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ATEX vs. TMUS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ATEX vs. TMUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Anterix Inc. (ATEX) and T-Mobile US, Inc. (TMUS). The values are adjusted to include any dividend payments, if applicable.

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ATEX vs. TMUS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATEX
Anterix Inc.
74.94%-28.82%-7.95%3.57%-45.25%56.28%-12.98%15.57%16.48%42.35%
TMUS
T-Mobile US, Inc.
3.94%-6.58%39.70%15.02%20.71%-13.99%71.96%23.28%0.16%10.43%

Fundamentals

Market Cap

ATEX:

$713.50M

TMUS:

$234.69B

EPS

ATEX:

$4.35

TMUS:

$9.76

PE Ratio

ATEX:

8.78

TMUS:

21.52

PS Ratio

ATEX:

163.81

TMUS:

2.68

PB Ratio

ATEX:

3.02

TMUS:

3.96

Total Revenue (TTM)

ATEX:

$4.36M

TMUS:

$88.31B

Gross Profit (TTM)

ATEX:

$4.36M

TMUS:

$38.07B

EBITDA (TTM)

ATEX:

$30.48M

TMUS:

$28.41B

Returns By Period

In the year-to-date period, ATEX achieves a 74.94% return, which is significantly higher than TMUS's 3.94% return. Over the past 10 years, ATEX has underperformed TMUS with an annualized return of 0.67%, while TMUS has yielded a comparatively higher 18.69% annualized return.


ATEX

1D
4.66%
1M
3.47%
YTD
74.94%
6M
77.88%
1Y
4.34%
3Y*
4.95%
5Y*
-4.03%
10Y*
0.67%

TMUS

1D
-1.83%
1M
-3.25%
YTD
3.94%
6M
-11.40%
1Y
-19.91%
3Y*
14.68%
5Y*
11.34%
10Y*
18.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Anterix Inc.

T-Mobile US, Inc.

Return for Risk

ATEX vs. TMUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ATEX
ATEX Risk / Return Rank: 4343
Overall Rank
ATEX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
ATEX Sortino Ratio Rank: 4242
Sortino Ratio Rank
ATEX Omega Ratio Rank: 4040
Omega Ratio Rank
ATEX Calmar Ratio Rank: 4545
Calmar Ratio Rank
ATEX Martin Ratio Rank: 4343
Martin Ratio Rank

TMUS
TMUS Risk / Return Rank: 1616
Overall Rank
TMUS Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
TMUS Sortino Ratio Rank: 1313
Sortino Ratio Rank
TMUS Omega Ratio Rank: 1313
Omega Ratio Rank
TMUS Calmar Ratio Rank: 2121
Calmar Ratio Rank
TMUS Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


ATEXTMUSDifference

Sharpe ratio

Return per unit of total volatility

0.09

-0.74

+0.83

Sortino ratio

Return per unit of downside risk

0.51

-0.86

+1.37

Omega ratio

Gain probability vs. loss probability

1.06

0.88

+0.17

Calmar ratio

Return relative to maximum drawdown

0.13

-0.63

+0.76

Martin ratio

Return relative to average drawdown

0.21

-1.15

+1.35

ATEX vs. TMUS - Sharpe Ratio Comparison

The current ATEX Sharpe Ratio is 0.09, which is higher than the TMUS Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of ATEX and TMUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ATEXTMUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

-0.74

+0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

0.48

-0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.72

-0.71

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.01

0.21

-0.22

Correlation

The correlation between ATEX and TMUS is 0.19, 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.


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 1.81%.


TTM202520242023
ATEX
Anterix Inc.
0.00%0.00%0.00%0.00%
TMUS
T-Mobile US, Inc.
1.81%1.80%1.28%0.41%

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


ATEXTMUSDifference

Max Drawdown

Largest peak-to-trough decline

-72.27%

-86.29%

+14.02%

Max Drawdown (1Y)

Largest decline over 1 year

-50.91%

-30.79%

-20.12%

Max Drawdown (5Y)

Largest decline over 5 years

-72.27%

-31.99%

-40.28%

Max Drawdown (10Y)

Largest decline over 10 years

-72.27%

-31.99%

-40.28%

Current Drawdown

Current decline from peak

-41.13%

-21.70%

-19.43%

Average Drawdown

Average peak-to-trough decline

-39.03%

-25.93%

-13.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.08%

16.90%

+16.18%

Volatility

ATEX vs. TMUS - Volatility Comparison

Anterix Inc. (ATEX) has a higher volatility of 14.07% compared to T-Mobile US, Inc. (TMUS) at 5.94%. 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


ATEXTMUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.07%

5.94%

+8.13%

Volatility (6M)

Calculated over the trailing 6-month period

37.99%

17.26%

+20.73%

Volatility (1Y)

Calculated over the trailing 1-year period

46.58%

27.02%

+19.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.34%

23.62%

+18.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.99%

25.87%

+24.12%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
24.33B
(ATEX) Total Revenue
(TMUS) Total Revenue
Values in USD except per share items