TMUS vs. TTWO
TMUS (T-Mobile US, Inc.) and TTWO (Take-Two Interactive Software, Inc.) are both stocks. Both are in the Communication Services sector — TMUS in Telecom Services, TTWO in Electronic Gaming & Multimedia. Over the past 10 years, TMUS returned 16.66%/yr vs 18.63%/yr for TTWO. At a 0.28 correlation, their price movements are largely independent.
Performance
TMUS vs. TTWO - 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 TTWO's -17.29% return. Over the past 10 years, TMUS has underperformed TTWO with an annualized return of 16.66%, while TTWO has yielded a comparatively higher 18.63% annualized return.
TMUS
- 1D
- 1.77%
- 1M
- 2.65%
- YTD
- -5.91%
- 6M
- -2.11%
- 1Y
- -15.50%
- 3Y*
- 15.04%
- 5Y*
- 6.35%
- 10Y*
- 16.66%
TTWO
- 1D
- -0.16%
- 1M
- -12.66%
- YTD
- -17.29%
- 6M
- -12.31%
- 1Y
- -8.03%
- 3Y*
- 15.77%
- 5Y*
- 2.58%
- 10Y*
- 18.63%
TMUS vs. TTWO - 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% |
TTWO Take-Two Interactive Software, Inc. | -17.29% | 39.09% | 14.37% | 54.57% | -41.41% | -14.47% | 69.72% | 18.93% | -6.23% | 122.72% |
Correlation
The correlation between TMUS and TTWO is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.28 |
The correlation between TMUS and TTWO shifts across timeframes, from -0.09 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TMUS:
$208.40B
TTWO:
$39.24B
TMUS:
$9.41
TTWO:
-$1.62
TMUS:
2.34
TTWO:
5.84
TMUS:
3.73
TTWO:
11.18
TMUS:
$90.53B
TTWO:
$6.66B
TMUS:
$34.92B
TTWO:
$3.81B
TMUS:
$28.22B
TTWO:
$850.50M
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Return for Risk
TMUS vs. TTWO — Risk / Return Rank
TMUS
TTWO
TMUS vs. TTWO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Take-Two Interactive Software, Inc. (TTWO). 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 | TTWO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.96 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.35 | -0.17 |
| Martin ratioReturn relative to average drawdown | -0.88 | -0.76 | -0.13 |
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Drawdowns
TMUS vs. TTWO - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than TTWO's maximum drawdown of -80.85%. Use the drawdown chart below to compare losses from any high point for TMUS and TTWO.
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Drawdown Indicators
| TMUS | TTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -80.85% | -5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -27.68% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -27.68% | -5.97% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -51.50% | +17.85% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -56.14% | +22.49% |
Current DrawdownCurrent decline from peak | -29.12% | -19.27% | -9.85% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -27.79% | +1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 12.81% | +5.06% |
Volatility
TMUS vs. TTWO - Volatility Comparison
The current volatility for T-Mobile US, Inc. (TMUS) is 7.72%, while Take-Two Interactive Software, Inc. (TTWO) has a volatility of 10.33%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than TTWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | TTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 10.33% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 23.93% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 29.37% | -4.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 32.30% | -8.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 34.03% | -7.95% |
Dividends
TMUS vs. TTWO - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.08%, while TTWO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% |
TTWO Take-Two Interactive Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TMUS vs. TTWO - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Take-Two Interactive Software, 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.
Total Revenue: Total amount of money received from sales and other business activities
TMUS vs. TTWO - 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%.
TTWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported a gross profit of 938.70M and revenue of 1.68B. Therefore, the gross margin over that period was 55.9%.
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%.
TTWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported an operating income of 14.40M and revenue of 1.68B, resulting in an operating margin of 0.9%.
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%.
TTWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Take-Two Interactive Software, Inc. reported a net income of -59.50M and revenue of 1.68B, resulting in a net margin of -3.5%.
Frequently Asked Questions
TMUS and TTWO have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTWO has higher volatility (10.33%) compared to TMUS (7.72%). In terms of maximum drawdown, TMUS dropped -86.29% vs TTWO's -80.85%.
TTWO currently has the higher Sharpe Ratio (-0.33 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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