TMUS vs. MSTR
TMUS (T-Mobile US, Inc.) and MSTR (Strategy Inc) are both stocks. TMUS operates in Telecom Services (Communication Services), while MSTR operates in Software - Application (Technology). Over the past 10 years, TMUS returned 16.66%/yr vs 20.92%/yr for MSTR. At a 0.24 correlation, their price movements are largely independent.
Performance
TMUS vs. MSTR - 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 MSTR's -18.41% return. Over the past 10 years, TMUS has underperformed MSTR with an annualized return of 16.66%, while MSTR has yielded a comparatively higher 20.92% 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%
MSTR
- 1D
- 3.18%
- 1M
- -30.13%
- YTD
- -18.41%
- 6M
- -29.74%
- 1Y
- -67.62%
- 3Y*
- 63.46%
- 5Y*
- 19.14%
- 10Y*
- 20.92%
TMUS vs. MSTR - 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% |
MSTR Strategy Inc | -18.41% | -47.53% | 358.54% | 346.15% | -74.00% | 40.13% | 172.42% | 11.65% | -2.70% | -33.49% |
Correlation
The correlation between TMUS and MSTR is -0.15, 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 | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.24 |
The correlation between TMUS and MSTR shifts across timeframes, from -0.15 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TMUS:
$208.40B
MSTR:
$41.40B
TMUS:
$9.41
MSTR:
-$40.19
TMUS:
2.34
MSTR:
77.72
TMUS:
3.73
MSTR:
1.13
TMUS:
$90.53B
MSTR:
$490.47M
TMUS:
$34.92B
MSTR:
$334.08M
TMUS:
$28.22B
MSTR:
$466.93M
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Return for Risk
TMUS vs. MSTR — Risk / Return Rank
TMUS
MSTR
TMUS vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Strategy Inc (MSTR). 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 | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.82 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.88 | +0.36 |
| Martin ratioReturn relative to average drawdown | -0.88 | -1.27 | +0.39 |
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Drawdowns
TMUS vs. MSTR - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for TMUS and MSTR.
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Drawdown Indicators
| TMUS | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -99.86% | +13.57% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -76.53% | +46.16% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -77.42% | +43.77% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -84.11% | +50.46% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -89.27% | +55.62% |
Current DrawdownCurrent decline from peak | -29.12% | -73.84% | +44.72% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -86.45% | +60.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 53.01% | -35.14% |
Volatility
TMUS vs. MSTR - Volatility Comparison
The current volatility for T-Mobile US, Inc. (TMUS) is 7.72%, while Strategy Inc (MSTR) has a volatility of 21.60%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 21.60% | -13.88% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 57.34% | -38.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 71.15% | -46.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 90.79% | -66.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 73.80% | -47.72% |
Dividends
TMUS vs. MSTR - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.08%, while MSTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MSTR Strategy Inc | 0.00% | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% |
Financials
TMUS vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Strategy 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
Frequently Asked Questions
TMUS and MSTR have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTR has higher volatility (21.60%) compared to TMUS (7.72%). In terms of maximum drawdown, TMUS dropped -86.29% vs MSTR's -99.86%.
TMUS currently has the higher Sharpe Ratio (-0.63 vs -0.95), 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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