TMUS vs. KKR
TMUS (T-Mobile US, Inc.) and KKR (KKR & Co. Inc.) are both stocks. TMUS operates in Telecom Services (Communication Services), while KKR operates in Asset Management (Financial Services). Over the past 10 years, TMUS returned 16.66%/yr vs 24.52%/yr for KKR. At a 0.29 correlation, their price movements are largely independent.
Performance
TMUS vs. KKR - 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 KKR's -24.22% return. Over the past 10 years, TMUS has underperformed KKR with an annualized return of 16.66%, while KKR has yielded a comparatively higher 24.52% 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%
KKR
- 1D
- 0.99%
- 1M
- -0.75%
- YTD
- -24.22%
- 6M
- -29.28%
- 1Y
- -20.15%
- 3Y*
- 19.99%
- 5Y*
- 12.18%
- 10Y*
- 24.52%
TMUS vs. KKR - 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% |
KKR KKR & Co. Inc. | -24.22% | -13.32% | 79.65% | 80.48% | -36.98% | 85.76% | 41.13% | 51.57% | -4.28% | 41.78% |
Correlation
The correlation between TMUS and KKR is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2010 | 0.29 |
The correlation between TMUS and KKR shifts across timeframes, from -0.04 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TMUS:
$208.40B
KKR:
$91.83B
TMUS:
$9.41
KKR:
$3.10
TMUS:
20.09
KKR:
31.02
TMUS:
0.31
KKR:
3.27
TMUS:
2.34
KKR:
4.60
TMUS:
3.73
KKR:
1.14
TMUS:
$90.53B
KKR:
$19.99B
TMUS:
$34.92B
KKR:
$8.35B
TMUS:
$28.22B
KKR:
$9.97B
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Return for Risk
TMUS vs. KKR — Risk / Return Rank
TMUS
KKR
TMUS vs. KKR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and KKR & Co. Inc. (KKR). 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 | KKR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.92 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.51 | -0.01 |
| Martin ratioReturn relative to average drawdown | -0.88 | -0.92 | +0.04 |
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Drawdowns
TMUS vs. KKR - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than KKR's maximum drawdown of -53.10%. Use the drawdown chart below to compare losses from any high point for TMUS and KKR.
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Drawdown Indicators
| TMUS | KKR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -53.10% | -33.19% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -44.62% | +14.25% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -49.42% | +15.77% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -49.42% | +15.77% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -49.42% | +15.77% |
Current DrawdownCurrent decline from peak | -29.12% | -41.85% | +12.73% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -16.22% | -9.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 24.65% | -6.78% |
Volatility
TMUS vs. KKR - Volatility Comparison
The current volatility for T-Mobile US, Inc. (TMUS) is 7.72%, while KKR & Co. Inc. (KKR) has a volatility of 9.89%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than KKR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | KKR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 9.89% | -2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 29.26% | -10.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 37.32% | -12.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 39.23% | -15.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 36.62% | -10.54% |
Dividends
TMUS vs. KKR - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.08%, more than KKR's 0.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KKR KKR & Co. Inc. | 0.78% | 0.57% | 0.47% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% |
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. KKR - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and KKR & Co. 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. KKR - 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%.
KKR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported a gross profit of 3.98B and revenue of 4.00B. Therefore, the gross margin over that period was 99.5%.
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%.
KKR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported an operating income of 205.35M and revenue of 4.00B, resulting in an operating margin of 5.1%.
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%.
KKR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KKR & Co. Inc. reported a net income of 405.23M and revenue of 4.00B, resulting in a net margin of 10.1%.
Frequently Asked Questions
TMUS and KKR have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KKR has higher volatility (9.89%) compared to TMUS (7.72%). In terms of maximum drawdown, TMUS dropped -86.29% vs KKR's -53.10%.
KKR currently has the higher Sharpe Ratio (-0.61 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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