TMUS vs. TSM
TMUS (T-Mobile US, Inc.) and TSM (Taiwan Semiconductor Manufacturing Company Limited) are both stocks. TMUS operates in Telecom Services (Communication Services), while TSM operates in Semiconductors (Technology). Over the past 10 years, TMUS returned 16.10%/yr vs 35.71%/yr for TSM. At a 0.24 correlation, their price movements are largely independent.
Performance
TMUS vs. TSM - 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 TSM's 40.84% return. Over the past 10 years, TMUS has underperformed TSM with an annualized return of 16.10%, while TSM has yielded a comparatively higher 35.71% 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%
TSM
- 1D
- 2.80%
- 1M
- 3.67%
- YTD
- 40.84%
- 6M
- 42.15%
- 1Y
- 110.53%
- 3Y*
- 63.10%
- 5Y*
- 31.67%
- 10Y*
- 35.71%
TMUS vs. TSM - 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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 40.84% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Correlation
The correlation between TMUS and TSM is -0.27, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.24 |
The correlation between TMUS and TSM shifts across timeframes, from -0.27 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TMUS:
$196.64B
TSM:
$2.21T
TMUS:
$9.41
TSM:
$373.98
TMUS:
18.96
TSM:
1.14
TMUS:
0.29
TSM:
0.03
TMUS:
2.21
TSM:
0.54
TMUS:
3.52
TSM:
0.38
TMUS:
$90.53B
TSM:
$4.13T
TMUS:
$34.92B
TSM:
$2.55T
TMUS:
$28.22B
TSM:
$3.14T
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Return for Risk
TMUS vs. TSM — Risk / Return Rank
TMUS
TSM
TMUS vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Taiwan Semiconductor Manufacturing Company Limited (TSM). 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 | TSM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.11 | ||
| Sortino ratioReturn per unit of downside risk | -5.10 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.44 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 6.13 | -6.99 |
| Martin ratioReturn relative to average drawdown | -1.49 | 21.94 | -23.43 |
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 | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.05 | 3.06 | -4.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.85 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 1.05 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.37 | -0.17 |
Drawdowns
TMUS vs. TSM - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, roughly equal to the maximum TSM drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for TMUS and TSM.
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Drawdown Indicators
| TMUS | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -89.08% | +2.79% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -18.14% | -12.23% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -36.82% | +3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -56.47% | +22.82% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -56.47% | +22.82% |
Current DrawdownCurrent decline from peak | -33.12% | -4.45% | -28.67% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -42.87% | +16.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.64% | 5.06% | +12.58% |
Volatility
TMUS vs. TSM - Volatility Comparison
The current volatility for T-Mobile US, Inc. (TMUS) is 6.91%, while Taiwan Semiconductor Manufacturing Company Limited (TSM) has a volatility of 12.47%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 12.47% | -5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 19.14% | 28.23% | -9.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.04% | 36.40% | -11.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.86% | 37.40% | -13.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 34.20% | -8.12% |
Dividends
TMUS vs. TSM - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.21%, more than TSM's 0.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.78% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Financials
TMUS vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Taiwan Semiconductor Manufacturing Company Limited. 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. TSM - 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%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 759.06B and revenue of 1.15T. Therefore, the gross margin over that period was 66.3%.
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%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 664.08B and revenue of 1.15T, resulting in an operating margin of 58.0%.
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%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 578.40B and revenue of 1.15T, resulting in a net margin of 50.5%.
Frequently Asked Questions
TMUS and TSM have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSM has higher volatility (12.47%) compared to TMUS (6.91%). In terms of maximum drawdown, TMUS dropped -86.29% vs TSM's -89.08%.
TSM currently has the higher Sharpe Ratio (3.06 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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