +20.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.97% | 26.50% | +24.47% |
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 2.28%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ATEX Anterix Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 2.28% | 1.80% | 1.28% | 0.41% |
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
Frequently Asked Questions
ATEX and TMUS have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATEX has higher volatility (20.19%) compared to TMUS (15.95%). In terms of maximum drawdown, ATEX dropped -72.27% vs TMUS's -86.29%.
ATEX currently has the higher Sharpe Ratio (5.32 vs -0.92), 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.
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