TMUS vs. VEEV
TMUS (T-Mobile US, Inc.) and VEEV (Veeva Systems Inc.) are both stocks. TMUS operates in Telecom Services (Communication Services), while VEEV operates in Health Information Services (Healthcare). Over the past 10 years, TMUS returned 16.66%/yr vs 16.73%/yr for VEEV. At a 0.26 correlation, their price movements are largely independent.
Performance
TMUS vs. VEEV - 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 VEEV's -28.53% return. Both investments have delivered pretty close results over the past 10 years, with TMUS having a 16.66% annualized return and VEEV not far ahead at 16.73%.
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%
VEEV
- 1D
- -1.24%
- 1M
- 0.43%
- YTD
- -28.53%
- 6M
- -28.54%
- 1Y
- -43.54%
- 3Y*
- -5.80%
- 5Y*
- -11.82%
- 10Y*
- 16.73%
TMUS vs. VEEV - 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% |
VEEV Veeva Systems Inc. | -28.53% | 6.17% | 9.21% | 19.30% | -36.83% | -6.16% | 93.55% | 57.48% | 61.58% | 35.82% |
Correlation
The correlation between TMUS and VEEV is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2013 | 0.26 |
Over the past year, the correlation between TMUS and VEEV has dropped to 0.03 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
TMUS:
$208.40B
VEEV:
$26.48B
TMUS:
$9.41
VEEV:
$5.63
TMUS:
20.09
VEEV:
28.36
TMUS:
0.31
VEEV:
1.47
TMUS:
2.34
VEEV:
8.04
TMUS:
3.73
VEEV:
3.63
TMUS:
$90.53B
VEEV:
$3.32B
TMUS:
$34.92B
VEEV:
$2.49B
TMUS:
$28.22B
VEEV:
$1.00B
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Return for Risk
TMUS vs. VEEV — Risk / Return Rank
TMUS
VEEV
TMUS vs. VEEV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Veeva Systems Inc. (VEEV). 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 | VEEV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.77 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.86 | +0.34 |
| Martin ratioReturn relative to average drawdown | -0.88 | -1.51 | +0.63 |
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Drawdowns
TMUS vs. VEEV - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than VEEV's maximum drawdown of -61.35%. Use the drawdown chart below to compare losses from any high point for TMUS and VEEV.
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Drawdown Indicators
| TMUS | VEEV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -61.35% | -24.94% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -50.55% | +20.18% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -50.55% | +16.90% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -55.69% | +22.04% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -55.69% | +22.04% |
Current DrawdownCurrent decline from peak | -29.12% | -53.21% | +24.09% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -26.08% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 28.76% | -10.89% |
Volatility
TMUS vs. VEEV - Volatility Comparison
The current volatility for T-Mobile US, Inc. (TMUS) is 7.72%, while Veeva Systems Inc. (VEEV) has a volatility of 14.08%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than VEEV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | VEEV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 14.08% | -6.36% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 29.27% | -10.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 35.87% | -10.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 37.98% | -14.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 38.23% | -12.15% |
Dividends
TMUS vs. VEEV - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.08%, while VEEV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% |
VEEV Veeva Systems Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TMUS vs. VEEV - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Veeva Systems 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. VEEV - 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%.
VEEV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Veeva Systems Inc. reported a gross profit of 659.69M and revenue of 882.95M. Therefore, the gross margin over that period was 74.7%.
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%.
VEEV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Veeva Systems Inc. reported an operating income of 273.11M and revenue of 882.95M, resulting in an operating margin of 30.9%.
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%.
VEEV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Veeva Systems Inc. reported a net income of 260.94M and revenue of 882.95M, resulting in a net margin of 29.6%.
Frequently Asked Questions
TMUS and VEEV have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VEEV has higher volatility (14.08%) compared to TMUS (7.72%). In terms of maximum drawdown, TMUS dropped -86.29% vs VEEV's -61.35%.
TMUS currently has the higher Sharpe Ratio (-0.63 vs -1.22), 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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