TMUS vs. RSG
TMUS (T-Mobile US, Inc.) and RSG (Republic Services, Inc.) are both stocks. TMUS operates in Telecom Services (Communication Services), while RSG operates in Waste Management (Industrials). Over the past 10 years, TMUS returned 16.10%/yr vs 17.16%/yr for RSG. At a 0.32 correlation, their price movements are largely independent.
Performance
TMUS vs. RSG - Performance Comparison
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Returns By Period
In the year-to-date period, TMUS achieves a -11.22% return, which is significantly lower than RSG's -2.74% return. Over the past 10 years, TMUS has underperformed RSG with an annualized return of 16.10%, while RSG has yielded a comparatively higher 17.16% annualized return.
TMUS
- 1D
- 0.19%
- 1M
- -7.35%
- YTD
- -11.22%
- 6M
- -11.83%
- 1Y
- -26.06%
- 3Y*
- 12.41%
- 5Y*
- 4.85%
- 10Y*
- 16.10%
RSG
- 1D
- -2.43%
- 1M
- 2.45%
- YTD
- -2.74%
- 6M
- -2.52%
- 1Y
- -18.10%
- 3Y*
- 13.98%
- 5Y*
- 14.87%
- 10Y*
- 17.16%
TMUS vs. RSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMUS T-Mobile US, Inc. | -11.22% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 23.28% | 0.16% | 10.43% |
RSG Republic Services, Inc. | -2.74% | 6.44% | 23.03% | 29.64% | -6.16% | 47.03% | 9.53% | 26.62% | 8.85% | 20.96% |
Correlation
The correlation between TMUS and RSG is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.32 |
Fundamentals
TMUS:
$196.64B
RSG:
$63.34B
TMUS:
$9.41
RSG:
$6.98
TMUS:
18.96
RSG:
29.36
TMUS:
0.29
RSG:
2.07
TMUS:
2.21
RSG:
3.82
TMUS:
3.52
RSG:
5.29
TMUS:
$90.53B
RSG:
$16.70B
TMUS:
$34.92B
RSG:
$3.80B
TMUS:
$28.22B
RSG:
$4.89B
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Return for Risk
TMUS vs. RSG — Risk / Return Rank
TMUS
RSG
TMUS vs. RSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Republic Services, Inc. (RSG). 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.
| TMUS | RSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.85 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.88 | +0.02 |
| Martin ratioReturn relative to average drawdown | -1.49 | -1.47 | -0.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TMUS | RSG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.05 | -0.99 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.83 | -0.62 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.90 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.39 | -0.19 |
Drawdowns
TMUS vs. RSG - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than RSG's maximum drawdown of -65.99%. Use the drawdown chart below to compare losses from any high point for TMUS and RSG.
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Drawdown Indicators
| TMUS | RSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -65.99% | -20.30% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -20.63% | -9.74% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -22.54% | -11.11% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -22.54% | -11.11% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -34.02% | +0.37% |
Current DrawdownCurrent decline from peak | -33.12% | -19.72% | -13.40% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -11.83% | -14.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.64% | 12.70% | +4.94% |
Volatility
TMUS vs. RSG - Volatility Comparison
T-Mobile US, Inc. (TMUS) and Republic Services, Inc. (RSG) have volatilities of 6.91% and 6.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | RSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 6.85% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.14% | 13.54% | +5.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.04% | 18.39% | +6.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.86% | 18.11% | +5.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 19.06% | +7.02% |
Dividends
TMUS vs. RSG - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.21%, more than RSG's 1.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 1.20% | 1.12% | 0.82% | 1.25% | 1.48% | 1.27% | 1.72% | 1.74% | 2.00% | 1.97% | 2.17% | 2.64% |
TMUS T-Mobile US, Inc. | 2.21% | 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. RSG - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Republic Services, 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. RSG - 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%.
RSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported a gross profit of 0.00 and revenue of 4.11B. Therefore, the gross margin over that period was 0.0%.
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%.
RSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported an operating income of 830.00M and revenue of 4.11B, resulting in an operating margin of 20.2%.
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%.
RSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Republic Services, Inc. reported a net income of 525.00M and revenue of 4.11B, resulting in a net margin of 12.8%.
Frequently Asked Questions
TMUS and RSG have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMUS has higher volatility (6.91%) compared to RSG (6.85%). In terms of maximum drawdown, TMUS dropped -86.29% vs RSG's -65.99%.
RSG currently has the higher Sharpe Ratio (-0.99 vs -1.05), 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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