TMUS vs. CW

Last updated Jun 16, 2026

TMUS (T-Mobile US, Inc.) and CW (Curtiss-Wright Corporation) are both stocks. TMUS operates in Telecom Services (Communication Services), while CW operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, TMUS returned 16.81%/yr vs 25.25%/yr for CW. At a 0.30 correlation, their price movements are largely independent.

Performance

TMUS vs. CW - Performance Comparison

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

Returns By Period

In the year-to-date period, TMUS achieves a -6.03% return, which is significantly lower than CW's 38.43% return. Over the past 10 years, TMUS has underperformed CW with an annualized return of 16.81%, while CW has yielded a comparatively higher 25.25% annualized return.

TMUS

• 1D: -0.13%
• 1M: 2.52%
• YTD: -6.03%
• 6M: -2.73%
• 1Y: -15.61%
• 3Y*: 14.68%
• 5Y*: 6.39%
• 10Y*: 16.81%

CW

• 1D: 0.64%
• 1M: 7.03%
• YTD: 38.43%
• 6M: 39.42%
• 1Y: 61.45%
• 3Y*: 63.27%
• 5Y*: 43.89%
• 10Y*: 25.25%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TMUS vs. CW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TMUS T-Mobile US, Inc.	-6.03%	-6.58%	39.70%	15.02%	20.71%	-13.99%	71.96%	23.28%	0.16%	10.43%
CW Curtiss-Wright Corporation	38.43%	55.66%	59.73%	33.98%	21.03%	19.86%	-16.83%	38.70%	-15.79%	24.56%

Correlation

The correlation between TMUS and CW is -0.23, 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	-0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (10Y) Calculated over the trailing 10-year period	0.23
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007	0.30

The correlation between TMUS and CW shifts across timeframes, from -0.23 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap TMUS : $208.13B CW : $28.26B
EPS TMUS : $9.41 CW : $13.64
PE Ratio TMUS : 20.07 CW : 55.91
PEG Ratio TMUS : 0.30 CW : 3.05
PS Ratio TMUS : 2.34 CW : 7.92
PB Ratio TMUS : 3.72 CW : 10.74
Total Revenue (TTM) TMUS : $90.53B CW : $3.61B
Gross Profit (TTM) TMUS : $34.92B CW : $1.34B
EBITDA (TTM) TMUS : $28.22B CW : $745.31M

Return for Risk

TMUS vs. CW — Risk / Return Rank

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

TMUS

TMUS Risk / Return Rank: 19
TMUS Sharpe Ratio Rank: 15
TMUS Sortino Ratio Rank: 16
TMUS Omega Ratio Rank: 17
TMUS Calmar Ratio Rank: 24
TMUS Martin Ratio Rank: 25

CW

CW Risk / Return Rank: 87
CW Sharpe Ratio Rank: 88
CW Sortino Ratio Rank: 83
CW Omega Ratio Rank: 83
CW Calmar Ratio Rank: 92
CW Martin Ratio Rank: 92

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.

TMUS vs. CW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Curtiss-Wright Corporation (CW). 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	CW	Difference
Sharpe ratio: Return per unit of total volatility	-0.63	1.87	-2.50
Sortino ratio: Return per unit of downside risk	-0.78	2.43	-3.21
Omega ratio: Gain probability vs. loss probability	0.91	1.31	-0.40
Calmar ratio: Return relative to maximum drawdown	-0.52	4.76	-5.28
Martin ratio: Return relative to average drawdown	-0.87	13.83	-14.70

TMUS vs. CW - Sharpe Ratio Comparison

The current TMUS Sharpe Ratio is -0.63, which is lower than the CW Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of TMUS and CW, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TMUS vs. CW - Drawdown Comparison

The maximum TMUS drawdown since its inception was -86.29%, which is greater than CW's maximum drawdown of -59.19%. Use the drawdown chart below to compare losses from any high point for TMUS and CW.

Drawdown Indicators

	TMUS	CW	Difference
Max Drawdown Largest peak-to-trough decline	-86.29%	-59.19%	-27.10%
Max Drawdown (1Y) Largest decline over 1 year	-30.37%	-12.97%	-17.40%
Max Drawdown (3Y) Largest decline over 3 years	-33.65%	-27.21%	-6.44%
Max Drawdown (5Y) Largest decline over 5 years	-33.65%	-27.21%	-6.44%
Max Drawdown (10Y) Largest decline over 10 years	-33.65%	-48.73%	+15.08%
Current Drawdown Current decline from peak	-29.21%	0.00%	-29.21%
Average Drawdown Average peak-to-trough decline	-25.96%	-13.89%	-12.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.94%	4.46%	+13.48%

Volatility

TMUS vs. CW - Volatility Comparison

The current volatility for T-Mobile US, Inc. (TMUS) is 7.63%, while Curtiss-Wright Corporation (CW) has a volatility of 10.42%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than CW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TMUS	CW	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.63%	10.42%	-2.79%
Volatility (6M) Calculated over the trailing 6-month period	19.08%	25.90%	-6.82%
Volatility (1Y) Calculated over the trailing 1-year period	25.03%	33.02%	-7.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.91%	27.89%	-3.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.08%	30.32%	-4.24%

Dividends

TMUS vs. CW - Dividend Comparison

TMUS's dividend yield for the trailing twelve months is around 2.09%, more than CW's 0.16% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CW Curtiss-Wright Corporation	0.16%	0.17%	0.23%	0.35%	0.45%	0.51%	0.58%	0.47%	0.59%	0.46%	0.53%	0.76%
TMUS T-Mobile US, Inc.	2.09%	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. CW - Profitability Comparison

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

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%.

CW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a gross profit of 331.48M and revenue of 913.69M. Therefore, the gross margin over that period was 36.3%.

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%.

CW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported an operating income of 160.42M and revenue of 913.69M, resulting in an operating margin of 17.6%.

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%.

CW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curtiss-Wright Corporation reported a net income of 128.19M and revenue of 913.69M, resulting in a net margin of 14.0%.

Frequently Asked Questions

Can I hold both TMUS and CW in my portfolio?

TMUS and CW have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TMUS or CW?

CW has higher volatility (10.42%) compared to TMUS (7.63%). In terms of maximum drawdown, TMUS dropped -86.29% vs CW's -59.19%.

Which has better risk-adjusted returns?

CW currently has the higher Sharpe Ratio (1.87 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.