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TDS vs. LOW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TDS and LOW is 0.44, 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

TDS vs. LOW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Telephone and Data Systems, Inc. (TDS) and Lowe's Companies, Inc. (LOW). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%December2025FebruaryMarchAprilMay
317.43%
33,157.52%
TDS
LOW

Key characteristics

Sharpe Ratio

TDS:

1.63

LOW:

-0.17

Sortino Ratio

TDS:

3.26

LOW:

0.04

Omega Ratio

TDS:

1.43

LOW:

1.01

Calmar Ratio

TDS:

1.93

LOW:

-0.09

Martin Ratio

TDS:

15.58

LOW:

-0.21

Ulcer Index

TDS:

8.08%

LOW:

10.52%

Daily Std Dev

TDS:

55.33%

LOW:

24.35%

Max Drawdown

TDS:

-85.84%

LOW:

-62.28%

Current Drawdown

TDS:

-20.96%

LOW:

-20.66%

Fundamentals

Market Cap

TDS:

$3.94B

LOW:

$126.04B

EPS

TDS:

-$1.05

LOW:

$12.23

PEG Ratio

TDS:

4.56

LOW:

2.29

PS Ratio

TDS:

0.81

LOW:

1.51

PB Ratio

TDS:

0.98

LOW:

321.82

Total Revenue (TTM)

TDS:

$4.86B

LOW:

$62.31B

Gross Profit (TTM)

TDS:

$2.56B

LOW:

$20.79B

EBITDA (TTM)

TDS:

$1.17B

LOW:

$9.33B

Returns By Period

In the year-to-date period, TDS achieves a 1.49% return, which is significantly higher than LOW's -9.07% return. Over the past 10 years, TDS has underperformed LOW with an annualized return of 4.64%, while LOW has yielded a comparatively higher 13.76% annualized return.


TDS

YTD

1.49%

1M

-5.03%

6M

8.34%

1Y

76.76%

5Y*

17.16%

10Y*

4.64%

LOW

YTD

-9.07%

1M

0.10%

6M

-17.22%

1Y

-4.10%

5Y*

16.33%

10Y*

13.76%

*Annualized

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Risk-Adjusted Performance

TDS vs. LOW — Risk-Adjusted Performance Rank

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

TDS
The Risk-Adjusted Performance Rank of TDS is 9595
Overall Rank
The Sharpe Ratio Rank of TDS is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of TDS is 9696
Sortino Ratio Rank
The Omega Ratio Rank of TDS is 9595
Omega Ratio Rank
The Calmar Ratio Rank of TDS is 9393
Calmar Ratio Rank
The Martin Ratio Rank of TDS is 9898
Martin Ratio Rank

LOW
The Risk-Adjusted Performance Rank of LOW is 4343
Overall Rank
The Sharpe Ratio Rank of LOW is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of LOW is 3838
Sortino Ratio Rank
The Omega Ratio Rank of LOW is 3838
Omega Ratio Rank
The Calmar Ratio Rank of LOW is 4646
Calmar Ratio Rank
The Martin Ratio Rank of LOW is 4848
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.

TDS vs. LOW - Risk-Adjusted Performance 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.


The current TDS Sharpe Ratio is 1.63, which is higher than the LOW Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of TDS and LOW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
1.63
-0.17
TDS
LOW

Dividends

TDS vs. LOW - Dividend Comparison

TDS's dividend yield for the trailing twelve months is around 0.46%, less than LOW's 2.07% yield.


TTM20242023202220212020201920182017201620152014
TDS
Telephone and Data Systems, Inc.
0.46%0.91%4.03%6.86%3.47%3.66%2.60%1.97%2.23%2.05%2.18%2.12%
LOW
Lowe's Companies, Inc.
2.07%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%

Drawdowns

TDS vs. LOW - Drawdown Comparison

The maximum TDS drawdown since its inception was -85.84%, which is greater than LOW's maximum drawdown of -62.28%. Use the drawdown chart below to compare losses from any high point for TDS and LOW. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%December2025FebruaryMarchAprilMay
-20.96%
-20.66%
TDS
LOW

Volatility

TDS vs. LOW - Volatility Comparison

Telephone and Data Systems, Inc. (TDS) has a higher volatility of 16.41% compared to Lowe's Companies, Inc. (LOW) at 7.15%. This indicates that TDS's price experiences larger fluctuations and is considered to be riskier than LOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.41%
7.15%
TDS
LOW

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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
1.15B
18.55B
(TDS) Total Revenue
(LOW) Total Revenue
Values in USD except per share items

TDS vs. LOW - Profitability Comparison

The chart below illustrates the profitability comparison between Telephone and Data Systems, Inc. and Lowe's Companies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%60.0%65.0%20212022202320242025
60.3%
32.9%
(TDS) Gross Margin
(LOW) Gross Margin
TDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Telephone and Data Systems, Inc. reported a gross profit of 696.00M and revenue of 1.15B. Therefore, the gross margin over that period was 60.3%.

LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported a gross profit of 6.10B and revenue of 18.55B. Therefore, the gross margin over that period was 32.9%.

TDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Telephone and Data Systems, Inc. reported an operating income of 35.00M and revenue of 1.15B, resulting in an operating margin of 3.0%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported an operating income of 1.83B and revenue of 18.55B, resulting in an operating margin of 9.9%.

TDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Telephone and Data Systems, Inc. reported a net income of 7.00M and revenue of 1.15B, resulting in a net margin of 0.6%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lowe's Companies, Inc. reported a net income of 1.12B and revenue of 18.55B, resulting in a net margin of 6.1%.