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

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

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.

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Key characteristics

Sharpe Ratio

CARG:

0.90

TMUS:

1.79

Sortino Ratio

CARG:

1.78

TMUS:

2.10

Omega Ratio

CARG:

1.26

TMUS:

1.34

Calmar Ratio

CARG:

0.84

TMUS:

3.14

Martin Ratio

CARG:

3.64

TMUS:

8.75

Ulcer Index

CARG:

13.93%

TMUS:

5.27%

Daily Std Dev

CARG:

44.44%

TMUS:

26.63%

Max Drawdown

CARG:

-78.66%

TMUS:

-86.29%

Current Drawdown

CARG:

-39.96%

TMUS:

-13.01%

Fundamentals

Market Cap

CARG:

$3.32B

TMUS:

$272.87B

EPS

CARG:

$0.37

TMUS:

$10.24

PE Ratio

CARG:

90.73

TMUS:

23.47

PEG Ratio

CARG:

1.28

TMUS:

1.17

PS Ratio

CARG:

3.67

TMUS:

3.30

PB Ratio

CARG:

8.10

TMUS:

4.67

Total Revenue (TTM)

CARG:

$903.75M

TMUS:

$82.69B

Gross Profit (TTM)

CARG:

$761.46M

TMUS:

$52.73B

EBITDA (TTM)

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

YTD

-8.13%

1M

24.33%

6M

-10.48%

1Y

39.58%

5Y*

9.04%

10Y*

N/A

TMUS

YTD

7.88%

1M

-8.25%

6M

0.00%

1Y

47.34%

5Y*

20.79%

10Y*

21.67%

*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 8282
Overall Rank
The Sharpe Ratio Rank of CARG is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of CARG is 8383
Sortino Ratio Rank
The Omega Ratio Rank of CARG is 8484
Omega Ratio Rank
The Calmar Ratio Rank of CARG is 8181
Calmar Ratio Rank
The Martin Ratio Rank of CARG is 8282
Martin Ratio Rank

TMUS
The Risk-Adjusted Performance Rank of TMUS is 9393
Overall Rank
The Sharpe Ratio Rank of TMUS is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of TMUS is 8787
Sortino Ratio Rank
The Omega Ratio Rank of TMUS is 9191
Omega Ratio Rank
The Calmar Ratio Rank of TMUS is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TMUS is 9494
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.


The current CARG Sharpe Ratio is 0.90, which is lower than the TMUS Sharpe Ratio of 1.79. 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.


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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%.


TTM20242023
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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20.00B20212022202320242025
225.16M
20.89B
(CARG) Total Revenue
(TMUS) Total Revenue
Values in USD except per share items

CARG vs. TMUS - Profitability Comparison

The chart below illustrates the profitability comparison between CarGurus, Inc. and T-Mobile US, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
88.7%
64.6%
(CARG) Gross Margin
(TMUS) Gross Margin
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%.