CARG vs. TMUS
Compare and contrast key facts about CarGurus, Inc. (CARG) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CARG or TMUS.
Correlation
The correlation between CARG 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.
Performance
CARG vs. TMUS - Performance Comparison
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Key characteristics
CARG:
0.90
TMUS:
1.79
CARG:
1.78
TMUS:
2.10
CARG:
1.26
TMUS:
1.34
CARG:
0.84
TMUS:
3.14
CARG:
3.64
TMUS:
8.75
CARG:
13.93%
TMUS:
5.27%
CARG:
44.44%
TMUS:
26.63%
CARG:
-78.66%
TMUS:
-86.29%
CARG:
-39.96%
TMUS:
-13.01%
Fundamentals
CARG:
$3.32B
TMUS:
$272.87B
CARG:
$0.37
TMUS:
$10.24
CARG:
90.73
TMUS:
23.47
CARG:
1.28
TMUS:
1.17
CARG:
3.67
TMUS:
3.30
CARG:
8.10
TMUS:
4.67
CARG:
$903.75M
TMUS:
$82.69B
CARG:
$761.46M
TMUS:
$52.73B
CARG:
$191.82M
TMUS:
$31.54B
Returns By Period
In the year-to-date period, CARG achieves a -8.13% return, which is significantly lower than TMUS's 7.88% return.
CARG
-8.13%
24.33%
-10.48%
39.58%
9.04%
N/A
TMUS
7.88%
-8.25%
0.00%
47.34%
20.79%
21.67%
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Risk-Adjusted Performance
CARG vs. TMUS — Risk-Adjusted Performance Rank
CARG
TMUS
CARG vs. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CarGurus, Inc. (CARG) 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.
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Dividends
CARG vs. TMUS - Dividend Comparison
CARG has not paid dividends to shareholders, while TMUS's dividend yield for the trailing twelve months is around 1.29%.
TTM | 2024 | 2023 | |
---|---|---|---|
CARG CarGurus, Inc. | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 1.29% | 1.28% | 0.41% |
Drawdowns
CARG vs. TMUS - Drawdown Comparison
The maximum CARG drawdown since its inception was -78.66%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for CARG and TMUS. For additional features, visit the drawdowns tool.
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Volatility
CARG vs. TMUS - Volatility Comparison
The current volatility for CarGurus, Inc. (CARG) is 12.97%, while T-Mobile US, Inc. (TMUS) has a volatility of 14.24%. This indicates that CARG 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.
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Financials
CARG vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between CarGurus, 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
CARG vs. TMUS - Profitability Comparison
CARG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CarGurus, Inc. reported a gross profit of 199.71M and revenue of 225.16M. Therefore, the gross margin over that period was 88.7%.
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported a gross profit of 13.49B and revenue of 20.89B. Therefore, the gross margin over that period was 64.6%.
CARG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CarGurus, Inc. reported an operating income of 45.76M and revenue of 225.16M, resulting in an operating margin of 20.3%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported an operating income of 4.80B and revenue of 20.89B, resulting in an operating margin of 23.0%.
CARG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CarGurus, Inc. reported a net income of 39.05M and revenue of 225.16M, resulting in a net margin of 17.3%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported a net income of 2.95B and revenue of 20.89B, resulting in a net margin of 14.1%.