TMUS vs. VTI

In the year-to-date period, TMUS achieves a 6.95% return, which is significantly higher than VTI's 0.21% return. Over the past 10 years, TMUS has outperformed VTI with an annualized return of 21.55%, while VTI has yielded a comparatively lower 12.09% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Vanguard Total Stock Market ETF (VTI). 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.

The current TMUS Sharpe Ratio is 1.78, which is higher than the VTI Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of TMUS and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TMUS's dividend yield for the trailing twelve months is around 1.30%, which matches VTI's 1.30% yield.

The maximum TMUS drawdown since its inception was -86.29%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for TMUS and VTI. For additional features, visit the drawdowns tool.

T-Mobile US, Inc. (TMUS) has a higher volatility of 14.10% compared to Vanguard Total Stock Market ETF (VTI) at 6.18%. This indicates that TMUS's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.