TMUS vs. WMT
TMUS (T-Mobile US, Inc.) and WMT (Walmart Inc.) are both stocks. TMUS operates in Telecom Services (Communication Services), while WMT operates in Discount Stores (Consumer Defensive). Over the past 10 years, TMUS returned 16.66%/yr vs 19.77%/yr for WMT. At a 0.25 correlation, their price movements are largely independent.
Performance
TMUS vs. WMT - Performance Comparison
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Returns By Period
In the year-to-date period, TMUS achieves a -5.91% return, which is significantly lower than WMT's 9.07% return. Over the past 10 years, TMUS has underperformed WMT with an annualized return of 16.66%, while WMT has yielded a comparatively higher 19.77% annualized return.
TMUS
- 1D
- 1.77%
- 1M
- -0.08%
- YTD
- -5.91%
- 6M
- -2.11%
- 1Y
- -15.76%
- 3Y*
- 15.04%
- 5Y*
- 6.35%
- 10Y*
- 16.66%
WMT
- 1D
- 0.45%
- 1M
- -7.93%
- YTD
- 9.07%
- 6M
- 4.13%
- 1Y
- 28.71%
- 3Y*
- 34.18%
- 5Y*
- 22.42%
- 10Y*
- 19.77%
TMUS vs. WMT - 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% |
WMT Walmart Inc. | 9.07% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between TMUS and WMT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2007 | 0.25 |
Fundamentals
TMUS:
$208.40B
WMT:
$968.20B
TMUS:
$9.41
WMT:
$2.88
TMUS:
20.09
WMT:
42.04
TMUS:
0.31
WMT:
2.75
TMUS:
2.34
WMT:
1.34
TMUS:
3.73
WMT:
10.26
TMUS:
$90.53B
WMT:
$725.31B
TMUS:
$34.92B
WMT:
$181.16B
TMUS:
$28.22B
WMT:
$44.32B
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Return for Risk
TMUS vs. WMT — Risk / Return Rank
TMUS
WMT
TMUS vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Mobile US, Inc. (TMUS) and Walmart Inc. (WMT). 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 | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.23 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.83 | -2.35 |
| Martin ratioReturn relative to average drawdown | -0.88 | 5.82 | -6.71 |
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Drawdowns
TMUS vs. WMT - Drawdown Comparison
The maximum TMUS drawdown since its inception was -86.29%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for TMUS and WMT.
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Drawdown Indicators
| TMUS | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.29% | -77.14% | -9.15% |
Max Drawdown (1Y)Largest decline over 1 year | -30.37% | -15.75% | -14.62% |
Max Drawdown (3Y)Largest decline over 3 years | -33.65% | -21.93% | -11.72% |
Max Drawdown (5Y)Largest decline over 5 years | -33.65% | -25.74% | -7.91% |
Max Drawdown (10Y)Largest decline over 10 years | -33.65% | -25.74% | -7.91% |
Current DrawdownCurrent decline from peak | -29.12% | -9.81% | -19.31% |
Average DrawdownAverage peak-to-trough decline | -25.96% | -14.63% | -11.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.87% | 4.94% | +12.93% |
Volatility
TMUS vs. WMT - Volatility Comparison
The current volatility for T-Mobile US, Inc. (TMUS) is 7.72%, while Walmart Inc. (WMT) has a volatility of 9.86%. This indicates that TMUS experiences smaller price fluctuations and is considered to be less risky than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMUS | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 9.86% | -2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 19.08% | 18.49% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.99% | 23.67% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.90% | 21.68% | +2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.08% | 21.73% | +4.35% |
Dividends
TMUS vs. WMT - Dividend Comparison
TMUS's dividend yield for the trailing twelve months is around 2.08%, more than WMT's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMUS T-Mobile US, Inc. | 2.08% | 1.80% | 1.28% | 0.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WMT Walmart Inc. | 0.80% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
TMUS vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between T-Mobile US, Inc. and Walmart 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. WMT - 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%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. Therefore, the gross margin over that period was 25.1%.
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%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
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%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.
Frequently Asked Questions
TMUS and WMT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WMT has higher volatility (9.86%) compared to TMUS (7.72%). In terms of maximum drawdown, TMUS dropped -86.29% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (1.22 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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