PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PLG vs. TMUS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


PLGTMUS
YTD Return16.67%1.96%
1Y Return-22.22%15.60%
3Y Return (Ann)-36.02%5.69%
5Y Return (Ann)-1.44%16.98%
10Y Return (Ann)-35.32%17.88%
Sharpe Ratio-0.430.88
Daily Std Dev52.41%15.81%
Max Drawdown-99.81%-86.29%
Current Drawdown-99.71%-2.74%

Fundamentals


PLGTMUS
Market Cap$134.21M$192.89B
EPS-$0.05$7.36
PEG Ratio0.000.81
Revenue (TTM)$0.00$78.52B
Gross Profit (TTM)$0.00$47.56B
EBITDA (TTM)-$8.06M$29.25B

Correlation

-0.50.00.51.00.1

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.

Performance

PLG vs. TMUS - Performance Comparison

In the year-to-date period, PLG achieves a 16.67% return, which is significantly higher than TMUS's 1.96% return. Over the past 10 years, PLG has underperformed TMUS with an annualized return of -35.32%, while TMUS has yielded a comparatively higher 17.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-99.58%
262.09%
PLG
TMUS

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Platinum Group Metals Ltd.

T-Mobile US, Inc.

Risk-Adjusted Performance

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.


PLG
Sharpe ratio
The chart of Sharpe ratio for PLG, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.00-0.43
Sortino ratio
The chart of Sortino ratio for PLG, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.006.00-0.36
Omega ratio
The chart of Omega ratio for PLG, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for PLG, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.23
Martin ratio
The chart of Martin ratio for PLG, currently valued at -0.74, compared to the broader market-10.000.0010.0020.0030.00-0.74
TMUS
Sharpe ratio
The chart of Sharpe ratio for TMUS, currently valued at 0.88, compared to the broader market-2.00-1.000.001.002.003.000.88
Sortino ratio
The chart of Sortino ratio for TMUS, currently valued at 1.25, compared to the broader market-4.00-2.000.002.004.006.001.25
Omega ratio
The chart of Omega ratio for TMUS, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for TMUS, currently valued at 0.82, compared to the broader market0.002.004.006.000.82
Martin ratio
The chart of Martin ratio for TMUS, currently valued at 3.54, compared to the broader market-10.000.0010.0020.0030.003.54

PLG vs. TMUS - Sharpe Ratio Comparison

The current PLG Sharpe Ratio is -0.43, which is lower than the TMUS Sharpe Ratio of 0.88. The chart below compares the 12-month rolling Sharpe Ratio of PLG and TMUS.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
-0.43
0.88
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 0.80%.


TTM20232022202120202019201820172016201520142013
PLG
Platinum Group Metals Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TMUS
T-Mobile US, Inc.
0.80%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%12.04%

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%December2024FebruaryMarchAprilMay
-99.71%
-2.74%
PLG
TMUS

Volatility

PLG vs. TMUS - Volatility Comparison

Platinum Group Metals Ltd. (PLG) has a higher volatility of 19.76% compared to T-Mobile US, Inc. (TMUS) at 2.26%. 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%December2024FebruaryMarchAprilMay
19.76%
2.26%
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