MMC vs. TMUS
Compare and contrast key facts about Marsh & McLennan Companies, Inc. (MMC) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MMC or TMUS.
Key characteristics
| MMC | TMUS | |
|---|---|---|
| YTD Return | 6.00% | 2.80% |
| 1Y Return | 11.47% | 15.60% |
| 3Y Return (Ann) | 15.36% | 7.83% |
| 5Y Return (Ann) | 18.31% | 17.69% |
| 10Y Return (Ann) | 17.30% | 17.92% |
| Sharpe Ratio | 0.84 | 0.94 |
| Daily Std Dev | 14.60% | 15.97% |
| Max Drawdown | -67.46% | -86.29% |
| Current Drawdown | -3.74% | -1.94% |
Fundamentals
| MMC | TMUS | |
|---|---|---|
| Market Cap | $97.53B | $194.60B |
| EPS | $7.88 | $7.35 |
| PE Ratio | 25.12 | 22.31 |
| PEG Ratio | 2.43 | 0.81 |
| Revenue (TTM) | $23.29B | $78.52B |
| Gross Profit (TTM) | $8.88B | $47.56B |
| EBITDA (TTM) | $6.82B | $29.11B |
Correlation
The correlation between MMC and TMUS is 0.34, 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
MMC vs. TMUS - Performance Comparison
In the year-to-date period, MMC achieves a 6.00% return, which is significantly higher than TMUS's 2.80% return. Both investments have delivered pretty close results over the past 10 years, with MMC having a 17.30% annualized return and TMUS not far ahead at 17.92%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MMC vs. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Marsh & McLennan Companies, Inc. (MMC) 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
MMC vs. TMUS - Dividend Comparison
MMC's dividend yield for the trailing twelve months is around 1.42%, more than TMUS's 0.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMC Marsh & McLennan Companies, Inc. | 1.42% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% | 1.99% |
TMUS T-Mobile US, Inc. | 0.79% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
Drawdowns
MMC vs. TMUS - Drawdown Comparison
The maximum MMC drawdown since its inception was -67.46%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for MMC and TMUS. For additional features, visit the drawdowns tool.
Volatility
MMC vs. TMUS - Volatility Comparison
Marsh & McLennan Companies, Inc. (MMC) has a higher volatility of 4.70% compared to T-Mobile US, Inc. (TMUS) at 2.02%. This indicates that MMC'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.
Financials
MMC vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Marsh & McLennan Companies, 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