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

Correlation

The correlation between T and TMUS is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

T vs. TMUS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

T:

2.84

TMUS:

1.83

Sortino Ratio

T:

3.45

TMUS:

2.22

Omega Ratio

T:

1.50

TMUS:

1.37

Calmar Ratio

T:

3.51

TMUS:

3.38

Martin Ratio

T:

23.24

TMUS:

9.53

Ulcer Index

T:

2.85%

TMUS:

5.21%

Daily Std Dev

T:

23.29%

TMUS:

26.65%

Max Drawdown

T:

-63.88%

TMUS:

-86.29%

Current Drawdown

T:

-4.56%

TMUS:

-11.92%

Fundamentals

Market Cap

T:

$194.35B

TMUS:

$272.87B

EPS

T:

$1.63

TMUS:

$10.24

PE Ratio

T:

16.57

TMUS:

23.47

PEG Ratio

T:

1.13

TMUS:

1.17

PS Ratio

T:

1.58

TMUS:

3.30

PB Ratio

T:

1.93

TMUS:

4.67

Total Revenue (TTM)

T:

$122.93B

TMUS:

$82.69B

Gross Profit (TTM)

T:

$79.33B

TMUS:

$52.73B

EBITDA (TTM)

T:

$45.22B

TMUS:

$31.54B

Returns By Period

In the year-to-date period, T achieves a 21.44% return, which is significantly higher than TMUS's 9.24% return. Over the past 10 years, T has underperformed TMUS with an annualized return of 8.02%, while TMUS has yielded a comparatively higher 21.83% annualized return.


T

YTD

21.44%

1M

0.82%

6M

23.94%

1Y

65.56%

5Y*

12.91%

10Y*

8.02%

TMUS

YTD

9.24%

1M

-7.09%

6M

1.54%

1Y

48.42%

5Y*

21.65%

10Y*

21.83%

*Annualized

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Risk-Adjusted Performance

T vs. TMUS — Risk-Adjusted Performance Rank

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

T
The Risk-Adjusted Performance Rank of T is 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9696
Sortino Ratio Rank
The Omega Ratio Rank of T is 9797
Omega Ratio Rank
The Calmar Ratio Rank of T is 9898
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
Martin Ratio Rank

TMUS
The Risk-Adjusted Performance Rank of TMUS is 9393
Overall Rank
The Sharpe Ratio Rank of TMUS is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of TMUS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TMUS is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TMUS is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TMUS is 9494
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.

T vs. TMUS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) 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.


The current T Sharpe Ratio is 2.84, which is higher than the TMUS Sharpe Ratio of 1.83. The chart below compares the historical Sharpe Ratios of T 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.


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Dividends

T vs. TMUS - Dividend Comparison

T's dividend yield for the trailing twelve months is around 4.12%, more than TMUS's 1.27% yield.


TTM20242023202220212020201920182017201620152014
T
AT&T Inc.
4.12%4.88%6.63%7.35%11.20%9.58%6.91%9.28%6.68%5.98%7.23%7.25%
TMUS
T-Mobile US, Inc.
1.27%1.28%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

T vs. TMUS - Drawdown Comparison

The maximum T drawdown since its inception was -63.88%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for T and TMUS. For additional features, visit the drawdowns tool.


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Volatility

T vs. TMUS - Volatility Comparison

The current volatility for AT&T Inc. (T) is 7.93%, while T-Mobile US, Inc. (TMUS) has a volatility of 14.28%. This indicates that T 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.


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Financials

T vs. TMUS - Financials Comparison

This section allows you to compare key financial metrics between AT&T 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.


Quarterly
Annual

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


10.00B20.00B30.00B40.00B50.00B20212022202320242025
30.63B
20.89B
(T) Total Revenue
(TMUS) Total Revenue
Values in USD except per share items

T vs. TMUS - Profitability Comparison

The chart below illustrates the profitability comparison between AT&T Inc. and T-Mobile US, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%75.0%80.0%20212022202320242025
79.3%
64.6%
(T) Gross Margin
(TMUS) Gross Margin
T - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.

TMUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported a gross profit of 13.49B and revenue of 20.89B. Therefore, the gross margin over that period was 64.6%.

T - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.

TMUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported an operating income of 4.80B and revenue of 20.89B, resulting in an operating margin of 23.0%.

T - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.

TMUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported a net income of 2.95B and revenue of 20.89B, resulting in a net margin of 14.1%.