TMUS vs. THC
TMUS (T-Mobile US, Inc.) and THC (Tenet Healthcare Corporation) are both stocks. TMUS operates in Telecom Services (Communication Services), while THC operates in Medical Care Facilities (Healthcare). Over the past 10 years, TMUS returned 16.66%/yr vs 20.25%/yr for THC. At a 0.26 correlation, their price movements are largely independent.
Performance
TMUS vs. THC - 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 THC's -12.11% return. Over the past 10 years, TMUS has underperformed THC with an annualized return of 16.66%, while THC has yielded a comparatively higher 20.25% annualized return.
TMUS
- 1D
- 1.77%
- 1M
- 1.03%
- YTD
- -5.91%
- 6M
- -2.11%
- 1Y
- -15.50%
- 3Y*
- 15.04%
- 5Y*
- 6.35%
- 10Y*
- 16.66%
THC
- 1D
- 0.86%
- 1M
- -12.03%
- YTD
- -12.11%
- 6M
- -12.41%
- 1Y
- 6.26%
- 3Y*
- 32.22%
- 5Y*
- 20.49%
- 10Y*
- 20.25%
TMUS vs. THC - 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% |
THC Tenet Healthcare Corporation | -12.11% | 57.43% | 67.04% | 54.89% | -40.27% | 104.58% | 5.00% | 121.88% | 13.06% | 2.16% |
Correlation
The correlation between TMUS and THC is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.26 |
The correlation between TMUS and THC shifts across timeframes, from 0.10 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TMUS:
$208.40B
THC:
$15.30B
TMUS:
$9.41
THC:
$21.43
TMUS:
20.09
THC:
8.15
TMUS:
0.31
THC:
0.08
TMUS:
2.34
THC:
0.72
TMUS:
3.73
THC:
3.18
TMUS:
$90.53B
THC:
$21.46B
TMUS:
$34.92B
THC:
$12.91B
TMUS:
$28.22B
THC:
$4.00B
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Return for Risk
TMUS vs. THC — Risk / Return Rank
TMUS
THC
TMUS vs. THC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Tenet Healthcare Corporation (THC). 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 | THC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.06 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 0.16 | -0.68 |
| Martin ratioReturn relative to average drawdown | -0.88 | 0.41 | -1.30 |
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Drawdowns
TMUS vs. THC - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, smaller than the maximum THC drawdown of -98.28%. Use the drawdown chart below to compare losses from any high point for TMUS and THC.
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Drawdown Indicators
| TMUS | THC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -98.28% | +11.99% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -34.08% | +3.71% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -36.90% | +3.25% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -58.88% | +25.23% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -71.68% | +38.03% |
Current DrawdownCurrent decline from peak | -29.12% | -28.65% | -0.47% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -51.54% | +25.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 13.32% | +4.55% |
Volatility
TMUS vs. THC - Volatility Comparison
The current volatility for T-Mobile US, Inc. (TMUS) is 7.72%, while Tenet Healthcare Corporation (THC) has a volatility of 11.64%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than THC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | THC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 11.64% | -3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 28.04% | -8.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 38.91% | -13.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 44.34% | -20.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 56.28% | -30.20% |
Dividends
TMUS vs. THC - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.08%, while THC has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
THC Tenet Healthcare Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% |
Financials
TMUS vs. THC - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Tenet Healthcare Corporation. 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. THC - 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%.
THC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tenet Healthcare Corporation reported a gross profit of 3.19B and revenue of 5.37B. Therefore, the gross margin over that period was 59.5%.
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%.
THC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tenet Healthcare Corporation reported an operating income of 1.30B and revenue of 5.37B, resulting in an operating margin of 24.1%.
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%.
THC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tenet Healthcare Corporation reported a net income of 906.00M and revenue of 5.37B, resulting in a net margin of 16.9%.
Frequently Asked Questions
TMUS and THC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
THC has higher volatility (11.64%) compared to TMUS (7.72%). In terms of maximum drawdown, TMUS dropped -86.29% vs THC's -98.28%.
THC currently has the higher Sharpe Ratio (0.14 vs -0.63), 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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