SHEN vs. TMUS
Compare and contrast key facts about Shenandoah Telecommunications Company (SHEN) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHEN or TMUS.
Correlation
The correlation between SHEN and TMUS is 0.32, 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
SHEN vs. TMUS - Performance Comparison
Key characteristics
SHEN:
-0.83
TMUS:
3.23
SHEN:
-1.05
TMUS:
4.18
SHEN:
0.86
TMUS:
1.62
SHEN:
-0.57
TMUS:
4.53
SHEN:
-1.36
TMUS:
14.65
SHEN:
30.53%
TMUS:
4.46%
SHEN:
49.65%
TMUS:
20.29%
SHEN:
-72.22%
TMUS:
-86.29%
SHEN:
-68.73%
TMUS:
-2.76%
Fundamentals
SHEN:
$645.40M
TMUS:
$300.68B
SHEN:
-$0.27
TMUS:
$9.66
SHEN:
14.44
TMUS:
1.44
SHEN:
$242.65M
TMUS:
$81.40B
SHEN:
$104.68M
TMUS:
$44.82B
SHEN:
$52.51M
TMUS:
$31.11B
Returns By Period
In the year-to-date period, SHEN achieves a -6.26% return, which is significantly lower than TMUS's 19.31% return. Over the past 10 years, SHEN has underperformed TMUS with an annualized return of 3.06%, while TMUS has yielded a comparatively higher 23.80% annualized return.
SHEN
-6.26%
1.20%
-16.35%
-38.70%
-16.91%
3.06%
TMUS
19.31%
20.27%
35.66%
64.91%
22.33%
23.80%
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Risk-Adjusted Performance
SHEN vs. TMUS — Risk-Adjusted Performance Rank
SHEN
TMUS
SHEN vs. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shenandoah Telecommunications Company (SHEN) 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
SHEN vs. TMUS - Dividend Comparison
SHEN's dividend yield for the trailing twelve months is around 0.85%, less than TMUS's 1.07% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHEN Shenandoah Telecommunications Company | 0.85% | 0.79% | 0.42% | 0.50% | 73.80% | 0.79% | 0.70% | 0.61% | 0.77% | 0.92% | 1.11% | 1.50% |
TMUS T-Mobile US, Inc. | 1.07% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SHEN vs. TMUS - Drawdown Comparison
The maximum SHEN drawdown since its inception was -72.22%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for SHEN and TMUS. For additional features, visit the drawdowns tool.
Volatility
SHEN vs. TMUS - Volatility Comparison
Shenandoah Telecommunications Company (SHEN) has a higher volatility of 12.86% compared to T-Mobile US, Inc. (TMUS) at 9.41%. This indicates that SHEN'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
SHEN vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Shenandoah Telecommunications Company 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