TMUS vs. AXP
TMUS (T-Mobile US, Inc.) and AXP (American Express Company) are both stocks. TMUS operates in Telecom Services (Communication Services), while AXP operates in Credit Services (Financial Services). Over the past 10 years, TMUS returned 16.66%/yr vs 19.88%/yr for AXP. At a 0.31 correlation, their price movements are largely independent.
Performance
TMUS vs. AXP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TMUS achieves a -5.91% return, which is significantly higher than AXP's -11.56% return. Over the past 10 years, TMUS has underperformed AXP with an annualized return of 16.66%, while AXP has yielded a comparatively higher 19.88% annualized return.
TMUS
- 1D
- 1.77%
- 1M
- 2.65%
- YTD
- -5.91%
- 6M
- -2.11%
- 1Y
- -15.50%
- 3Y*
- 15.04%
- 5Y*
- 6.35%
- 10Y*
- 16.66%
AXP
- 1D
- 2.18%
- 1M
- 3.82%
- YTD
- -11.56%
- 6M
- -14.47%
- 1Y
- 14.27%
- 3Y*
- 24.40%
- 5Y*
- 16.02%
- 10Y*
- 19.88%
TMUS vs. AXP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMUS T-Mobile US, Inc. | -5.91% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
AXP American Express Company | -11.56% | 25.99% | 60.32% | 28.67% | -8.52% | 36.88% | -1.14% | 32.52% | -2.62% | 36.22% |
Correlation
The correlation between TMUS and AXP is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.31 |
The correlation between TMUS and AXP shifts across timeframes, from -0.11 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TMUS:
$208.40B
AXP:
$223.25B
TMUS:
$9.41
AXP:
$16.23
TMUS:
20.09
AXP:
20.06
TMUS:
0.31
AXP:
1.71
TMUS:
2.34
AXP:
2.73
TMUS:
3.73
AXP:
6.57
TMUS:
$90.53B
AXP:
$82.41B
TMUS:
$34.92B
AXP:
$68.81B
TMUS:
$28.22B
AXP:
$18.41B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TMUS vs. AXP — Risk / Return Rank
TMUS
AXP
TMUS vs. AXP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and American Express Company (AXP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMUS | AXP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.49 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.09 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 0.44 | -0.96 |
| Martin ratioReturn relative to average drawdown | -0.88 | 0.93 | -1.81 |
Loading charts...
Drawdowns
TMUS vs. AXP - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, roughly equal to the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for TMUS and AXP.
Loading charts...
Drawdown Indicators
| TMUS | AXP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -83.91% | -2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -23.90% | -6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -28.76% | -4.89% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -31.55% | -2.10% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -49.64% | +15.99% |
Current DrawdownCurrent decline from peak | -29.12% | -14.99% | -14.13% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -22.05% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 11.15% | +6.72% |
Volatility
TMUS vs. AXP - Volatility Comparison
T-Mobile US, Inc. (TMUS) has a higher volatility of 7.72% compared to American Express Company (AXP) at 6.90%. This indicates that TMUS's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TMUS | AXP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 6.90% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 20.01% | -0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 26.46% | -1.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 29.50% | -5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 31.83% | -5.75% |
Dividends
TMUS vs. AXP - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.08%, more than AXP's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXP American Express Company | 1.05% | 0.85% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% |
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TMUS vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and American Express Company. 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
TMUS vs. AXP - Profitability Comparison
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a gross profit of 0.00 and revenue of 23.11B. Therefore, the gross margin over that period was 0.0%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Express Company reported a gross profit of 17.66B and revenue of 20.88B. Therefore, the gross margin over that period was 84.6%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported an operating income of 4.50B and revenue of 23.11B, resulting in an operating margin of 19.5%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Express Company reported an operating income of 6.60B and revenue of 20.88B, resulting in an operating margin of 31.6%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T-Mobile US, Inc. reported a net income of 2.50B and revenue of 23.11B, resulting in a net margin of 10.8%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Express Company reported a net income of 2.97B and revenue of 20.88B, resulting in a net margin of 14.2%.
Frequently Asked Questions
TMUS and AXP have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMUS has higher volatility (7.72%) compared to AXP (6.90%). In terms of maximum drawdown, TMUS dropped -86.29% vs AXP's -83.91%.
AXP currently has the higher Sharpe Ratio (0.39 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TMUS and AXP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer