TMUS vs. EVR
TMUS (T-Mobile US, Inc.) and EVR (Evercore Inc.) are both stocks. TMUS operates in Telecom Services (Communication Services), while EVR operates in Capital Markets (Financial Services). Over the past 10 years, TMUS returned 16.66%/yr vs 24.68%/yr for EVR. At a 0.28 correlation, their price movements are largely independent.
Performance
TMUS vs. EVR - Performance Comparison
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Returns By Period
In the year-to-date period, TMUS achieves a -5.91% return, which is significantly lower than EVR's 5.58% return. Over the past 10 years, TMUS has underperformed EVR with an annualized return of 16.66%, while EVR has yielded a comparatively higher 24.68% 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%
EVR
- 1D
- 0.64%
- 1M
- 7.42%
- YTD
- 5.58%
- 6M
- 6.58%
- 1Y
- 50.39%
- 3Y*
- 44.27%
- 5Y*
- 22.48%
- 10Y*
- 24.68%
TMUS vs. EVR - 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% |
EVR Evercore Inc. | 5.58% | 24.25% | 64.35% | 60.59% | -17.60% | 26.29% | 51.68% | 7.39% | -18.93% | 33.42% |
Correlation
The correlation between TMUS and EVR is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
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 | 0.28 |
The correlation between TMUS and EVR shifts across timeframes, from -0.14 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TMUS:
$208.40B
EVR:
$14.96B
TMUS:
$9.41
EVR:
$17.52
TMUS:
20.09
EVR:
20.40
TMUS:
0.31
EVR:
3.55
TMUS:
2.34
EVR:
3.33
TMUS:
3.73
EVR:
8.39
TMUS:
$90.53B
EVR:
$4.58B
TMUS:
$34.92B
EVR:
$4.53B
TMUS:
$28.22B
EVR:
$1.04B
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Return for Risk
TMUS vs. EVR — Risk / Return Rank
TMUS
EVR
TMUS vs. EVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Evercore Inc. (EVR). 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 | EVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.92 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.23 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.54 | -2.06 |
| Martin ratioReturn relative to average drawdown | -0.88 | 3.91 | -4.79 |
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Drawdowns
TMUS vs. EVR - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than EVR's maximum drawdown of -81.49%. Use the drawdown chart below to compare losses from any high point for TMUS and EVR.
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Drawdown Indicators
| TMUS | EVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -81.49% | -4.80% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -30.08% | -0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -47.86% | +14.21% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -49.61% | +15.96% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -67.42% | +33.77% |
Current DrawdownCurrent decline from peak | -29.12% | -6.24% | -22.88% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -20.84% | -5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 11.83% | +6.04% |
Volatility
TMUS vs. EVR - Volatility Comparison
The current volatility for T-Mobile US, Inc. (TMUS) is 7.72%, while Evercore Inc. (EVR) has a volatility of 11.25%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than EVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | EVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 11.25% | -3.53% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 27.79% | -8.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 35.98% | -10.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 35.84% | -11.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 36.91% | -10.83% |
Dividends
TMUS vs. EVR - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.08%, more than EVR's 0.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVR Evercore Inc. | 0.95% | 0.98% | 1.14% | 1.75% | 2.60% | 1.95% | 2.14% | 3.00% | 2.66% | 1.58% | 1.85% | 2.13% |
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. EVR - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Evercore 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
TMUS vs. EVR - 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%.
EVR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Evercore Inc. reported a gross profit of 1.37B and revenue of 1.40B. Therefore, the gross margin over that period was 98.0%.
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%.
EVR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Evercore Inc. reported an operating income of 341.42M and revenue of 1.40B, resulting in an operating margin of 24.4%.
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%.
EVR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Evercore Inc. reported a net income of 301.24M and revenue of 1.40B, resulting in a net margin of 21.5%.
Frequently Asked Questions
TMUS and EVR have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EVR has higher volatility (11.25%) compared to TMUS (7.72%). In terms of maximum drawdown, TMUS dropped -86.29% vs EVR's -81.49%.
EVR currently has the higher Sharpe Ratio (1.29 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.
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