RELX vs. TMUS
Compare and contrast key facts about RELX PLC (RELX) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RELX or TMUS.
Performance
RELX vs. TMUS - Performance Comparison
Returns By Period
In the year-to-date period, RELX achieves a 14.13% return, which is significantly lower than TMUS's 48.59% return. Over the past 10 years, RELX has underperformed TMUS with an annualized return of 13.07%, while TMUS has yielded a comparatively higher 24.06% annualized return.
RELX
14.13%
-7.68%
1.38%
23.03%
15.65%
13.07%
TMUS
48.59%
7.21%
44.68%
62.23%
25.20%
24.06%
Fundamentals
RELX | TMUS | |
---|---|---|
Market Cap | $88.84B | $277.36B |
EPS | $1.29 | $8.77 |
PE Ratio | 36.12 | 27.25 |
PEG Ratio | 2.71 | 0.96 |
Total Revenue (TTM) | $9.30B | $80.01B |
Gross Profit (TTM) | $5.81B | $44.30B |
EBITDA (TTM) | $2.91B | $30.13B |
Key characteristics
RELX | TMUS | |
---|---|---|
Sharpe Ratio | 1.44 | 4.07 |
Sortino Ratio | 1.99 | 5.57 |
Omega Ratio | 1.25 | 1.78 |
Calmar Ratio | 2.74 | 12.27 |
Martin Ratio | 8.14 | 29.82 |
Ulcer Index | 3.04% | 2.10% |
Daily Std Dev | 17.24% | 15.38% |
Max Drawdown | -55.06% | -86.29% |
Current Drawdown | -9.03% | -2.19% |
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Correlation
The correlation between RELX and TMUS is 0.33, 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.
Risk-Adjusted Performance
RELX vs. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RELX PLC (RELX) 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
RELX vs. TMUS - Dividend Comparison
RELX's dividend yield for the trailing twelve months is around 1.71%, more than TMUS's 1.10% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RELX PLC | 1.71% | 1.73% | 2.42% | 2.05% | 2.39% | 2.20% | 2.69% | 1.99% | 2.48% | 3.64% | 3.96% | 2.38% |
T-Mobile US, Inc. | 1.10% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
Drawdowns
RELX vs. TMUS - Drawdown Comparison
The maximum RELX drawdown since its inception was -55.06%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for RELX and TMUS. For additional features, visit the drawdowns tool.
Volatility
RELX vs. TMUS - Volatility Comparison
The current volatility for RELX PLC (RELX) is 6.18%, while T-Mobile US, Inc. (TMUS) has a volatility of 7.97%. This indicates that RELX experiences smaller price fluctuations and is considered to be less risky than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RELX vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between RELX PLC 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