TMUS vs. DRI
TMUS (T-Mobile US, Inc.) and DRI (Darden Restaurants, Inc.) are both stocks. TMUS operates in Telecom Services (Communication Services), while DRI operates in Restaurants (Consumer Cyclical). Over the past 10 years, TMUS returned 16.24%/yr vs 15.28%/yr for DRI. At a 0.27 correlation, their price movements are largely independent.
Performance
TMUS vs. DRI - Performance Comparison
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Returns By Period
In the year-to-date period, TMUS achieves a -2.66% return, which is significantly lower than DRI's 8.35% return. Over the past 10 years, TMUS has outperformed DRI with an annualized return of 16.24%, while DRI has yielded a comparatively lower 15.28% annualized return.
TMUS
- 1D
- 1.67%
- 1M
- 7.69%
- 6M
- 6.08%
- YTD
- -2.66%
- 1Y
- -12.27%
- 3Y*
- 13.24%
- 5Y*
- 7.19%
- 10Y*
- 16.24%
- ALL TIME*
- 18.39%
DRI
- 1D
- -1.87%
- 1M
- -7.99%
- 6M
- -7.79%
- YTD
- 8.35%
- 1Y
- -4.08%
- 3Y*
- 8.03%
- 5Y*
- 9.63%
- 10Y*
- 15.28%
- ALL TIME*
- 14.57%
TMUS vs. DRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMUS T-Mobile US, Inc. | -2.66% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
DRI Darden Restaurants, Inc. | 8.35% | 1.56% | 17.70% | 22.83% | -4.84% | 29.48% | 10.45% | 12.29% | 6.89% | 35.99% |
Correlation
The correlation between TMUS and DRI is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.27 |
Over the past year, the correlation between TMUS and DRI has dropped to 0.06 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
TMUS:
$211.72B
DRI:
$22.30B
TMUS:
$9.45
DRI:
$10.35
TMUS:
20.70
DRI:
18.82
TMUS:
0.31
DRI:
2.11
TMUS:
2.41
DRI:
1.72
TMUS:
3.86
DRI:
10.17
TMUS:
$90.53B
DRI:
$13.21B
TMUS:
$34.92B
DRI:
$9.17B
TMUS:
$28.22B
DRI:
$2.34B
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Return for Risk
TMUS vs. DRI — Risk / Return Rank
TMUS
DRI
TMUS vs. DRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Darden Restaurants, Inc. (DRI). 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 | DRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.99 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.20 | -0.16 |
| Martin ratioReturn relative to average drawdown | -0.62 | -0.44 | -0.18 |
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Drawdowns
TMUS vs. DRI - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than DRI's maximum drawdown of -72.80%. Use the drawdown chart below to compare losses from any high point for TMUS and DRI.
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Drawdown Indicators
| TMUS | DRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -72.80% | -13.49% |
Max Drawdown (1Y)Largest decline over 1 year | -34.02% | -20.07% | -13.95% |
Max Drawdown (3Y)Largest decline over 3 years | -37.13% | -23.92% | -13.21% |
Max Drawdown (5Y)Largest decline over 5 years | -37.13% | -28.38% | -8.75% |
Max Drawdown (10Y)Largest decline over 10 years | -37.13% | -72.80% | +35.67% |
Current DrawdownCurrent decline from peak | -26.67% | -10.35% | -16.32% |
Average DrawdownAverage peak-to-trough decline | -25.98% | -12.98% | -13.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.82% | 9.27% | +10.55% |
Volatility
TMUS vs. DRI - Volatility Comparison
T-Mobile US, Inc. (TMUS) has a higher volatility of 10.23% compared to Darden Restaurants, Inc. (DRI) at 7.63%. This indicates that TMUS's price experiences larger fluctuations and is considered to be riskier than DRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | DRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.23% | 7.63% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 20.95% | 19.27% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.25% | 25.80% | +0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.30% | 27.06% | -2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.17% | 35.97% | -9.80% |
Dividends
TMUS vs. DRI - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.01%, less than DRI's 3.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 3.14% | 3.15% | 2.90% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 13.76% |
TMUS T-Mobile US, Inc. | 2.01% | 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. DRI - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Darden Restaurants, 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
Frequently Asked Questions
TMUS and DRI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMUS has higher volatility (10.23%) compared to DRI (7.63%). In terms of maximum drawdown, TMUS dropped -86.29% vs DRI's -72.80%.
DRI currently has the higher Sharpe Ratio (-0.16 vs -0.47), 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.
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