EQH vs. TMUS
EQH (Equitable Holdings, Inc.) and TMUS (T-Mobile US, Inc.) are both stocks. EQH operates in Insurance - Diversified (Financial Services), while TMUS operates in Telecom Services (Communication Services). Over the past 5 years, EQH returned 11.86%/yr vs 4.63%/yr for TMUS. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
EQH vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, EQH achieves a 1.43% return, which is significantly higher than TMUS's -14.07% return.
EQH
- 1D
- -2.52%
- 1M
- 4.47%
- 6M
- 4.16%
- YTD
- 1.43%
- 1Y
- -2.42%
- 3Y*
- 21.03%
- 5Y*
- 11.86%
- 10Y*
- —
- ALL TIME*
- 14.16%
TMUS
- 1D
- -0.36%
- 1M
- -2.71%
- 6M
- -11.52%
- YTD
- -14.07%
- 1Y
- -25.82%
- 3Y*
- 9.58%
- 5Y*
- 4.63%
- 10Y*
- 14.46%
- ALL TIME*
- 17.60%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $128.32M | $127.00M | $174.25M | |
| $1.05B | $938.45M | $986.57M |
EQH vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EQH Equitable Holdings, Inc. | 1.43% | 3.17% | 45.04% | 19.63% | -10.17% | 31.00% | 6.52% | 53.13% | -14.75% |
TMUS T-Mobile US, Inc. | -14.07% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 12.94% |
Correlation
The correlation between EQH and TMUS is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.25 |
Over the past year, the correlation between EQH and TMUS has dropped to 0.00 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
EQH:
$13.01B
TMUS:
$185.26B
EQH:
-$4.16
TMUS:
$9.54
EQH:
0.83
TMUS:
2.07
EQH:
$11.32B
TMUS:
$92.19B
EQH:
$6.96B
TMUS:
$50.20B
EQH:
-$759.00M
TMUS:
$28.32B
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Return for Risk
EQH vs. TMUS — Risk / Return Rank
EQH
TMUS
EQH vs. TMUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Equitable Holdings, Inc. (EQH) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EQH | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.85 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | -0.77 | +0.63 |
| Martin ratioReturn relative to average drawdown | -0.27 | -1.28 | +1.00 |
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Drawdowns
EQH vs. TMUS - Drawdown Comparison
The maximum EQH drawdown since its inception was -61.33%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for EQH and TMUS.
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Drawdown Indicators
| EQH | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.33% | -86.29% | +24.96% |
Max Drawdown (1Y)Largest decline over 1 year | -34.72% | -34.02% | -0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -35.85% | -37.13% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -35.85% | -37.13% | +1.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.13% | — |
Current DrawdownCurrent decline from peak | -12.87% | -35.27% | +22.40% |
Average DrawdownAverage peak-to-trough decline | -12.16% | -26.00% | +13.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.67% | 20.57% | -2.90% |
Volatility
EQH vs. TMUS - Volatility Comparison
The current volatility for Equitable Holdings, Inc. (EQH) is 9.89%, while T-Mobile US, Inc. (TMUS) has a volatility of 15.95%. This indicates that EQH 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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Volatility by Period
| EQH | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 15.95% | -6.06% |
Volatility (6M)Calculated over the trailing 6-month period | 26.76% | 24.94% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.50% | 28.67% | +3.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.89% | 25.04% | +7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.63% | 26.50% | +12.13% |
Dividends
EQH vs. TMUS - Dividend Comparison
EQH's dividend yield for the trailing twelve months is around 2.33%, more than TMUS's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EQH Equitable Holdings, Inc. | 2.33% | 2.20% | 1.99% | 2.58% | 2.72% | 2.17% | 2.58% | 2.34% | 1.56% |
TMUS T-Mobile US, Inc. | 2.28% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
EQH vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Equitable Holdings, 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
EQH vs. TMUS - Profitability Comparison
EQH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Equitable Holdings, Inc. reported a gross profit of 3.61B and revenue of 4.23B. Therefore, the gross margin over that period was 85.2%.
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, T-Mobile US, Inc. reported a gross profit of 14.76B and revenue of 22.79B. Therefore, the gross margin over that period was 64.8%.
EQH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Equitable Holdings, Inc. reported an operating income of 0.00 and revenue of 4.23B, resulting in an operating margin of 0.0%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, T-Mobile US, Inc. reported an operating income of 5.49B and revenue of 22.79B, resulting in an operating margin of 24.1%.
EQH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Equitable Holdings, Inc. reported a net income of 621.00M and revenue of 4.23B, resulting in a net margin of 14.7%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, T-Mobile US, Inc. reported a net income of 3.24B and revenue of 22.79B, resulting in a net margin of 14.2%.
Frequently Asked Questions
EQH and TMUS have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMUS has higher volatility (15.95%) compared to EQH (9.89%). In terms of maximum drawdown, EQH dropped -61.33% vs TMUS's -86.29%.
EQH currently has the higher Sharpe Ratio (-0.15 vs -0.92), 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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