CCZ vs. TMUS
Compare and contrast key facts about Comcast Holdings Corp. (CCZ) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCZ or TMUS.
Correlation
The correlation between CCZ and TMUS is 0.01, 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.
Performance
CCZ vs. TMUS - Performance Comparison
Key characteristics
CCZ:
0.58
TMUS:
3.26
CCZ:
1.04
TMUS:
4.22
CCZ:
1.31
TMUS:
1.63
CCZ:
0.12
TMUS:
4.58
CCZ:
2.68
TMUS:
14.78
CCZ:
1.94%
TMUS:
4.47%
CCZ:
32.66%
TMUS:
20.25%
CCZ:
-87.31%
TMUS:
-86.29%
CCZ:
-41.69%
TMUS:
-2.08%
Fundamentals
CCZ:
$59.02B
TMUS:
$302.76B
CCZ:
53.17
TMUS:
27.48
CCZ:
0.00
TMUS:
1.46
CCZ:
$123.73B
TMUS:
$81.40B
CCZ:
$79.29B
TMUS:
$44.82B
CCZ:
$35.61B
TMUS:
$31.11B
Returns By Period
In the year-to-date period, CCZ achieves a 2.03% return, which is significantly lower than TMUS's 20.13% return. Over the past 10 years, CCZ has underperformed TMUS with an annualized return of 2.13%, while TMUS has yielded a comparatively higher 24.03% annualized return.
CCZ
2.03%
-2.63%
11.65%
16.04%
1.74%
2.13%
TMUS
20.13%
21.54%
34.45%
64.53%
22.46%
24.03%
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Risk-Adjusted Performance
CCZ vs. TMUS — Risk-Adjusted Performance Rank
CCZ
TMUS
CCZ vs. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Comcast Holdings Corp. (CCZ) 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.
Dividends
CCZ vs. TMUS - Dividend Comparison
CCZ's dividend yield for the trailing twelve months is around 2.65%, more than TMUS's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
CCZ Comcast Holdings Corp. | 2.65% | 2.70% | 2.61% | 3.37% | 2.36% | 3.02% | 1.24% |
TMUS T-Mobile US, Inc. | 1.07% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCZ vs. TMUS - Drawdown Comparison
The maximum CCZ drawdown since its inception was -87.31%, roughly equal to the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for CCZ and TMUS. For additional features, visit the drawdowns tool.
Volatility
CCZ vs. TMUS - Volatility Comparison
The current volatility for Comcast Holdings Corp. (CCZ) is 3.56%, while T-Mobile US, Inc. (TMUS) has a volatility of 9.32%. This indicates that CCZ 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.
Financials
CCZ vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Comcast Holdings Corp. 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