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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.


-0.50.00.51.00.2

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.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
33.82%
35.66%
CARG
TMUS

Key characteristics

Sharpe Ratio

CARG:

1.66

TMUS:

3.23

Sortino Ratio

CARG:

2.58

TMUS:

4.18

Omega Ratio

CARG:

1.32

TMUS:

1.62

Calmar Ratio

CARG:

0.99

TMUS:

4.53

Martin Ratio

CARG:

13.08

TMUS:

14.65

Ulcer Index

CARG:

4.72%

TMUS:

4.46%

Daily Std Dev

CARG:

37.23%

TMUS:

20.29%

Max Drawdown

CARG:

-78.66%

TMUS:

-86.29%

Current Drawdown

CARG:

-31.78%

TMUS:

-2.76%

Fundamentals

Market Cap

CARG:

$3.96B

TMUS:

$300.68B

EPS

CARG:

-$0.45

TMUS:

$9.66

PEG Ratio

CARG:

1.65

TMUS:

1.44

Total Revenue (TTM)

CARG:

$665.85M

TMUS:

$81.40B

Gross Profit (TTM)

CARG:

$534.93M

TMUS:

$44.82B

EBITDA (TTM)

CARG:

$108.96M

TMUS:

$31.11B

Returns By Period

In the year-to-date period, CARG achieves a 4.38% return, which is significantly lower than TMUS's 19.31% return.


CARG

YTD

4.38%

1M

0.93%

6M

33.82%

1Y

66.11%

5Y*

6.71%

10Y*

N/A

TMUS

YTD

19.31%

1M

20.27%

6M

35.66%

1Y

64.91%

5Y*

22.33%

10Y*

23.80%

*Annualized

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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 8686
Overall Rank
The Sharpe Ratio Rank of CARG is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CARG is 8787
Sortino Ratio Rank
The Omega Ratio Rank of CARG is 8484
Omega Ratio Rank
The Calmar Ratio Rank of CARG is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CARG is 9494
Martin Ratio Rank

TMUS
The Risk-Adjusted Performance Rank of TMUS is 9797
Overall Rank
The Sharpe Ratio Rank of TMUS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of TMUS is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TMUS is 9797
Omega Ratio Rank
The Calmar Ratio Rank of TMUS is 9797
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.

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 1.66, compared to the broader market-2.000.002.001.663.23
The chart of Sortino ratio for CARG, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.584.18
The chart of Omega ratio for CARG, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.62
The chart of Calmar ratio for CARG, currently valued at 0.99, compared to the broader market0.002.004.006.000.994.53
The chart of Martin ratio for CARG, currently valued at 13.08, compared to the broader market0.0010.0020.0030.0013.0814.65
CARG
TMUS

The current CARG Sharpe Ratio is 1.66, which is lower than the TMUS Sharpe Ratio of 3.23. 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 Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.66
3.23
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 1.07%.


TTM20242023
CARG
CarGurus, Inc.
0.00%0.00%0.00%
TMUS
T-Mobile US, Inc.
1.07%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%SeptemberOctoberNovemberDecember2025February
-31.78%
-2.76%
CARG
TMUS

Volatility

CARG vs. TMUS - Volatility Comparison

The current volatility for CarGurus, Inc. (CARG) is 8.93%, while T-Mobile US, Inc. (TMUS) has a volatility of 9.41%. 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.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.93%
9.41%
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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