TMUS vs. SPOT
Compare and contrast key facts about T-Mobile US, Inc. (TMUS) and Spotify Technology S.A. (SPOT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMUS or SPOT.
Correlation
The correlation between TMUS and SPOT is 0.60, 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.
Performance
TMUS vs. SPOT - Performance Comparison
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Key characteristics
TMUS:
26.56%
SPOT:
36.34%
TMUS:
-86.29%
SPOT:
-1.35%
TMUS:
-10.64%
SPOT:
-1.35%
Fundamentals
TMUS:
$276.83B
SPOT:
$132.93B
TMUS:
$10.25
SPOT:
$6.31
TMUS:
23.79
SPOT:
102.73
TMUS:
1.17
SPOT:
1.59
TMUS:
3.35
SPOT:
8.19
TMUS:
4.67
SPOT:
18.82
TMUS:
$82.69B
SPOT:
$16.23B
TMUS:
$52.73B
SPOT:
$5.03B
TMUS:
$31.54B
SPOT:
$1.62B
Returns By Period
TMUS
10.83%
-5.74%
4.33%
50.58%
21.52%
22.12%
SPOT
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
TMUS vs. SPOT — Risk-Adjusted Performance Rank
TMUS
SPOT
TMUS vs. SPOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Spotify Technology S.A. (SPOT). 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. SPOT - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 1.26%, while SPOT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
TMUS T-Mobile US, Inc. | 1.26% | 1.28% | 0.41% |
SPOT Spotify Technology S.A. | 0.00% | 0.00% | 0.00% |
Drawdowns
TMUS vs. SPOT - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than SPOT's maximum drawdown of -1.35%. Use the drawdown chart below to compare losses from any high point for TMUS and SPOT. For additional features, visit the drawdowns tool.
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Volatility
TMUS vs. SPOT - Volatility Comparison
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Financials
TMUS vs. SPOT - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Spotify Technology S.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. SPOT - 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%.
SPOT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported a gross profit of 1.33B and revenue of 4.19B. Therefore, the gross margin over that period was 31.7%.
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%.
SPOT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported an operating income of 509.00M and revenue of 4.19B, resulting in an operating margin of 12.2%.
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%.
SPOT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spotify Technology S.A. reported a net income of 225.00M and revenue of 4.19B, resulting in a net margin of 5.4%.