TMUS vs. MMC
Compare and contrast key facts about T-Mobile US, Inc. (TMUS) and Marsh & McLennan Companies, Inc. (MMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMUS or MMC.
Key characteristics
TMUS | MMC | |
---|---|---|
YTD Return | 2.67% | 5.22% |
1Y Return | 10.27% | 11.92% |
3Y Return (Ann) | 7.55% | 16.06% |
5Y Return (Ann) | 17.85% | 17.97% |
10Y Return (Ann) | 19.05% | 16.99% |
Sharpe Ratio | 0.70 | 0.95 |
Daily Std Dev | 16.52% | 14.70% |
Max Drawdown | -86.29% | -67.46% |
Current Drawdown | -2.07% | -4.45% |
Fundamentals
TMUS | MMC | |
---|---|---|
Market Cap | $194.60B | $97.53B |
EPS | $7.35 | $7.88 |
PE Ratio | 22.31 | 25.12 |
PEG Ratio | 0.81 | 2.43 |
Revenue (TTM) | $78.52B | $23.29B |
Gross Profit (TTM) | $47.56B | $8.88B |
EBITDA (TTM) | $29.11B | $6.82B |
Correlation
The correlation between TMUS and MMC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
TMUS vs. MMC - Performance Comparison
In the year-to-date period, TMUS achieves a 2.67% return, which is significantly lower than MMC's 5.22% return. Over the past 10 years, TMUS has outperformed MMC with an annualized return of 19.05%, while MMC has yielded a comparatively lower 16.99% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TMUS vs. MMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Marsh & McLennan Companies, Inc. (MMC). 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.
Dividends
TMUS vs. MMC - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 0.79%, less than MMC's 1.43% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T-Mobile US, Inc. | 0.79% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.04% |
Marsh & McLennan Companies, Inc. | 1.43% | 1.37% | 1.36% | 1.15% | 1.57% | 1.56% | 1.98% | 1.76% | 1.92% | 2.13% | 1.85% | 1.99% |
Drawdowns
TMUS vs. MMC - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than MMC's maximum drawdown of -67.46%. Use the drawdown chart below to compare losses from any high point for TMUS and MMC. For additional features, visit the drawdowns tool.
Volatility
TMUS vs. MMC - Volatility Comparison
The current volatility for T-Mobile US, Inc. (TMUS) is 2.17%, while Marsh & McLennan Companies, Inc. (MMC) has a volatility of 4.74%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than MMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMUS vs. MMC - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Marsh & McLennan Companies, 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