TDS vs. LOW
TDS (Telephone and Data Systems, Inc.) and LOW (Lowe's Companies, Inc.) are both stocks. TDS operates in Telecom Services (Communication Services), while LOW operates in Home Improvement Retail (Consumer Cyclical). Over the past 10 years, TDS returned 9.07%/yr vs 12.85%/yr for LOW. At a 0.27 correlation, their price movements are largely independent.
Performance
TDS vs. LOW - Performance Comparison
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Returns By Period
In the year-to-date period, TDS achieves a 23.35% return, which is significantly higher than LOW's -10.27% return. Over the past 10 years, TDS has underperformed LOW with an annualized return of 9.07%, while LOW has yielded a comparatively higher 12.85% annualized return.
TDS
- 1D
- -1.64%
- 1M
- -0.82%
- YTD
- 23.35%
- 6M
- 24.59%
- 1Y
- 52.64%
- 3Y*
- 93.47%
- 5Y*
- 20.74%
- 10Y*
- 9.07%
LOW
- 1D
- -3.51%
- 1M
- -0.29%
- YTD
- -10.27%
- 6M
- -10.61%
- 1Y
- 2.76%
- 3Y*
- 1.84%
- 5Y*
- 4.28%
- 10Y*
- 12.85%
TDS vs. LOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TDS Telephone and Data Systems, Inc. | 23.35% | 20.73% | 89.02% | 86.26% | -45.27% | 12.04% | -24.32% | -19.98% | 19.58% | -1.46% |
LOW Lowe's Companies, Inc. | -10.27% | -0.33% | 13.01% | 14.03% | -21.49% | 63.34% | 36.40% | 32.23% | 1.22% | 33.29% |
Correlation
The correlation between TDS and LOW is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 1991 | 0.27 |
Fundamentals
TDS:
$1.31
LOW:
$11.86
TDS:
29.67
LOW:
18.08
TDS:
8.73
LOW:
19.75
TDS:
1.58
LOW:
1.36
TDS:
$2.13B
LOW:
$88.43B
TDS:
$775.87M
LOW:
$29.89B
TDS:
$746.87M
LOW:
$11.50B
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Return for Risk
TDS vs. LOW — Risk / Return Rank
TDS
LOW
TDS vs. LOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telephone and Data Systems, Inc. (TDS) and Lowe's Companies, Inc. (LOW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDS | LOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.04 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 0.10 | +2.80 |
| Martin ratioReturn relative to average drawdown | 7.48 | 0.22 | +7.26 |
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Drawdowns
TDS vs. LOW - Drawdown Comparison
The maximum TDS drawdown since its inception was -88.89%, which is greater than LOW's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for TDS and LOW.
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Drawdown Indicators
| TDS | LOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.89% | -62.52% | -26.37% |
Max Drawdown (1Y)Largest decline over 1 year | -18.27% | -27.75% | +9.48% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -27.75% | -5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -69.65% | -33.86% | -35.79% |
Max Drawdown (10Y)Largest decline over 10 years | -78.98% | -48.63% | -30.35% |
Current DrawdownCurrent decline from peak | -18.02% | -25.04% | +7.02% |
Average DrawdownAverage peak-to-trough decline | -47.30% | -16.60% | -30.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.06% | 12.72% | -5.66% |
Volatility
TDS vs. LOW - Volatility Comparison
The current volatility for Telephone and Data Systems, Inc. (TDS) is 6.86%, while Lowe's Companies, Inc. (LOW) has a volatility of 9.33%. This indicates that TDS experiences smaller price fluctuations and is considered to be less risky than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TDS | LOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.86% | 9.33% | -2.47% |
Volatility (6M)Calculated over the trailing 6-month period | 31.29% | 21.05% | +10.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.24% | 26.52% | +12.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.81% | 26.35% | +37.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.58% | 29.23% | +23.35% |
Dividends
TDS vs. LOW - Dividend Comparison
TDS's dividend yield for the trailing twelve months is around 26.73%, more than LOW's 2.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW Lowe's Companies, Inc. | 2.24% | 1.95% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% |
TDS Telephone and Data Systems, Inc. | 26.73% | 0.39% | 0.91% | 4.03% | 6.86% | 3.47% | 3.66% | 2.60% | 1.97% | 2.23% | 2.05% | 2.18% |
Financials
TDS vs. LOW - Financials Comparison
This section allows you to compare key financial metrics between Telephone and Data Systems, Inc. and Lowe's Companies, 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
TDS vs. LOW - Profitability Comparison
TDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telephone and Data Systems, Inc. reported a gross profit of 0.00 and revenue of 309.45M. Therefore, the gross margin over that period was 0.0%.
LOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.
TDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telephone and Data Systems, Inc. reported an operating income of 143.82M and revenue of 309.45M, resulting in an operating margin of 46.5%.
LOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.
TDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telephone and Data Systems, Inc. reported a net income of 127.29M and revenue of 309.45M, resulting in a net margin of 41.1%.
LOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.
Frequently Asked Questions
TDS and LOW have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LOW has higher volatility (9.33%) compared to TDS (6.86%). In terms of maximum drawdown, TDS dropped -88.89% vs LOW's -62.52%.
TDS currently has the higher Sharpe Ratio (1.35 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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