Correlation
The correlation between TMUS and GOOGL is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TMUS vs. GOOGL
Compare and contrast key facts about T-Mobile US, Inc. (TMUS) and Alphabet Inc Class A (GOOGL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMUS or GOOGL.
Performance
TMUS vs. GOOGL - Performance Comparison
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Key characteristics
TMUS:
1.86
GOOGL:
-0.08
TMUS:
2.22
GOOGL:
-0.00
TMUS:
1.36
GOOGL:
1.00
TMUS:
3.40
GOOGL:
-0.16
TMUS:
8.79
GOOGL:
-0.34
TMUS:
5.67%
GOOGL:
14.12%
TMUS:
26.76%
GOOGL:
31.40%
TMUS:
-86.29%
GOOGL:
-65.29%
TMUS:
-10.98%
GOOGL:
-18.28%
Fundamentals
TMUS:
$275.78B
GOOGL:
$2.05T
TMUS:
$10.25
GOOGL:
$8.96
TMUS:
23.70
GOOGL:
18.80
TMUS:
1.13
GOOGL:
1.29
TMUS:
3.34
GOOGL:
5.70
TMUS:
4.51
GOOGL:
5.92
TMUS:
$82.69B
GOOGL:
$359.71B
TMUS:
$52.73B
GOOGL:
$210.76B
TMUS:
$31.54B
GOOGL:
$149.88B
Returns By Period
In the year-to-date period, TMUS achieves a 10.40% return, which is significantly higher than GOOGL's -10.90% return. Both investments have delivered pretty close results over the past 10 years, with TMUS having a 20.50% annualized return and GOOGL not far behind at 19.99%.
TMUS
10.40%
4.34%
2.64%
48.38%
24.33%
21.03%
20.50%
GOOGL
-10.90%
4.02%
2.49%
-3.27%
16.90%
19.09%
19.99%
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Risk-Adjusted Performance
TMUS vs. GOOGL — Risk-Adjusted Performance Rank
TMUS
GOOGL
TMUS vs. GOOGL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Alphabet Inc Class A (GOOGL). 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.
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Dividends
TMUS vs. GOOGL - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 1.26%, more than GOOGL's 0.47% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
TMUS T-Mobile US, Inc. | 1.26% | 1.28% | 0.41% |
GOOGL Alphabet Inc Class A | 0.47% | 0.32% | 0.00% |
Drawdowns
TMUS vs. GOOGL - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than GOOGL's maximum drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for TMUS and GOOGL.
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Volatility
TMUS vs. GOOGL - Volatility Comparison
T-Mobile US, Inc. (TMUS) has a higher volatility of 13.51% compared to Alphabet Inc Class A (GOOGL) at 10.90%. This indicates that TMUS's price experiences larger fluctuations and is considered to be riskier than GOOGL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TMUS vs. GOOGL - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Alphabet Inc Class A. 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. GOOGL - Profitability Comparison
TMUS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported a gross profit of 13.49B and revenue of 20.89B. Therefore, the gross margin over that period was 64.6%.
GOOGL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
TMUS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported an operating income of 4.80B and revenue of 20.89B, resulting in an operating margin of 23.0%.
GOOGL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
TMUS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, T-Mobile US, Inc. reported a net income of 2.95B and revenue of 20.89B, resulting in a net margin of 14.1%.
GOOGL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.