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

Correlation

The correlation between CARG and TMUS is 0.23, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

CARG vs. TMUS - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
-3.52%
338.08%
CARG
TMUS

Key characteristics

Sharpe Ratio

CARG:

0.53

TMUS:

2.86

Sortino Ratio

CARG:

1.05

TMUS:

3.40

Omega Ratio

CARG:

1.15

TMUS:

1.53

Calmar Ratio

CARG:

0.37

TMUS:

4.59

Martin Ratio

CARG:

1.99

TMUS:

14.28

Ulcer Index

CARG:

11.66%

TMUS:

4.64%

Daily Std Dev

CARG:

43.69%

TMUS:

23.22%

Max Drawdown

CARG:

-78.66%

TMUS:

-86.29%

Current Drawdown

CARG:

-52.41%

TMUS:

-3.95%

Fundamentals

Market Cap

CARG:

$2.78B

TMUS:

$299.18B

EPS

CARG:

$0.20

TMUS:

$9.67

PE Ratio

CARG:

133.05

TMUS:

27.10

PEG Ratio

CARG:

1.11

TMUS:

1.46

PS Ratio

CARG:

3.11

TMUS:

3.68

PB Ratio

CARG:

5.13

TMUS:

4.85

Total Revenue (TTM)

CARG:

$678.59M

TMUS:

$61.81B

Gross Profit (TTM)

CARG:

$561.75M

TMUS:

$35.58B

EBITDA (TTM)

CARG:

$139.51M

TMUS:

$23.61B

Returns By Period

In the year-to-date period, CARG achieves a -27.18% return, which is significantly lower than TMUS's 19.11% return.


CARG

YTD

-27.18%

1M

-11.03%

6M

-15.74%

1Y

23.54%

5Y*

7.79%

10Y*

N/A

TMUS

YTD

19.11%

1M

1.08%

6M

18.21%

1Y

65.21%

5Y*

24.22%

10Y*

23.25%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CARG vs. TMUS — Risk-Adjusted Performance Rank

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

CARG
The Risk-Adjusted Performance Rank of CARG is 7272
Overall Rank
The Sharpe Ratio Rank of CARG is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CARG is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CARG is 7070
Omega Ratio Rank
The Calmar Ratio Rank of CARG is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CARG is 7474
Martin Ratio Rank

TMUS
The Risk-Adjusted Performance Rank of TMUS is 9898
Overall Rank
The Sharpe Ratio Rank of TMUS is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of TMUS is 9797
Sortino Ratio Rank
The Omega Ratio Rank of TMUS is 9797
Omega Ratio Rank
The Calmar Ratio Rank of TMUS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of TMUS is 9797
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.

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.


Sharpe ratio
The chart of Sharpe ratio for CARG, currently valued at 0.53, compared to the broader market-2.00-1.000.001.002.003.00
CARG: 0.53
TMUS: 2.86
The chart of Sortino ratio for CARG, currently valued at 1.05, compared to the broader market-6.00-4.00-2.000.002.004.00
CARG: 1.05
TMUS: 3.40
The chart of Omega ratio for CARG, currently valued at 1.15, compared to the broader market0.501.001.502.00
CARG: 1.15
TMUS: 1.53
The chart of Calmar ratio for CARG, currently valued at 0.37, compared to the broader market0.001.002.003.004.00
CARG: 0.37
TMUS: 4.59
The chart of Martin ratio for CARG, currently valued at 1.99, compared to the broader market-5.000.005.0010.0015.0020.00
CARG: 1.99
TMUS: 14.28

The current CARG Sharpe Ratio is 0.53, which is lower than the TMUS Sharpe Ratio of 2.86. The chart below compares the historical Sharpe Ratios of CARG 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.53
2.86
CARG
TMUS

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 1.17%.


TTM20242023
CARG
CarGurus, Inc.
0.00%0.00%0.00%
TMUS
T-Mobile US, Inc.
1.17%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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-52.41%
-3.95%
CARG
TMUS

Volatility

CARG vs. TMUS - Volatility Comparison

CarGurus, Inc. (CARG) has a higher volatility of 17.12% compared to T-Mobile US, Inc. (TMUS) at 10.27%. This indicates that CARG'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.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
17.12%
10.27%
CARG
TMUS

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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