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TMUS vs. ATVI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TMUS and ATVI is 0.30, 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.


-0.50.00.51.00.3

Performance

TMUS vs. ATVI - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
17.49%
0
TMUS
ATVI

Key characteristics

Fundamentals

Market Cap

TMUS:

$248.58B

ATVI:

$74.29B

EPS

TMUS:

$8.76

ATVI:

$2.73

PE Ratio

TMUS:

24.45

ATVI:

34.59

PEG Ratio

TMUS:

0.86

ATVI:

3.80

Returns By Period


TMUS

YTD

-2.96%

1M

-6.65%

6M

17.49%

1Y

33.28%

5Y*

21.73%

10Y*

22.39%

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TMUS vs. ATVI — Risk-Adjusted Performance Rank

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

TMUS
The Risk-Adjusted Performance Rank of TMUS is 9191
Overall Rank
The Sharpe Ratio Rank of TMUS is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of TMUS is 8888
Sortino Ratio Rank
The Omega Ratio Rank of TMUS is 9090
Omega Ratio Rank
The Calmar Ratio Rank of TMUS is 9292
Calmar Ratio Rank
The Martin Ratio Rank of TMUS is 9090
Martin Ratio Rank

ATVI
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.

TMUS vs. ATVI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Activision Blizzard, Inc. (ATVI). 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.


Sharpe ratio
The chart of Sharpe ratio for TMUS, currently valued at 1.90, compared to the broader market-2.000.002.001.90
The chart of Sortino ratio for TMUS, currently valued at 2.51, compared to the broader market-4.00-2.000.002.004.002.51
The chart of Omega ratio for TMUS, currently valued at 1.37, compared to the broader market0.501.001.502.001.37
The chart of Calmar ratio for TMUS, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
The chart of Martin ratio for TMUS, currently valued at 8.54, compared to the broader market-30.00-20.00-10.000.0010.0020.008.54
TMUS
ATVI


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
1.90
-1.00
TMUS
ATVI

Dividends

TMUS vs. ATVI - Dividend Comparison

TMUS's dividend yield for the trailing twelve months is around 1.32%, while ATVI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TMUS
T-Mobile US, Inc.
1.32%1.28%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ATVI
Activision Blizzard, Inc.
0.00%0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%

Drawdowns

TMUS vs. ATVI - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.26%
-7.07%
TMUS
ATVI

Volatility

TMUS vs. ATVI - Volatility Comparison

T-Mobile US, Inc. (TMUS) has a higher volatility of 6.08% compared to Activision Blizzard, Inc. (ATVI) at 0.00%. This indicates that TMUS's price experiences larger fluctuations and is considered to be riskier than ATVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%AugustSeptemberOctoberNovemberDecember2025
6.08%
0
TMUS
ATVI

Financials

TMUS vs. ATVI - Financials Comparison

This section allows you to compare key financial metrics between T-Mobile US, Inc. and Activision Blizzard, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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