TMUS vs. GMAB
TMUS (T-Mobile US, Inc.) and GMAB (Genmab A/S) are both stocks. TMUS operates in Telecom Services (Communication Services), while GMAB operates in Biotechnology (Healthcare). Over the past 10 years, TMUS returned 16.66%/yr vs 4.28%/yr for GMAB. At a 0.13 correlation, their price movements are largely independent.
Performance
TMUS vs. GMAB - Performance Comparison
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Returns By Period
In the year-to-date period, TMUS achieves a -5.91% return, which is significantly higher than GMAB's -18.57% return. Over the past 10 years, TMUS has outperformed GMAB with an annualized return of 16.66%, while GMAB has yielded a comparatively lower 4.28% 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%
GMAB
- 1D
- -0.63%
- 1M
- -5.50%
- YTD
- -18.57%
- 6M
- -19.90%
- 1Y
- 9.90%
- 3Y*
- -13.28%
- 5Y*
- -10.53%
- 10Y*
- 4.28%
TMUS vs. GMAB - 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% |
GMAB Genmab A/S | -18.57% | 47.58% | -34.45% | -24.87% | 7.13% | -2.71% | 82.09% | 35.54% | -0.61% | -0.04% |
Correlation
The correlation between TMUS and GMAB is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2009 | 0.13 |
The correlation between TMUS and GMAB shifts across timeframes, from -0.10 (1 year) to 0.18 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TMUS:
$208.40B
GMAB:
$16.01B
TMUS:
$9.41
GMAB:
$4.10
TMUS:
20.09
GMAB:
6.12
TMUS:
0.31
GMAB:
0.41
TMUS:
2.34
GMAB:
1.81
TMUS:
3.73
GMAB:
2.82
TMUS:
$90.53B
GMAB:
$8.84B
TMUS:
$34.92B
GMAB:
$8.27B
TMUS:
$28.22B
GMAB:
$3.81B
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Return for Risk
TMUS vs. GMAB — Risk / Return Rank
TMUS
GMAB
TMUS vs. GMAB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Genmab A/S (GMAB). 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 | GMAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.07 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 0.27 | -0.79 |
| Martin ratioReturn relative to average drawdown | -0.88 | 0.58 | -1.47 |
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Drawdowns
TMUS vs. GMAB - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, roughly equal to the maximum GMAB drawdown of -84.20%. Use the drawdown chart below to compare losses from any high point for TMUS and GMAB.
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Drawdown Indicators
| TMUS | GMAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -84.20% | -2.09% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -32.51% | +2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -57.44% | +23.79% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -63.10% | +29.45% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -63.10% | +29.45% |
Current DrawdownCurrent decline from peak | -29.12% | -48.52% | +19.40% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -31.09% | +5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 14.86% | +3.01% |
Volatility
TMUS vs. GMAB - Volatility Comparison
The current volatility for T-Mobile US, Inc. (TMUS) is 7.72%, while Genmab A/S (GMAB) has a volatility of 12.15%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than GMAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | GMAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 12.15% | -4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 25.57% | -6.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 34.45% | -9.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 33.47% | -9.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 35.19% | -9.11% |
Dividends
TMUS vs. GMAB - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.08%, while GMAB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
GMAB Genmab A/S | 0.00% | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% |
Financials
TMUS vs. GMAB - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Genmab A/S. 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. GMAB - 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%.
GMAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genmab A/S reported a gross profit of 834.08M and revenue of 899.32M. Therefore, the gross margin over that period was 92.8%.
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%.
GMAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genmab A/S reported an operating income of 225.83M and revenue of 899.32M, resulting in an operating margin of 25.1%.
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%.
GMAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genmab A/S reported a net income of 53.20M and revenue of 899.32M, resulting in a net margin of 5.9%.
Frequently Asked Questions
TMUS and GMAB have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GMAB has higher volatility (12.15%) compared to TMUS (7.72%). In terms of maximum drawdown, TMUS dropped -86.29% vs GMAB's -84.20%.
GMAB currently has the higher Sharpe Ratio (0.25 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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