ATVI vs. TMUS
Compare and contrast key facts about Activision Blizzard, Inc. (ATVI) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATVI or TMUS.
Key characteristics
| ATVI | TMUS |
|---|
Fundamentals
| ATVI | TMUS | |
|---|---|---|
| Market Cap | $74.29B | $192.66B |
| EPS | $2.73 | $6.93 |
| PE Ratio | 34.59 | 23.42 |
| PEG Ratio | 3.80 | 0.81 |
| Revenue (TTM) | $8.71B | $78.56B |
| Gross Profit (TTM) | $5.31B | $47.56B |
| EBITDA (TTM) | $2.32B | $28.63B |
Correlation
The correlation between ATVI and TMUS is 0.30, 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
ATVI vs. TMUS - Performance Comparison
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
ATVI vs. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Activision Blizzard, Inc. (ATVI) 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
ATVI vs. TMUS - Dividend Comparison
ATVI has not paid dividends to shareholders, while TMUS's dividend yield for the trailing twelve months is around 0.79%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATVI Activision Blizzard, Inc. | 1.05% | 1.05% | 0.61% | 0.70% | 0.44% | 0.62% | 0.73% | 0.47% | 0.72% | 0.59% | 0.99% | 1.07% |
TMUS T-Mobile US, Inc. | 0.79% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
Drawdowns
ATVI vs. TMUS - Drawdown Comparison
Volatility
ATVI vs. TMUS - Volatility Comparison
The current volatility for Activision Blizzard, Inc. (ATVI) is 0.00%, while T-Mobile US, Inc. (TMUS) has a volatility of 2.17%. This indicates that ATVI 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.
Financials
ATVI vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Activision Blizzard, 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