TMUS vs. UBER
TMUS (T-Mobile US, Inc.) and UBER (Uber Technologies, Inc.) are both stocks. TMUS operates in Telecom Services (Communication Services), while UBER operates in Software - Application (Technology). Over the past 5 years, TMUS returned 5.95%/yr vs 6.53%/yr for UBER. At a 0.17 correlation, their price movements are largely independent.
Performance
TMUS vs. UBER - Performance Comparison
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Returns By Period
In the year-to-date period, TMUS achieves a -7.68% return, which is significantly higher than UBER's -16.03% return.
TMUS
- 1D
- 3.39%
- 1M
- -2.25%
- YTD
- -7.68%
- 6M
- -4.03%
- 1Y
- -20.23%
- 3Y*
- 13.89%
- 5Y*
- 5.95%
- 10Y*
- 16.56%
UBER
- 1D
- -2.51%
- 1M
- -9.90%
- YTD
- -16.03%
- 6M
- -18.48%
- 1Y
- -20.58%
- 3Y*
- 18.73%
- 5Y*
- 6.53%
- 10Y*
- —
TMUS vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TMUS T-Mobile US, Inc. | -7.68% | -6.58% | 39.70% | 15.02% | 20.71% | -13.99% | 71.96% | 5.62% |
UBER Uber Technologies, Inc. | -16.03% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between TMUS and UBER is -0.19, 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 | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.17 |
The correlation between TMUS and UBER shifts across timeframes, from -0.19 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TMUS:
$204.49B
UBER:
$142.12B
TMUS:
$9.41
UBER:
$4.05
TMUS:
19.72
UBER:
16.92
TMUS:
0.30
UBER:
0.11
TMUS:
2.30
UBER:
2.69
TMUS:
3.66
UBER:
5.74
TMUS:
$90.53B
UBER:
$53.69B
TMUS:
$34.92B
UBER:
$22.03B
TMUS:
$28.22B
UBER:
$5.85B
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Return for Risk
TMUS vs. UBER — Risk / Return Rank
TMUS
UBER
TMUS vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Uber Technologies, Inc. (UBER). 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 | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.31 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.91 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.67 | -0.66 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.14 | -1.16 | +0.02 |
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 | UBER | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | -0.63 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.15 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.14 | +0.07 |
Drawdowns
TMUS vs. UBER - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for TMUS and UBER.
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Drawdown Indicators
| TMUS | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -68.05% | -18.24% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -31.46% | +1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -31.46% | -2.19% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -60.45% | +26.80% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | — | — |
Current DrawdownCurrent decline from peak | -30.45% | -31.46% | +1.01% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -25.66% | -0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.73% | 17.72% | +0.01% |
Volatility
TMUS vs. UBER - Volatility Comparison
T-Mobile US, Inc. (TMUS) and Uber Technologies, Inc. (UBER) have volatilities of 7.77% and 7.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 7.96% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 19.29% | 24.06% | -4.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.05% | 32.62% | -7.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 44.83% | -20.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 50.64% | -24.56% |
Dividends
TMUS vs. UBER - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.12%, while UBER has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
TMUS T-Mobile US, Inc. | 2.12% | 1.80% | 1.28% | 0.41% |
UBER Uber Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TMUS vs. UBER - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Uber Technologies, 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. UBER - 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%.
UBER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a gross profit of 5.95B and revenue of 13.20B. Therefore, the gross margin over that period was 45.0%.
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%.
UBER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported an operating income of 1.92B and revenue of 13.20B, resulting in an operating margin of 14.6%.
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%.
UBER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Uber Technologies, Inc. reported a net income of 263.00M and revenue of 13.20B, resulting in a net margin of 2.0%.
Frequently Asked Questions
TMUS and UBER have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBER has higher volatility (7.96%) compared to TMUS (7.77%). In terms of maximum drawdown, TMUS dropped -86.29% vs UBER's -68.05%.
UBER currently has the higher Sharpe Ratio (-0.63 vs -0.81), 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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