TMUS vs. USD=X
TMUS (T-Mobile US, Inc.) is a stock, while USD=X (USD Cash) is a currency. Over the past 10 years, TMUS returned 16.66%/yr vs 0.00%/yr for USD=X.
Performance
TMUS vs. USD=X - Performance Comparison
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Returns By Period
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%
USD=X
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- 0.00%
- 3Y*
- 0.00%
- 5Y*
- 0.00%
- 10Y*
- 0.00%
TMUS vs. USD=X - 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% |
USD=X USD Cash | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return for Risk
TMUS vs. USD=X — Risk / Return Rank
TMUS
USD=X
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TMUS vs. USD=X - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and USD Cash (USD=X). 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 | USD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.91 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | — | — |
| Martin ratioReturn relative to average drawdown | -0.88 | — | — |
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Drawdowns
TMUS vs. USD=X - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for TMUS and USD=X.
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Drawdown Indicators
| TMUS | USD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | 0.00% | -86.29% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | 0.00% | -30.37% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | 0.00% | -33.65% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | 0.00% | -33.65% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | 0.00% | -33.65% |
Current DrawdownCurrent decline from peak | -29.12% | 0.00% | -29.12% |
Average DrawdownAverage peak-to-trough decline | -25.96% | 0.00% | -25.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 0.00% | +17.87% |
Volatility
TMUS vs. USD=X - Volatility Comparison
T-Mobile US, Inc. (TMUS) has a higher volatility of 7.72% compared to USD Cash (USD=X) at 0.00%. This indicates that TMUS's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | USD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 0.00% | +7.72% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 0.00% | +19.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 0.00% | +24.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 0.00% | +23.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 0.00% | +26.08% |
Frequently Asked Questions
TMUS has higher volatility (7.72%) compared to USD=X (0.00%). In terms of maximum drawdown, TMUS dropped -86.29% vs USD=X's 0.00%.
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