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USM vs. TMUS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between USM and TMUS is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

USM vs. TMUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in United States Cellular Corporation (USM) and T-Mobile US, Inc. (TMUS). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
7.80%
490.93%
USM
TMUS

Key characteristics

Sharpe Ratio

USM:

2.10

TMUS:

2.86

Sortino Ratio

USM:

3.33

TMUS:

3.40

Omega Ratio

USM:

1.44

TMUS:

1.53

Calmar Ratio

USM:

1.53

TMUS:

4.59

Martin Ratio

USM:

16.66

TMUS:

14.28

Ulcer Index

USM:

6.18%

TMUS:

4.64%

Daily Std Dev

USM:

49.11%

TMUS:

23.22%

Max Drawdown

USM:

-86.23%

TMUS:

-86.29%

Current Drawdown

USM:

-33.58%

TMUS:

-3.95%

Fundamentals

Market Cap

USM:

$5.69B

TMUS:

$299.18B

EPS

USM:

-$0.46

TMUS:

$9.67

PEG Ratio

USM:

1.42

TMUS:

1.46

PS Ratio

USM:

1.51

TMUS:

3.68

PB Ratio

USM:

1.24

TMUS:

4.85

Total Revenue (TTM)

USM:

$3.79B

TMUS:

$61.81B

Gross Profit (TTM)

USM:

$2.28B

TMUS:

$35.58B

EBITDA (TTM)

USM:

$728.00M

TMUS:

$23.61B

Returns By Period

In the year-to-date period, USM achieves a 9.45% return, which is significantly lower than TMUS's 19.11% return. Over the past 10 years, USM has underperformed TMUS with an annualized return of 6.35%, while TMUS has yielded a comparatively higher 23.25% annualized return.


USM

YTD

9.45%

1M

4.28%

6M

9.05%

1Y

98.18%

5Y*

17.04%

10Y*

6.35%

TMUS

YTD

19.11%

1M

1.08%

6M

18.21%

1Y

65.21%

5Y*

24.22%

10Y*

23.25%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

USM vs. TMUS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

USM
The Risk-Adjusted Performance Rank of USM is 9595
Overall Rank
The Sharpe Ratio Rank of USM is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of USM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of USM is 9595
Omega Ratio Rank
The Calmar Ratio Rank of USM is 9191
Calmar Ratio Rank
The Martin Ratio Rank of USM is 9898
Martin Ratio Rank

TMUS
The Risk-Adjusted Performance Rank of TMUS is 9898
Overall Rank
The Sharpe Ratio Rank of TMUS is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of TMUS is 9797
Sortino Ratio Rank
The Omega Ratio Rank of TMUS is 9797
Omega Ratio Rank
The Calmar Ratio Rank of TMUS is 9999
Calmar Ratio Rank
The Martin Ratio Rank of TMUS is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

USM vs. TMUS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for United States Cellular Corporation (USM) and T-Mobile US, Inc. (TMUS). 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.


Sharpe ratio
The chart of Sharpe ratio for USM, currently valued at 2.10, compared to the broader market-2.00-1.000.001.002.003.00
USM: 2.10
TMUS: 2.86
The chart of Sortino ratio for USM, currently valued at 3.33, compared to the broader market-6.00-4.00-2.000.002.004.00
USM: 3.33
TMUS: 3.40
The chart of Omega ratio for USM, currently valued at 1.44, compared to the broader market0.501.001.502.00
USM: 1.44
TMUS: 1.53
The chart of Calmar ratio for USM, currently valued at 1.66, compared to the broader market0.001.002.003.004.00
USM: 1.66
TMUS: 4.59
The chart of Martin ratio for USM, currently valued at 16.66, compared to the broader market-5.000.005.0010.0015.0020.00
USM: 16.66
TMUS: 14.28

The current USM Sharpe Ratio is 2.10, which is comparable to the TMUS Sharpe Ratio of 2.86. The chart below compares the historical Sharpe Ratios of USM and TMUS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
2.10
2.86
USM
TMUS

Dividends

USM vs. TMUS - Dividend Comparison

USM has not paid dividends to shareholders, while TMUS's dividend yield for the trailing twelve months is around 1.17%.


TTM20242023
USM
United States Cellular Corporation
0.00%0.00%0.00%
TMUS
T-Mobile US, Inc.
1.17%1.28%0.41%

Drawdowns

USM vs. TMUS - Drawdown Comparison

The maximum USM drawdown since its inception was -86.23%, roughly equal to the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for USM and TMUS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-23.21%
-3.95%
USM
TMUS

Volatility

USM vs. TMUS - Volatility Comparison

United States Cellular Corporation (USM) and T-Mobile US, Inc. (TMUS) have volatilities of 10.50% and 10.27%, 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.


5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
10.50%
10.27%
USM
TMUS

Financials

USM vs. TMUS - Financials Comparison

This section allows you to compare key financial metrics between United States Cellular Corporation and T-Mobile US, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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