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TMUS vs. T
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TMUS and T is 0.50, 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. 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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Key characteristics

Sharpe Ratio

TMUS:

1.93

T:

2.97

Sortino Ratio

TMUS:

2.31

T:

3.58

Omega Ratio

TMUS:

1.38

T:

1.52

Calmar Ratio

TMUS:

3.56

T:

3.72

Martin Ratio

TMUS:

9.53

T:

24.04

Ulcer Index

TMUS:

5.48%

T:

2.92%

Daily Std Dev

TMUS:

26.77%

T:

23.66%

Max Drawdown

TMUS:

-86.29%

T:

-63.88%

Current Drawdown

TMUS:

-10.48%

T:

-0.99%

Fundamentals

Market Cap

TMUS:

$275.53B

T:

$199.46B

EPS

TMUS:

$10.24

T:

$1.63

PE Ratio

TMUS:

23.70

T:

17.01

PEG Ratio

TMUS:

1.13

T:

1.13

PS Ratio

TMUS:

3.33

T:

1.62

PB Ratio

TMUS:

4.51

T:

1.92

Total Revenue (TTM)

TMUS:

$82.69B

T:

$122.93B

Gross Profit (TTM)

TMUS:

$52.73B

T:

$79.33B

EBITDA (TTM)

TMUS:

$31.54B

T:

$45.22B

Returns By Period

In the year-to-date period, TMUS achieves a 11.03% return, which is significantly lower than T's 25.97% return. Over the past 10 years, TMUS has outperformed T with an annualized return of 21.17%, while T has yielded a comparatively lower 8.27% annualized return.


TMUS

YTD

11.03%

1M

-6.79%

6M

3.76%

1Y

51.03%

3Y*

25.61%

5Y*

20.59%

10Y*

21.17%

T

YTD

25.97%

1M

3.20%

6M

24.77%

1Y

69.46%

3Y*

18.00%

5Y*

12.50%

10Y*

8.27%

*Annualized

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T-Mobile US, Inc.

AT&T Inc.

Risk-Adjusted Performance

TMUS vs. T — Risk-Adjusted Performance Rank

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

TMUS
The Risk-Adjusted Performance Rank of TMUS is 9494
Overall Rank
The Sharpe Ratio Rank of TMUS is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of TMUS is 8989
Sortino Ratio Rank
The Omega Ratio Rank of TMUS is 9393
Omega Ratio Rank
The Calmar Ratio Rank of TMUS is 9898
Calmar Ratio Rank
The Martin Ratio Rank of TMUS is 9494
Martin Ratio Rank

T
The Risk-Adjusted Performance Rank of T is 9898
Overall Rank
The Sharpe Ratio Rank of T is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of T is 9797
Sortino Ratio Rank
The Omega Ratio Rank of T is 9797
Omega Ratio Rank
The Calmar Ratio Rank of T is 9898
Calmar Ratio Rank
The Martin Ratio Rank of T is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TMUS vs. T - Risk-Adjusted Performance 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.


The current TMUS Sharpe Ratio is 1.93, which is lower than the T Sharpe Ratio of 2.97. 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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Dividends

TMUS vs. T - Dividend Comparison

TMUS's dividend yield for the trailing twelve months is around 1.25%, less than T's 3.96% yield.


TTM20242023202220212020201920182017201620152014
TMUS
T-Mobile US, Inc.
1.25%1.28%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
T
AT&T Inc.
3.96%4.87%6.62%7.35%11.19%9.58%6.91%9.28%6.67%5.98%7.23%7.25%

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 -63.88%. Use the drawdown chart below to compare losses from any high point for TMUS and T. For additional features, visit the drawdowns tool.


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Volatility

TMUS vs. T - Volatility Comparison

T-Mobile US, Inc. (TMUS) has a higher volatility of 14.05% compared to AT&T Inc. (T) at 8.51%. This indicates that TMUS's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


10.00B20.00B30.00B40.00B50.00B20212022202320242025
20.89B
30.63B
(TMUS) Total Revenue
(T) Total Revenue
Values in USD except per share items

TMUS vs. T - Profitability Comparison

The chart below illustrates the profitability comparison between T-Mobile US, Inc. and AT&T Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%75.0%80.0%20212022202320242025
64.6%
79.3%
(TMUS) Gross Margin
(T) Gross Margin
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%.

T - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a gross profit of 24.29B and revenue of 30.63B. Therefore, the gross margin over that period was 79.3%.

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%.

T - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported an operating income of 5.75B and revenue of 30.63B, resulting in an operating margin of 18.8%.

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%.

T - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AT&T Inc. reported a net income of 4.35B and revenue of 30.63B, resulting in a net margin of 14.2%.