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

Performance

TGNA vs. TMUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TEGNA Inc. (TGNA) and T-Mobile US, Inc. (TMUS). The values are adjusted to include any dividend payments, if applicable.

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TGNA vs. TMUS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TGNA
TEGNA Inc.
3.81%9.06%23.53%-25.87%16.22%35.58%-14.64%56.42%-20.96%4.93%
TMUS
T-Mobile US, Inc.
1.08%-6.58%39.70%15.02%20.71%-13.99%71.96%23.28%0.16%10.43%

Fundamentals

Market Cap

TGNA:

$3.26B

TMUS:

$228.23B

EPS

TGNA:

$1.35

TMUS:

$9.76

PE Ratio

TGNA:

14.82

TMUS:

20.93

PEG Ratio

TGNA:

10.40

TMUS:

0.32

PS Ratio

TGNA:

1.20

TMUS:

2.60

PB Ratio

TGNA:

1.03

TMUS:

3.85

Total Revenue (TTM)

TGNA:

$2.71B

TMUS:

$88.31B

Gross Profit (TTM)

TGNA:

$981.16M

TMUS:

$38.07B

EBITDA (TTM)

TGNA:

$442.97M

TMUS:

$28.41B

Returns By Period

In the year-to-date period, TGNA achieves a 3.81% return, which is significantly higher than TMUS's 1.08% return. Over the past 10 years, TGNA has underperformed TMUS with an annualized return of 5.03%, while TMUS has yielded a comparatively higher 18.36% annualized return.


TGNA

1D
0.00%
1M
-3.40%
YTD
3.81%
6M
-0.09%
1Y
10.97%
3Y*
11.64%
5Y*
1.94%
10Y*
5.03%

TMUS

1D
-2.75%
1M
-5.49%
YTD
1.08%
6M
-11.58%
1Y
-22.64%
3Y*
13.62%
5Y*
10.72%
10Y*
18.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TGNA vs. TMUS — Risk / Return Rank

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

TGNA
TGNA Risk / Return Rank: 5252
Overall Rank
TGNA Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
TGNA Sortino Ratio Rank: 5151
Sortino Ratio Rank
TGNA Omega Ratio Rank: 5454
Omega Ratio Rank
TGNA Calmar Ratio Rank: 5353
Calmar Ratio Rank
TGNA Martin Ratio Rank: 5353
Martin Ratio Rank

TMUS
TMUS Risk / Return Rank: 1212
Overall Rank
TMUS Sharpe Ratio Rank: 88
Sharpe Ratio Rank
TMUS Sortino Ratio Rank: 1010
Sortino Ratio Rank
TMUS Omega Ratio Rank: 1010
Omega Ratio Rank
TMUS Calmar Ratio Rank: 1515
Calmar Ratio Rank
TMUS Martin Ratio Rank: 1515
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.

TGNA vs. TMUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TEGNA Inc. (TGNA) 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.


TGNATMUSDifference

Sharpe ratio

Return per unit of total volatility

0.24

-0.84

+1.08

Sortino ratio

Return per unit of downside risk

0.80

-1.02

+1.82

Omega ratio

Gain probability vs. loss probability

1.12

0.86

+0.26

Calmar ratio

Return relative to maximum drawdown

0.44

-0.72

+1.16

Martin ratio

Return relative to average drawdown

1.03

-1.30

+2.33

TGNA vs. TMUS - Sharpe Ratio Comparison

The current TGNA Sharpe Ratio is 0.24, which is higher than the TMUS Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of TGNA 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


TGNATMUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.24

-0.84

+1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.46

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.71

-0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.21

-0.09

Correlation

The correlation between TGNA and TMUS is 0.29, 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

TGNA vs. TMUS - Dividend Comparison

TGNA's dividend yield for the trailing twelve months is around 2.50%, more than TMUS's 1.86% yield.


TTM20252024202320222021202020192018201720162015
TGNA
TEGNA Inc.
2.50%2.58%2.67%2.73%1.79%1.91%2.01%1.68%2.58%63.07%2.62%31.45%
TMUS
T-Mobile US, Inc.
1.86%1.80%1.28%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TGNA vs. TMUS - Drawdown Comparison

The maximum TGNA drawdown since its inception was -97.49%, which is greater than TMUS's maximum drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for TGNA and TMUS.


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Drawdown Indicators


TGNATMUSDifference

Max Drawdown

Largest peak-to-trough decline

-97.49%

-86.29%

-11.20%

Max Drawdown (1Y)

Largest decline over 1 year

-20.14%

-30.63%

+10.49%

Max Drawdown (5Y)

Largest decline over 5 years

-41.07%

-31.99%

-9.08%

Max Drawdown (10Y)

Largest decline over 10 years

-43.69%

-31.99%

-11.70%

Current Drawdown

Current decline from peak

-25.73%

-23.86%

-1.87%

Average Drawdown

Average peak-to-trough decline

-34.96%

-25.93%

-9.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.67%

16.96%

-8.29%

Volatility

TGNA vs. TMUS - Volatility Comparison

The current volatility for TEGNA Inc. (TGNA) is 3.38%, while T-Mobile US, Inc. (TMUS) has a volatility of 6.35%. This indicates that TGNA experiences smaller price fluctuations and is considered to be less risky 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


TGNATMUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.38%

6.35%

-2.97%

Volatility (6M)

Calculated over the trailing 6-month period

11.77%

17.45%

-5.68%

Volatility (1Y)

Calculated over the trailing 1-year period

40.04%

27.14%

+12.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.46%

23.64%

+7.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.14%

25.88%

+9.26%

Financials

TGNA vs. TMUS - Financials Comparison

This section allows you to compare key financial metrics between TEGNA 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


0.005.00B10.00B15.00B20.00B25.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
706.11M
24.33B
(TGNA) Total Revenue
(TMUS) Total Revenue
Values in USD except per share items

TGNA vs. TMUS - Profitability Comparison

The chart below illustrates the profitability comparison between TEGNA Inc. and T-Mobile US, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
37.0%
0
Portfolio components
TGNA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TEGNA Inc. reported a gross profit of 261.28M and revenue of 706.11M. Therefore, the gross margin over that period was 37.0%.

TMUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, T-Mobile US, Inc. reported a gross profit of 0.00 and revenue of 24.33B. Therefore, the gross margin over that period was 0.0%.

TGNA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TEGNA Inc. reported an operating income of 119.41M and revenue of 706.11M, resulting in an operating margin of 16.9%.

TMUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, T-Mobile US, Inc. reported an operating income of 3.40B and revenue of 24.33B, resulting in an operating margin of 14.0%.

TGNA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TEGNA Inc. reported a net income of 57.06M and revenue of 706.11M, resulting in a net margin of 8.1%.

TMUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, T-Mobile US, Inc. reported a net income of 2.10B and revenue of 24.33B, resulting in a net margin of 8.6%.