CARG vs. TMUS
CARG (CarGurus, Inc.) and TMUS (T-Mobile US, Inc.) are both stocks. Both are in the Communication Services sector — CARG in Internet Content & Information, TMUS in Telecom Services. Over the past 5 years, CARG returned 0.61%/yr vs 5.60%/yr for TMUS. At a 0.19 correlation, their price movements are largely independent.
Performance
CARG vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, CARG achieves a -28.94% return, which is significantly lower than TMUS's -9.72% return.
CARG
- 1D
- -4.85%
- 1M
- -26.31%
- YTD
- -28.94%
- 6M
- -24.35%
- 1Y
- -13.24%
- 3Y*
- 11.80%
- 5Y*
- 0.61%
- 10Y*
- —
TMUS
- 1D
- -3.91%
- 1M
- -6.16%
- YTD
- -9.72%
- 6M
- -12.08%
- 1Y
- -24.20%
- 3Y*
- 13.09%
- 5Y*
- 5.60%
- 10Y*
- 15.83%
CARG vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CARG CarGurus, Inc. | -28.94% | 4.95% | 51.24% | 72.45% | -58.35% | 6.02% | -9.81% | 4.30% | 12.51% | 8.70% |
TMUS T-Mobile US, Inc. | -9.72% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 3.64% |
Correlation
The correlation between CARG and TMUS is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2017 | 0.19 |
The correlation between CARG and TMUS shifts across timeframes, from -0.04 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CARG:
$2.59B
TMUS:
$199.97B
CARG:
$1.52
TMUS:
$9.41
CARG:
17.90
TMUS:
19.28
CARG:
0.10
TMUS:
0.29
CARG:
2.79
TMUS:
2.25
CARG:
10.93
TMUS:
3.58
CARG:
$957.38M
TMUS:
$90.53B
CARG:
$860.45M
TMUS:
$34.92B
CARG:
$251.92M
TMUS:
$28.22B
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Return for Risk
CARG vs. TMUS — Risk / Return Rank
CARG
TMUS
CARG vs. TMUS - Risk-Adjusted Trends 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.
| CARG | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.85 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.85 | +0.42 |
| Martin ratioReturn relative to average drawdown | -1.09 | -1.40 | +0.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CARG | TMUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.37 | -0.97 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.24 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.20 | -0.20 |
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.
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Drawdown Indicators
| CARG | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.66% | -86.29% | +7.63% |
Max Drawdown (1Y)Largest decline over 1 year | -30.92% | -28.62% | -2.30% |
Max Drawdown (3Y)Largest decline over 3 years | -37.88% | -31.99% | -5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -75.38% | -31.99% | -43.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.99% | — |
Current DrawdownCurrent decline from peak | -51.26% | -31.99% | -19.27% |
Average DrawdownAverage peak-to-trough decline | -44.05% | -25.95% | -18.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.22% | 17.33% | -5.11% |
Volatility
CARG vs. TMUS - Volatility Comparison
CarGurus, Inc. (CARG) has a higher volatility of 15.87% compared to T-Mobile US, Inc. (TMUS) at 6.53%. 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.
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Volatility by Period
| CARG | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.87% | 6.53% | +9.34% |
Volatility (6M)Calculated over the trailing 6-month period | 29.24% | 19.07% | +10.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.31% | 24.92% | +11.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.45% | 23.85% | +26.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.69% | 26.07% | +24.62% |
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 2.17%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CARG CarGurus, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 2.17% | 1.80% | 1.28% | 0.41% |
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 Jun 2026, CarGurus, Inc. reported a gross profit of 224.62M and revenue of 243.56M. Therefore, the gross margin over that period was 92.2%.
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%.
CARG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CarGurus, Inc. reported an operating income of 40.08M and revenue of 243.56M, resulting in an operating margin of 16.5%.
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%.
CARG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CarGurus, Inc. reported a net income of 32.23M and revenue of 243.56M, resulting in a net margin of 13.2%.
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
CARG and TMUS have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CARG has higher volatility (15.87%) compared to TMUS (6.53%). In terms of maximum drawdown, CARG dropped -78.66% vs TMUS's -86.29%.
CARG currently has the higher Sharpe Ratio (-0.37 vs -0.97), 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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