MSTR vs. TMUS
MSTR (Strategy Inc) and TMUS (T-Mobile US, Inc.) are both stocks. MSTR operates in Software - Application (Technology), while TMUS operates in Telecom Services (Communication Services). Over the past 10 years, MSTR returned 20.92%/yr vs 16.66%/yr for TMUS. At a 0.24 correlation, their price movements are largely independent.
Performance
MSTR vs. TMUS - Performance Comparison
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Returns By Period
In the year-to-date period, MSTR achieves a -18.41% return, which is significantly lower than TMUS's -5.91% return. Over the past 10 years, MSTR has outperformed TMUS with an annualized return of 20.92%, while TMUS has yielded a comparatively lower 16.66% annualized return.
MSTR
- 1D
- 3.18%
- 1M
- -30.13%
- YTD
- -18.41%
- 6M
- -29.74%
- 1Y
- -67.62%
- 3Y*
- 63.46%
- 5Y*
- 19.14%
- 10Y*
- 20.92%
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%
MSTR vs. TMUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSTR Strategy Inc | -18.41% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
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 MSTR and TMUS is -0.15, 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 | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.24 |
The correlation between MSTR and TMUS shifts across timeframes, from -0.15 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MSTR:
$41.40B
TMUS:
$208.40B
MSTR:
-$40.19
TMUS:
$9.41
MSTR:
77.72
TMUS:
2.34
MSTR:
1.13
TMUS:
3.73
MSTR:
$490.47M
TMUS:
$90.53B
MSTR:
$334.08M
TMUS:
$34.92B
MSTR:
$466.93M
TMUS:
$28.22B
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Return for Risk
MSTR vs. TMUS — Risk / Return Rank
MSTR
TMUS
MSTR vs. TMUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc (MSTR) 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.
| MSTR | TMUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.91 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.52 | -0.36 |
| Martin ratioReturn relative to average drawdown | -1.27 | -0.88 | -0.39 |
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Drawdowns
MSTR vs. TMUS - Drawdown Comparison
The maximum MSTR drawdown since its inception was -99.86%, which is greater than TMUS's maximum drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for MSTR and TMUS.
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Drawdown Indicators
| MSTR | TMUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.86% | -86.29% | -13.57% |
Max Drawdown (1Y)Largest decline over 1 year | -76.53% | -30.37% | -46.16% |
Max Drawdown (3Y)Largest decline over 3 years | -77.42% | -33.65% | -43.77% |
Max Drawdown (5Y)Largest decline over 5 years | -84.11% | -33.65% | -50.46% |
Max Drawdown (10Y)Largest decline over 10 years | -89.27% | -33.65% | -55.62% |
Current DrawdownCurrent decline from peak | -73.84% | -29.12% | -44.72% |
Average DrawdownAverage peak-to-trough decline | -86.45% | -25.96% | -60.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.01% | 17.87% | +35.14% |
Volatility
MSTR vs. TMUS - Volatility Comparison
Strategy Inc (MSTR) has a higher volatility of 21.60% compared to T-Mobile US, Inc. (TMUS) at 7.72%. This indicates that MSTR'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
| MSTR | TMUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.60% | 7.72% | +13.88% |
Volatility (6M)Calculated over the trailing 6-month period | 57.34% | 19.08% | +38.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.15% | 24.99% | +46.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.79% | 23.90% | +66.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.80% | 26.08% | +47.72% |
Dividends
MSTR vs. TMUS - Dividend Comparison
MSTR 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 |
|---|---|---|---|---|
MSTR Strategy Inc | 0.00% | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% |
Financials
MSTR vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Strategy 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
Frequently Asked Questions
MSTR and TMUS have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTR has higher volatility (21.60%) compared to TMUS (7.72%). In terms of maximum drawdown, MSTR dropped -99.86% vs TMUS's -86.29%.
TMUS currently has the higher Sharpe Ratio (-0.63 vs -0.95), 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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