Correlation
The correlation between TDS and TMUS is 0.46, 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.
TDS vs. TMUS
Compare and contrast key facts about Telephone and Data Systems, Inc. (TDS) and T-Mobile US, Inc. (TMUS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDS or TMUS.
Performance
TDS vs. TMUS - Performance Comparison
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Key characteristics
TDS:
1.31
TMUS:
1.62
TDS:
2.80
TMUS:
2.07
TDS:
1.36
TMUS:
1.33
TDS:
1.58
TMUS:
3.09
TDS:
10.46
TMUS:
7.67
TDS:
8.66%
TMUS:
5.92%
TDS:
44.16%
TMUS:
26.65%
TDS:
-85.77%
TMUS:
-86.29%
TDS:
-20.40%
TMUS:
-10.28%
Fundamentals
TDS:
$3.94B
TMUS:
$275.98B
TDS:
-$1.05
TMUS:
$10.23
TDS:
4.56
TMUS:
1.12
TDS:
0.81
TMUS:
3.34
TDS:
0.99
TMUS:
4.50
TDS:
$4.86B
TMUS:
$82.69B
TDS:
$2.80B
TMUS:
$52.73B
TDS:
$1.17B
TMUS:
$31.54B
Returns By Period
In the year-to-date period, TDS achieves a 1.73% return, which is significantly lower than TMUS's 11.27% return. Over the past 10 years, TDS has underperformed TMUS with an annualized return of 4.61%, while TMUS has yielded a comparatively higher 20.08% annualized return.
TDS
1.73%
1.02%
1.10%
54.76%
32.31%
14.84%
4.61%
TMUS
11.27%
-1.65%
0.31%
42.87%
22.37%
20.15%
20.08%
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Risk-Adjusted Performance
TDS vs. TMUS — Risk-Adjusted Performance Rank
TDS
TMUS
TDS vs. TMUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Telephone and Data Systems, Inc. (TDS) 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.
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Dividends
TDS vs. TMUS - Dividend Comparison
TDS's dividend yield for the trailing twelve months is around 0.46%, less than TMUS's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TMUS T-Mobile US, Inc. | 1.35% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
TDS vs. TMUS - Drawdown Comparison
The maximum TDS drawdown since its inception was -85.77%, roughly equal to the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for TDS and TMUS.
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Volatility
TDS vs. TMUS - Volatility Comparison
Telephone and Data Systems, Inc. (TDS) has a higher volatility of 13.01% compared to T-Mobile US, Inc. (TMUS) at 5.31%. This indicates that TDS'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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Financials
TDS vs. TMUS - Financials Comparison
This section allows you to compare key financial metrics between Telephone and Data Systems, 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.
Total Revenue: Total amount of money received from sales and other business activities
TDS vs. TMUS - Profitability Comparison
TDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
TDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.