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ATEX vs. TMUS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ATEX and TMUS is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

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.

0.00%200.00%400.00%600.00%800.00%December2025FebruaryMarchAprilMay
-25.40%
725.42%
ATEX
TMUS

Key characteristics

Sharpe Ratio

ATEX:

-0.11

TMUS:

2.04

Sortino Ratio

ATEX:

0.23

TMUS:

2.37

Omega Ratio

ATEX:

1.03

TMUS:

1.40

Calmar Ratio

ATEX:

-0.09

TMUS:

3.66

Martin Ratio

ATEX:

-0.30

TMUS:

10.73

Ulcer Index

ATEX:

17.63%

TMUS:

5.01%

Daily Std Dev

ATEX:

48.97%

TMUS:

26.40%

Max Drawdown

ATEX:

-65.00%

TMUS:

-86.29%

Current Drawdown

ATEX:

-54.00%

TMUS:

-8.78%

Fundamentals

Market Cap

ATEX:

$556.86M

TMUS:

$280.46B

EPS

ATEX:

-$1.62

TMUS:

$10.25

PS Ratio

ATEX:

94.86

TMUS:

3.39

PB Ratio

ATEX:

3.74

TMUS:

4.49

Total Revenue (TTM)

ATEX:

$4.64M

TMUS:

$82.69B

Gross Profit (TTM)

ATEX:

$4.46M

TMUS:

$60.13B

EBITDA (TTM)

ATEX:

-$37.97M

TMUS:

$31.54B

Returns By Period

In the year-to-date period, ATEX achieves a -2.71% return, which is significantly lower than TMUS's 13.13% return. Over the past 10 years, ATEX has underperformed TMUS with an annualized return of -5.04%, while TMUS has yielded a comparatively higher 22.45% annualized return.


ATEX

YTD

-2.71%

1M

-18.51%

6M

-9.36%

1Y

-7.24%

5Y*

-10.36%

10Y*

-5.04%

TMUS

YTD

13.13%

1M

-5.93%

6M

12.24%

1Y

53.05%

5Y*

24.29%

10Y*

22.45%

*Annualized

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Risk-Adjusted Performance

ATEX vs. TMUS — Risk-Adjusted Performance Rank

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

ATEX
The Risk-Adjusted Performance Rank of ATEX is 4444
Overall Rank
The Sharpe Ratio Rank of ATEX is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of ATEX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of ATEX is 4141
Omega Ratio Rank
The Calmar Ratio Rank of ATEX is 4545
Calmar Ratio Rank
The Martin Ratio Rank of ATEX is 4545
Martin Ratio Rank

TMUS
The Risk-Adjusted Performance Rank of TMUS is 9494
Overall Rank
The Sharpe Ratio Rank of TMUS is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TMUS is 9090
Sortino Ratio Rank
The Omega Ratio Rank of TMUS is 9494
Omega Ratio Rank
The Calmar Ratio Rank of TMUS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of TMUS is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ATEX, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.00
ATEX: -0.11
TMUS: 2.04
The chart of Sortino ratio for ATEX, currently valued at 0.23, compared to the broader market-6.00-4.00-2.000.002.004.00
ATEX: 0.23
TMUS: 2.37
The chart of Omega ratio for ATEX, currently valued at 1.03, compared to the broader market0.501.001.502.00
ATEX: 1.03
TMUS: 1.40
The chart of Calmar ratio for ATEX, currently valued at -0.09, compared to the broader market0.001.002.003.004.005.00
ATEX: -0.09
TMUS: 3.66
The chart of Martin ratio for ATEX, currently valued at -0.30, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
ATEX: -0.30
TMUS: 10.73

The current ATEX Sharpe Ratio is -0.11, which is lower than the TMUS Sharpe Ratio of 2.04. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.11
2.04
ATEX
TMUS

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 1.23%.


TTM20242023
ATEX
Anterix Inc.
0.00%0.00%0.00%
TMUS
T-Mobile US, Inc.
1.23%1.28%0.41%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-54.00%
-8.78%
ATEX
TMUS

Volatility

ATEX vs. TMUS - Volatility Comparison

The current volatility for Anterix Inc. (ATEX) is 11.65%, while T-Mobile US, Inc. (TMUS) has a volatility of 16.35%. This indicates that ATEX 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
11.65%
16.35%
ATEX
TMUS

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


0.005.00B10.00B15.00B20.00B20212022202320242025
1.57M
20.89B
(ATEX) Total Revenue
(TMUS) Total Revenue
Values in USD except per share items