GEV vs. TMUS

Last updated Jun 9, 2026

GEV (GE Vernova Inc.) and TMUS (T-Mobile US, Inc.) are both stocks. GEV operates in Specialty Industrial Machinery (Industrials), while TMUS operates in Telecom Services (Communication Services). Over the past year, GEV returned 92.97% vs -26.06% for TMUS. At a correlation of -0.08, they often move in opposite directions.

Performance

GEV vs. TMUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GE Vernova Inc. (GEV) and T-Mobile US, Inc. (TMUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GEV achieves a 43.08% return, which is significantly higher than TMUS's -11.22% return.

GEV

• 1D: 0.03%
• 1M: -10.22%
• YTD: 43.08%
• 6M: 50.36%
• 1Y: 92.97%
• 3Y*: —
• 5Y*: —
• 10Y*: —

TMUS

• 1D: 0.19%
• 1M: -7.35%
• YTD: -11.22%
• 6M: -11.83%
• 1Y: -26.06%
• 3Y*: 12.41%
• 5Y*: 4.85%
• 10Y*: 16.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GEV vs. TMUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GEV GE Vernova Inc.	43.08%	99.02%	150.80%
TMUS T-Mobile US, Inc.	-11.22%	-6.58%	37.71%

Correlation

The correlation between GEV and TMUS is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.19
Correlation (All Time) Calculated using the full available price history since Mar 28, 2024	-0.08

The correlation between GEV and TMUS shifts across timeframes, from -0.19 (1 year) to -0.08 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GEV : $254.01B TMUS : $196.64B
EPS GEV : $34.12 TMUS : $9.41
PE Ratio GEV : 27.37 TMUS : 18.96
PEG Ratio GEV : 0.13 TMUS : 0.29
PS Ratio GEV : 6.52 TMUS : 2.21
PB Ratio GEV : 18.25 TMUS : 3.52
Total Revenue (TTM) GEV : $39.38B TMUS : $90.53B
Gross Profit (TTM) GEV : $7.85B TMUS : $34.92B
EBITDA (TTM) GEV : $3.32B TMUS : $28.22B

Return for Risk

GEV vs. TMUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GEV

GEV Risk / Return Rank: 88
GEV Sharpe Ratio Rank: 88
GEV Sortino Ratio Rank: 86
GEV Omega Ratio Rank: 83
GEV Calmar Ratio Rank: 92
GEV Martin Ratio Rank: 90

TMUS

TMUS Risk / Return Rank: 6
TMUS Sharpe Ratio Rank: 4
TMUS Sortino Ratio Rank: 6
TMUS Omega Ratio Rank: 8
TMUS Calmar Ratio Rank: 8
TMUS Martin Ratio Rank: 6

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GEV vs. TMUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GE Vernova Inc. (GEV) 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.

	GEV	TMUS	Difference
Sharpe ratio: Return per unit of total volatility	1.92	-1.05	+2.97
Sortino ratio: Return per unit of downside risk	2.70	-1.49	+4.19
Omega ratio: Gain probability vs. loss probability	1.33	0.83	+0.50
Calmar ratio: Return relative to maximum drawdown	4.98	-0.86	+5.84
Martin ratio: Return relative to average drawdown	11.85	-1.49	+13.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GEV vs. TMUS - Sharpe Ratio Comparison

The current GEV Sharpe Ratio is 1.92, which is higher than the TMUS Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of GEV and TMUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GEV	TMUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.92	-1.05	+2.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.20	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.62	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.77	0.20	+2.57

Drawdowns

GEV vs. TMUS - Drawdown Comparison

The maximum GEV drawdown since its inception was -38.29%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for GEV and TMUS.

Drawdown Indicators

	GEV	TMUS	Difference
Max Drawdown Largest peak-to-trough decline	-38.29%	-86.29%	+48.00%
Max Drawdown (1Y) Largest decline over 1 year	-18.78%	-30.37%	+11.59%
Max Drawdown (3Y) Largest decline over 3 years	—	-33.65%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.65%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.65%	—
Current Drawdown Current decline from peak	-18.76%	-33.12%	+14.36%
Average Drawdown Average peak-to-trough decline	-6.90%	-25.96%	+19.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.88%	17.64%	-9.76%

Volatility

GEV vs. TMUS - Volatility Comparison

GE Vernova Inc. (GEV) has a higher volatility of 10.55% compared to T-Mobile US, Inc. (TMUS) at 6.91%. This indicates that GEV's price experiences larger fluctuations and is considered to be riskier than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GEV	TMUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.55%	6.91%	+3.64%
Volatility (6M) Calculated over the trailing 6-month period	36.38%	19.14%	+17.24%
Volatility (1Y) Calculated over the trailing 1-year period	48.74%	25.04%	+23.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.76%	23.86%	+28.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.76%	26.08%	+26.68%

Dividends

GEV vs. TMUS - Dividend Comparison

GEV's dividend yield for the trailing twelve months is around 0.16%, less than TMUS's 2.21% yield.

Position	TTM	2025	2024	2023
GEV GE Vernova Inc.	0.16%	0.11%	0.08%	0.00%
TMUS T-Mobile US, Inc.	2.21%	1.80%	1.28%	0.41%

Financials

GEV vs. TMUS - Profitability Comparison

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

GEV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a gross profit of 1.78B and revenue of 9.34B. Therefore, the gross margin over that period was 19.1%.

TMUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a gross profit of 0.00 and revenue of 23.11B. Therefore, the gross margin over that period was 0.0%.

GEV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported an operating income of 179.00M and revenue of 9.34B, resulting in an operating margin of 1.9%.

TMUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported an operating income of 4.50B and revenue of 23.11B, resulting in an operating margin of 19.5%.

GEV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GE Vernova Inc. reported a net income of 4.75B and revenue of 9.34B, resulting in a net margin of 50.8%.

TMUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a net income of 2.50B and revenue of 23.11B, resulting in a net margin of 10.8%.

Frequently Asked Questions

Can I hold both GEV and TMUS in my portfolio?

GEV and TMUS have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GEV or TMUS?

GEV has higher volatility (10.55%) compared to TMUS (6.91%). In terms of maximum drawdown, GEV dropped -38.29% vs TMUS's -86.29%.

Which has better risk-adjusted returns?

GEV currently has the higher Sharpe Ratio (1.92 vs -1.05), 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.