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PLG vs. TMUS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PLG and TMUS is 0.14, 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.


-0.50.00.51.00.1

Performance

PLG vs. TMUS - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
9.52%
36.03%
PLG
TMUS

Key characteristics

Sharpe Ratio

PLG:

0.49

TMUS:

3.35

Sortino Ratio

PLG:

1.28

TMUS:

4.30

Omega Ratio

PLG:

1.14

TMUS:

1.64

Calmar Ratio

PLG:

0.40

TMUS:

4.70

Martin Ratio

PLG:

1.63

TMUS:

15.20

Ulcer Index

PLG:

24.38%

TMUS:

4.47%

Daily Std Dev

PLG:

81.30%

TMUS:

20.28%

Max Drawdown

PLG:

-99.81%

TMUS:

-86.29%

Current Drawdown

PLG:

-99.69%

TMUS:

-2.00%

Fundamentals

Market Cap

PLG:

$143.07M

TMUS:

$300.68B

EPS

PLG:

-$0.05

TMUS:

$9.66

PEG Ratio

PLG:

0.00

TMUS:

1.44

Total Revenue (TTM)

PLG:

$0.00

TMUS:

$81.40B

Gross Profit (TTM)

PLG:

-$35.82K

TMUS:

$44.82B

EBITDA (TTM)

PLG:

-$5.01M

TMUS:

$31.11B

Returns By Period

In the year-to-date period, PLG achieves a 12.50% return, which is significantly lower than TMUS's 20.24% return. Over the past 10 years, PLG has underperformed TMUS with an annualized return of -30.06%, while TMUS has yielded a comparatively higher 24.13% annualized return.


PLG

YTD

12.50%

1M

16.13%

6M

7.46%

1Y

45.43%

5Y*

-12.17%

10Y*

-30.06%

TMUS

YTD

20.24%

1M

20.92%

6M

36.03%

1Y

64.17%

5Y*

22.50%

10Y*

24.13%

*Annualized

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Risk-Adjusted Performance

PLG vs. TMUS — Risk-Adjusted Performance Rank

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

PLG
The Risk-Adjusted Performance Rank of PLG is 6363
Overall Rank
The Sharpe Ratio Rank of PLG is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of PLG is 6666
Sortino Ratio Rank
The Omega Ratio Rank of PLG is 6161
Omega Ratio Rank
The Calmar Ratio Rank of PLG is 6363
Calmar Ratio Rank
The Martin Ratio Rank of PLG is 6464
Martin Ratio Rank

TMUS
The Risk-Adjusted Performance Rank of TMUS is 9797
Overall Rank
The Sharpe Ratio Rank of TMUS is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of TMUS is 9797
Sortino Ratio Rank
The Omega Ratio Rank of TMUS is 9797
Omega Ratio Rank
The Calmar Ratio Rank of TMUS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of TMUS is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLG vs. TMUS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Platinum Group Metals Ltd. (PLG) 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.


Sharpe ratio
The chart of Sharpe ratio for PLG, currently valued at 0.49, compared to the broader market-2.000.002.000.493.35
The chart of Sortino ratio for PLG, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.006.001.284.30
The chart of Omega ratio for PLG, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.64
The chart of Calmar ratio for PLG, currently valued at 0.40, compared to the broader market0.002.004.006.000.404.70
The chart of Martin ratio for PLG, currently valued at 1.63, compared to the broader market-10.000.0010.0020.0030.001.6315.20
PLG
TMUS

The current PLG Sharpe Ratio is 0.49, which is lower than the TMUS Sharpe Ratio of 3.35. The chart below compares the historical Sharpe Ratios of PLG and TMUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.49
3.35
PLG
TMUS

Dividends

PLG vs. TMUS - Dividend Comparison

PLG has not paid dividends to shareholders, while TMUS's dividend yield for the trailing twelve months is around 1.07%.


TTM20242023
PLG
Platinum Group Metals Ltd.
0.00%0.00%0.00%
TMUS
T-Mobile US, Inc.
1.07%1.28%0.41%

Drawdowns

PLG vs. TMUS - Drawdown Comparison

The maximum PLG drawdown since its inception was -99.81%, which is greater than TMUS's maximum drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for PLG and TMUS. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.69%
-2.00%
PLG
TMUS

Volatility

PLG vs. TMUS - Volatility Comparison

Platinum Group Metals Ltd. (PLG) has a higher volatility of 18.21% compared to T-Mobile US, Inc. (TMUS) at 9.39%. This indicates that PLG'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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
18.21%
9.39%
PLG
TMUS

Financials

PLG vs. TMUS - Financials Comparison

This section allows you to compare key financial metrics between Platinum Group Metals Ltd. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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