Correlation
The correlation between CNP and TMUS is 0.49, 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.
CNP vs. TMUS
Compare and contrast key facts about CenterPoint Energy, Inc. (CNP) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNP or TMUS.
Performance
CNP vs. TMUS - Performance Comparison
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Key characteristics
CNP:
1.53
TMUS:
1.86
CNP:
1.73
TMUS:
2.22
CNP:
1.24
TMUS:
1.36
CNP:
1.43
TMUS:
3.40
CNP:
4.42
TMUS:
8.79
CNP:
6.09%
TMUS:
5.67%
CNP:
20.89%
TMUS:
26.76%
CNP:
-88.40%
TMUS:
-86.29%
CNP:
-3.21%
TMUS:
-10.98%
Fundamentals
CNP:
$24.52B
TMUS:
$275.78B
CNP:
$1.48
TMUS:
$10.25
CNP:
25.39
TMUS:
23.70
CNP:
2.52
TMUS:
1.13
CNP:
2.74
TMUS:
3.34
CNP:
2.24
TMUS:
4.51
CNP:
$8.94B
TMUS:
$82.69B
CNP:
$4.02B
TMUS:
$52.73B
CNP:
$3.51B
TMUS:
$31.54B
Returns By Period
In the year-to-date period, CNP achieves a 19.90% return, which is significantly higher than TMUS's 10.40% return. Over the past 10 years, CNP has underperformed TMUS with an annualized return of 10.11%, while TMUS has yielded a comparatively higher 20.50% annualized return.
CNP
19.90%
-1.03%
17.13%
30.79%
9.13%
20.42%
10.11%
TMUS
10.40%
4.34%
1.93%
48.38%
24.33%
21.03%
20.50%
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Risk-Adjusted Performance
CNP vs. TMUS — Risk-Adjusted Performance Rank
CNP
TMUS
CNP vs. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CenterPoint Energy, Inc. (CNP) 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.
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Dividends
CNP vs. TMUS - Dividend Comparison
CNP's dividend yield for the trailing twelve months is around 2.26%, more than TMUS's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNP CenterPoint Energy, Inc. | 2.26% | 2.55% | 2.70% | 2.33% | 2.33% | 3.42% | 4.22% | 3.94% | 3.78% | 4.19% | 5.40% | 4.06% |
TMUS T-Mobile US, Inc. | 1.26% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CNP vs. TMUS - Drawdown Comparison
The maximum CNP drawdown since its inception was -88.40%, roughly equal to the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for CNP and TMUS.
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Volatility
CNP vs. TMUS - Volatility Comparison
The current volatility for CenterPoint Energy, Inc. (CNP) is 5.19%, while T-Mobile US, Inc. (TMUS) has a volatility of 13.51%. This indicates that CNP 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
CNP vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between CenterPoint Energy, 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
CNP vs. TMUS - Profitability Comparison
CNP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CenterPoint Energy, Inc. reported a gross profit of 1.17B and revenue of 2.92B. Therefore, the gross margin over that period was 39.9%.
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%.
CNP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CenterPoint Energy, Inc. reported an operating income of 649.00M and revenue of 2.92B, resulting in an operating margin of 22.2%.
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%.
CNP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CenterPoint Energy, Inc. reported a net income of 297.00M and revenue of 2.92B, resulting in a net margin of 10.2%.
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%.