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TMUS vs. T
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

TMUS vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Mobile US, Inc. (TMUS) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

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TMUS vs. T - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TMUS
T-Mobile US, Inc.
3.94%-6.58%39.70%15.02%20.71%-13.99%71.96%23.28%0.16%10.43%
T
AT&T Inc.
18.07%13.97%44.08%-2.74%5.76%-8.09%-21.37%45.55%-22.25%-4.01%

Fundamentals

Market Cap

TMUS:

$234.69B

T:

$208.12B

EPS

TMUS:

$9.76

T:

$3.04

PE Ratio

TMUS:

21.52

T:

9.52

PEG Ratio

TMUS:

0.33

T:

0.39

PS Ratio

TMUS:

2.68

T:

1.66

PB Ratio

TMUS:

3.96

T:

1.67

Total Revenue (TTM)

TMUS:

$88.31B

T:

$125.65B

Gross Profit (TTM)

TMUS:

$38.07B

T:

$100.22B

EBITDA (TTM)

TMUS:

$28.41B

T:

$53.20B

Returns By Period

In the year-to-date period, TMUS achieves a 3.94% return, which is significantly lower than T's 18.07% return. Over the past 10 years, TMUS has outperformed T with an annualized return of 18.69%, while T has yielded a comparatively lower 5.86% annualized return.


TMUS

1D
-1.83%
1M
-3.25%
YTD
3.94%
6M
-11.40%
1Y
-19.91%
3Y*
14.68%
5Y*
11.34%
10Y*
18.69%

T

1D
0.73%
1M
3.50%
YTD
18.07%
6M
4.97%
1Y
6.99%
3Y*
21.14%
5Y*
11.20%
10Y*
5.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TMUS vs. T — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TMUS
TMUS Risk / Return Rank: 1616
Overall Rank
TMUS Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
TMUS Sortino Ratio Rank: 1313
Sortino Ratio Rank
TMUS Omega Ratio Rank: 1313
Omega Ratio Rank
TMUS Calmar Ratio Rank: 2121
Calmar Ratio Rank
TMUS Martin Ratio Rank: 2121
Martin Ratio Rank

T
T Risk / Return Rank: 4949
Overall Rank
T Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
T Sortino Ratio Rank: 4545
Sortino Ratio Rank
T Omega Ratio Rank: 4444
Omega Ratio Rank
T Calmar Ratio Rank: 5151
Calmar Ratio Rank
T Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TMUS vs. T - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and AT&T Inc. (T). 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.


TMUSTDifference

Sharpe ratio

Return per unit of total volatility

-0.74

0.31

-1.05

Sortino ratio

Return per unit of downside risk

-0.86

0.58

-1.44

Omega ratio

Gain probability vs. loss probability

0.88

1.07

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.63

0.36

-0.99

Martin ratio

Return relative to average drawdown

-1.15

0.81

-1.96

TMUS vs. T - Sharpe Ratio Comparison

The current TMUS Sharpe Ratio is -0.74, which is lower than the T Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of TMUS and T, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TMUSTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.74

0.31

-1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.47

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

0.25

+0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.40

-0.19

Correlation

The correlation between TMUS and T is 0.35, 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.


Dividends

TMUS vs. T - Dividend Comparison

TMUS's dividend yield for the trailing twelve months is around 1.81%, less than T's 3.83% yield.


TTM20252024202320222021202020192018201720162015
TMUS
T-Mobile US, Inc.
1.81%1.80%1.28%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
T
AT&T Inc.
3.83%4.47%4.87%6.62%6.66%8.46%7.23%5.22%7.01%5.04%4.51%5.46%

Drawdowns

TMUS vs. T - Drawdown Comparison

The maximum TMUS drawdown since its inception was -86.29%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for TMUS and T.


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Drawdown Indicators


TMUSTDifference

Max Drawdown

Largest peak-to-trough decline

-86.29%

-64.15%

-22.14%

Max Drawdown (1Y)

Largest decline over 1 year

-30.79%

-20.60%

-10.19%

Max Drawdown (5Y)

Largest decline over 5 years

-31.99%

-36.68%

+4.69%

Max Drawdown (10Y)

Largest decline over 10 years

-31.99%

-42.35%

+10.36%

Current Drawdown

Current decline from peak

-21.70%

-0.38%

-21.32%

Average Drawdown

Average peak-to-trough decline

-25.93%

-15.74%

-10.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.90%

9.06%

+7.84%

Volatility

TMUS vs. T - Volatility Comparison

The current volatility for T-Mobile US, Inc. (TMUS) is 5.94%, while AT&T Inc. (T) has a volatility of 6.70%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TMUSTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.94%

6.70%

-0.76%

Volatility (6M)

Calculated over the trailing 6-month period

17.26%

16.42%

+0.84%

Volatility (1Y)

Calculated over the trailing 1-year period

27.02%

22.39%

+4.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.62%

23.82%

-0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.87%

23.49%

+2.38%

Financials

TMUS vs. T - Financials Comparison

This section allows you to compare key financial metrics between T-Mobile US, Inc. and AT&T 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00B25.00B30.00B35.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
24.33B
33.47B
(TMUS) Total Revenue
(T) Total Revenue
Values in USD except per share items