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.
Correlation
The correlation between CNP and TMUS is 0.30, 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
CNP vs. TMUS - Performance Comparison
Key characteristics
CNP:
1.85
TMUS:
2.79
CNP:
2.35
TMUS:
3.34
CNP:
1.33
TMUS:
1.52
CNP:
2.02
TMUS:
4.49
CNP:
6.31
TMUS:
13.97
CNP:
6.03%
TMUS:
4.63%
CNP:
20.51%
TMUS:
23.21%
CNP:
-88.40%
TMUS:
-86.29%
CNP:
-1.55%
TMUS:
-4.83%
Fundamentals
CNP:
$24.01B
TMUS:
$296.44B
CNP:
$1.58
TMUS:
$9.66
CNP:
23.28
TMUS:
26.88
CNP:
2.50
TMUS:
1.48
CNP:
2.78
TMUS:
3.64
CNP:
2.27
TMUS:
4.93
CNP:
$6.02B
TMUS:
$61.81B
CNP:
$2.85B
TMUS:
$35.58B
CNP:
$2.50B
TMUS:
$23.61B
Returns By Period
In the year-to-date period, CNP achieves a 16.67% return, which is significantly lower than TMUS's 18.02% return. Over the past 10 years, CNP has underperformed TMUS with an annualized return of 9.64%, while TMUS has yielded a comparatively higher 23.60% annualized return.
CNP
16.67%
3.34%
23.77%
38.92%
20.61%
9.64%
TMUS
18.02%
-0.20%
18.97%
64.78%
24.01%
23.60%
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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.
Dividends
CNP vs. TMUS - Dividend Comparison
CNP's dividend yield for the trailing twelve months is around 2.26%, more than TMUS's 1.18% 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. | 1.18% | 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. For additional features, visit the drawdowns tool.
Volatility
CNP vs. TMUS - Volatility Comparison
The current volatility for CenterPoint Energy, Inc. (CNP) is 5.94%, while T-Mobile US, Inc. (TMUS) has a volatility of 10.24%. 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.
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