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T vs. TMUS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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T vs. TMUS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
T
AT&T Inc.
18.07%13.97%44.08%-2.74%5.76%-8.09%-21.37%45.55%-22.25%-4.01%
TMUS
T-Mobile US, Inc.
3.94%-6.58%39.70%15.02%20.71%-13.99%71.96%23.28%0.16%10.43%

Fundamentals

Market Cap

T:

$208.12B

TMUS:

$234.69B

EPS

T:

$3.04

TMUS:

$9.76

PE Ratio

T:

9.52

TMUS:

21.52

PEG Ratio

T:

0.39

TMUS:

0.33

PS Ratio

T:

1.66

TMUS:

2.68

PB Ratio

T:

1.67

TMUS:

3.96

Total Revenue (TTM)

T:

$125.65B

TMUS:

$88.31B

Gross Profit (TTM)

T:

$100.22B

TMUS:

$38.07B

EBITDA (TTM)

T:

$53.20B

TMUS:

$28.41B

Returns By Period

In the year-to-date period, T achieves a 18.07% return, which is significantly higher than TMUS's 3.94% return. Over the past 10 years, T has underperformed TMUS with an annualized return of 5.86%, while TMUS has yielded a comparatively higher 18.69% annualized return.


T

1D
0.73%
1M
3.50%
YTD
18.07%
6M
4.97%
1Y
6.99%
3Y*
21.14%
5Y*
11.20%
10Y*
5.86%

TMUS

1D
-1.83%
1M
-3.25%
YTD
3.94%
6M
-11.40%
1Y
-19.91%
3Y*
14.68%
5Y*
11.34%
10Y*
18.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

T vs. TMUS — Risk / Return Rank

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

T
T Risk / Return Rank: 4949
Overall Rank
T Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
T Sortino Ratio Rank: 4545
Sortino Ratio Rank
T Omega Ratio Rank: 4444
Omega Ratio Rank
T Calmar Ratio Rank: 5151
Calmar Ratio Rank
T Martin Ratio Rank: 5252
Martin Ratio Rank

TMUS
TMUS Risk / Return Rank: 1616
Overall Rank
TMUS Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
TMUS Sortino Ratio Rank: 1313
Sortino Ratio Rank
TMUS Omega Ratio Rank: 1313
Omega Ratio Rank
TMUS Calmar Ratio Rank: 2121
Calmar Ratio Rank
TMUS Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

T vs. TMUS - Risk-Adjusted Trends 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.


TTMUSDifference

Sharpe ratio

Return per unit of total volatility

0.31

-0.74

+1.05

Sortino ratio

Return per unit of downside risk

0.58

-0.86

+1.44

Omega ratio

Gain probability vs. loss probability

1.07

0.88

+0.19

Calmar ratio

Return relative to maximum drawdown

0.36

-0.63

+0.99

Martin ratio

Return relative to average drawdown

0.81

-1.15

+1.96

T vs. TMUS - Sharpe Ratio Comparison

The current T Sharpe Ratio is 0.31, which is higher than the TMUS Sharpe Ratio of -0.74. 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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Sharpe Ratios by Period


TTMUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.31

-0.74

+1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.48

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.72

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.40

0.21

+0.19

Correlation

The correlation between T and TMUS is 0.35, 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.


Dividends

T vs. TMUS - Dividend Comparison

T's dividend yield for the trailing twelve months is around 3.83%, more than TMUS's 1.81% yield.


TTM20252024202320222021202020192018201720162015
T
AT&T Inc.
3.83%4.47%4.87%6.62%6.66%8.46%7.23%5.22%7.01%5.04%4.51%5.46%
TMUS
T-Mobile US, Inc.
1.81%1.80%1.28%0.41%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 -64.15%, 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.


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Drawdown Indicators


TTMUSDifference

Max Drawdown

Largest peak-to-trough decline

-64.15%

-86.29%

+22.14%

Max Drawdown (1Y)

Largest decline over 1 year

-20.60%

-30.79%

+10.19%

Max Drawdown (5Y)

Largest decline over 5 years

-36.68%

-31.99%

-4.69%

Max Drawdown (10Y)

Largest decline over 10 years

-42.35%

-31.99%

-10.36%

Current Drawdown

Current decline from peak

-0.38%

-21.70%

+21.32%

Average Drawdown

Average peak-to-trough decline

-15.74%

-25.93%

+10.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.06%

16.90%

-7.84%

Volatility

T vs. TMUS - Volatility Comparison

AT&T Inc. (T) has a higher volatility of 6.70% compared to T-Mobile US, Inc. (TMUS) at 5.94%. This indicates that T'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.


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Volatility by Period


TTMUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.70%

5.94%

+0.76%

Volatility (6M)

Calculated over the trailing 6-month period

16.42%

17.26%

-0.84%

Volatility (1Y)

Calculated over the trailing 1-year period

22.39%

27.02%

-4.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.82%

23.62%

+0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.49%

25.87%

-2.38%

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


20.00B25.00B30.00B35.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.47B
24.33B
(T) Total Revenue
(TMUS) Total Revenue
Values in USD except per share items