INTC vs. TMUS
INTC (Intel Corporation) and TMUS (T-Mobile US, Inc.) are both stocks. INTC operates in Semiconductors (Technology), while TMUS operates in Telecom Services (Communication Services). Over the past 10 years, INTC returned 17.03%/yr vs 16.66%/yr for TMUS. At a 0.28 correlation, their price movements are largely independent.
Performance
INTC vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, INTC achieves a 237.59% return, which is significantly higher than TMUS's -5.91% return. Both investments have delivered pretty close results over the past 10 years, with INTC having a 17.03% annualized return and TMUS not far behind at 16.66%.
INTC
- 1D
- 6.51%
- 1M
- 14.53%
- YTD
- 237.59%
- 6M
- 229.46%
- 1Y
- 518.52%
- 3Y*
- 55.34%
- 5Y*
- 18.67%
- 10Y*
- 17.03%
TMUS
- 1D
- 1.77%
- 1M
- 2.65%
- YTD
- -5.91%
- 6M
- -2.11%
- 1Y
- -15.50%
- 3Y*
- 15.04%
- 5Y*
- 6.35%
- 10Y*
- 16.66%
INTC vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 237.59% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
TMUS T-Mobile US, Inc. | -5.91% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
Correlation
The correlation between INTC and TMUS is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.28 |
The correlation between INTC and TMUS shifts across timeframes, from -0.09 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
INTC:
$633.19B
TMUS:
$208.40B
INTC:
-$0.67
TMUS:
$9.41
INTC:
10.91
TMUS:
2.34
INTC:
5.68
TMUS:
3.73
INTC:
$53.76B
TMUS:
$90.53B
INTC:
$19.05B
TMUS:
$34.92B
INTC:
$8.83B
TMUS:
$28.22B
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Return for Risk
INTC vs. TMUS — Risk / Return Rank
INTC
TMUS
INTC vs. TMUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) 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.
| INTC | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.47 | ||
| Sortino ratioReturn per unit of downside risk | +6.10 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 0.91 | +0.76 |
| Calmar ratioReturn relative to maximum drawdown | 20.85 | -0.52 | +21.37 |
| Martin ratioReturn relative to average drawdown | 48.84 | -0.88 | +49.72 |
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Drawdowns
INTC vs. TMUS - Drawdown Comparison
The maximum INTC drawdown since its inception was -82.25%, roughly equal to the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for INTC and TMUS.
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Drawdown Indicators
| INTC | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.25% | -86.29% | +4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -24.17% | -30.37% | +6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -63.80% | -33.65% | -30.15% |
Max Drawdown (5Y)Largest decline over 5 years | -65.53% | -33.65% | -31.88% |
Max Drawdown (10Y)Largest decline over 10 years | -70.80% | -33.65% | -37.15% |
Current DrawdownCurrent decline from peak | -3.76% | -29.12% | +25.36% |
Average DrawdownAverage peak-to-trough decline | -36.66% | -25.96% | -10.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.30% | 17.87% | -7.57% |
Volatility
INTC vs. TMUS - Volatility Comparison
Intel Corporation (INTC) has a higher volatility of 24.56% compared to T-Mobile US, Inc. (TMUS) at 7.72%. This indicates that INTC'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.
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Volatility by Period
| INTC | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.56% | 7.72% | +16.84% |
Volatility (6M)Calculated over the trailing 6-month period | 58.47% | 19.08% | +39.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.69% | 24.99% | +48.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.29% | 23.90% | +28.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.20% | 26.08% | +18.12% |
Dividends
INTC vs. TMUS - Dividend Comparison
INTC has not paid dividends to shareholders, while TMUS's dividend yield for the trailing twelve months is around 2.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
INTC vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Intel Corporation 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
INTC vs. TMUS - Profitability Comparison
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a gross profit of 5.35B and revenue of 13.58B. Therefore, the gross margin over that period was 39.4%.
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%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported an operating income of -3.14B and revenue of 13.58B, resulting in an operating margin of -23.1%.
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%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intel Corporation reported a net income of -3.73B and revenue of 13.58B, resulting in a net margin of -27.5%.
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
INTC and TMUS have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTC has higher volatility (24.56%) compared to TMUS (7.72%). In terms of maximum drawdown, INTC dropped -82.25% vs TMUS's -86.29%.
INTC currently has the higher Sharpe Ratio (6.84 vs -0.63), 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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