BKR vs. TMUS
BKR (Baker Hughes Company) and TMUS (T-Mobile US, Inc.) are both stocks. BKR operates in Oil & Gas Equipment & Services (Energy), while TMUS operates in Telecom Services (Communication Services). Over the past 5 years, BKR returned 22.39%/yr vs 6.35%/yr for TMUS. At a 0.12 correlation, their price movements are largely independent.
Performance
BKR vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, BKR achieves a 39.64% return, which is significantly higher than TMUS's -5.91% return.
BKR
- 1D
- -0.54%
- 1M
- -1.53%
- YTD
- 39.64%
- 6M
- 35.70%
- 1Y
- 64.52%
- 3Y*
- 30.72%
- 5Y*
- 22.39%
- 10Y*
- —
TMUS
- 1D
- 1.77%
- 1M
- 2.65%
- YTD
- -5.91%
- 6M
- -2.11%
- 1Y
- -15.50%
- 3Y*
- 15.04%
- 5Y*
- 6.35%
- 10Y*
- 16.66%
BKR vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 39.64% | 13.39% | 23.11% | 18.58% | 25.96% | 19.03% | -15.15% | 23.01% | -30.43% | -21.62% |
TMUS T-Mobile US, Inc. | -5.91% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 5.85% |
Correlation
The correlation between BKR and TMUS is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2017 | 0.12 |
The correlation between BKR and TMUS shifts across timeframes, from -0.17 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BKR:
$62.89B
TMUS:
$208.40B
BKR:
$3.14
TMUS:
$9.41
BKR:
20.13
TMUS:
20.09
BKR:
0.11
TMUS:
0.31
BKR:
2.25
TMUS:
2.34
BKR:
2.85
TMUS:
3.73
BKR:
$27.89B
TMUS:
$90.53B
BKR:
$6.57B
TMUS:
$34.92B
BKR:
$4.20B
TMUS:
$28.22B
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Return for Risk
BKR vs. TMUS — Risk / Return Rank
BKR
TMUS
BKR vs. TMUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baker Hughes Company (BKR) 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.
| BKR | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.64 | ||
| Sortino ratioReturn per unit of downside risk | +3.49 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 0.91 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 3.95 | -0.52 | +4.47 |
| Martin ratioReturn relative to average drawdown | 11.78 | -0.88 | +12.67 |
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Drawdowns
BKR vs. TMUS - Drawdown Comparison
The maximum BKR drawdown since its inception was -75.38%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for BKR and TMUS.
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Drawdown Indicators
| BKR | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.38% | -86.29% | +10.91% |
Max Drawdown (1Y)Largest decline over 1 year | -16.86% | -30.37% | +13.51% |
Max Drawdown (3Y)Largest decline over 3 years | -28.00% | -33.65% | +5.65% |
Max Drawdown (5Y)Largest decline over 5 years | -46.53% | -33.65% | -12.88% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.65% | — |
Current DrawdownCurrent decline from peak | -9.07% | -29.12% | +20.05% |
Average DrawdownAverage peak-to-trough decline | -24.66% | -25.96% | +1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 17.87% | -12.23% |
Volatility
BKR vs. TMUS - Volatility Comparison
Baker Hughes Company (BKR) has a higher volatility of 11.29% compared to T-Mobile US, Inc. (TMUS) at 7.72%. This indicates that BKR'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
| BKR | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.29% | 7.72% | +3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 24.84% | 19.08% | +5.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.14% | 24.99% | +8.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.09% | 23.90% | +11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.20% | 26.08% | +14.12% |
Dividends
BKR vs. TMUS - Dividend Comparison
BKR's dividend yield for the trailing twelve months is around 1.46%, less than TMUS's 2.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BKR Baker Hughes Company | 1.46% | 2.02% | 2.05% | 2.28% | 2.47% | 2.99% | 3.45% | 2.81% | 3.35% | 56.42% |
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BKR vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Baker Hughes Company 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
BKR vs. TMUS - Profitability Comparison
BKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baker Hughes Company reported a gross profit of 1.50B and revenue of 6.59B. Therefore, the gross margin over that period was 22.8%.
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a gross profit of 0.00 and revenue of 23.11B. Therefore, the gross margin over that period was 0.0%.
BKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baker Hughes Company reported an operating income of 809.00M and revenue of 6.59B, resulting in an operating margin of 12.3%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported an operating income of 4.50B and revenue of 23.11B, resulting in an operating margin of 19.5%.
BKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baker Hughes Company reported a net income of 930.00M and revenue of 6.59B, resulting in a net margin of 14.1%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a net income of 2.50B and revenue of 23.11B, resulting in a net margin of 10.8%.
Frequently Asked Questions
BKR and TMUS have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BKR has higher volatility (11.29%) compared to TMUS (7.72%). In terms of maximum drawdown, BKR dropped -75.38% vs TMUS's -86.29%.
BKR currently has the higher Sharpe Ratio (2.01 vs -0.63), 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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