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

Correlation

The correlation between TDS and MO is 0.37, 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

TDS vs. MO - Performance Comparison

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

0.00%20,000.00%40,000.00%60,000.00%80,000.00%100,000.00%December2025FebruaryMarchAprilMay
317.43%
88,601.49%
TDS
MO

Key characteristics

Sharpe Ratio

TDS:

1.63

MO:

2.37

Sortino Ratio

TDS:

3.26

MO:

3.52

Omega Ratio

TDS:

1.43

MO:

1.46

Calmar Ratio

TDS:

1.93

MO:

4.52

Martin Ratio

TDS:

15.58

MO:

10.80

Ulcer Index

TDS:

8.08%

MO:

4.31%

Daily Std Dev

TDS:

55.33%

MO:

18.60%

Max Drawdown

TDS:

-85.84%

MO:

-57.39%

Current Drawdown

TDS:

-20.96%

MO:

-2.43%

Fundamentals

Market Cap

TDS:

$3.94B

MO:

$100.41B

EPS

TDS:

-$1.05

MO:

$5.96

PEG Ratio

TDS:

4.56

MO:

4.01

PS Ratio

TDS:

0.81

MO:

4.98

PB Ratio

TDS:

0.98

MO:

27.30

Total Revenue (TTM)

TDS:

$4.86B

MO:

$20.99B

Gross Profit (TTM)

TDS:

$2.56B

MO:

$15.08B

EBITDA (TTM)

TDS:

$1.17B

MO:

$14.03B

Returns By Period

In the year-to-date period, TDS achieves a 1.49% return, which is significantly lower than MO's 15.70% return. Over the past 10 years, TDS has underperformed MO with an annualized return of 4.64%, while MO has yielded a comparatively higher 8.33% annualized return.


TDS

YTD

1.49%

1M

-5.03%

6M

8.34%

1Y

76.76%

5Y*

17.16%

10Y*

4.64%

MO

YTD

15.70%

1M

5.45%

6M

14.11%

1Y

43.74%

5Y*

19.33%

10Y*

8.33%

*Annualized

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Risk-Adjusted Performance

TDS vs. MO — 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

MO
The Risk-Adjusted Performance Rank of MO is 9797
Overall Rank
The Sharpe Ratio Rank of MO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9595
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9595
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. MO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Telephone and Data Systems, Inc. (TDS) and Altria Group, Inc. (MO). 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 lower than the MO Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of TDS and MO, 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 Ratio1.001.502.002.503.003.50December2025FebruaryMarchAprilMay
1.63
2.37
TDS
MO

Dividends

TDS vs. MO - Dividend Comparison

TDS's dividend yield for the trailing twelve months is around 0.46%, less than MO's 6.80% 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%
MO
Altria Group, Inc.
6.80%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%

Drawdowns

TDS vs. MO - Drawdown Comparison

The maximum TDS drawdown since its inception was -85.84%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for TDS and MO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-20.96%
-2.43%
TDS
MO

Volatility

TDS vs. MO - Volatility Comparison

Telephone and Data Systems, Inc. (TDS) has a higher volatility of 16.41% compared to Altria Group, Inc. (MO) at 4.01%. This indicates that TDS's price experiences larger fluctuations and is considered to be riskier than MO 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%
4.01%
TDS
MO

Financials

TDS vs. MO - Financials Comparison

This section allows you to compare key financial metrics between Telephone and Data Systems, Inc. and Altria Group, 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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
1.15B
5.26B
(TDS) Total Revenue
(MO) Total Revenue
Values in USD except per share items

TDS vs. MO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
60.3%
75.9%
(TDS) Gross Margin
(MO) 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%.

MO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.

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%.

MO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.

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%.

MO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.