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

Correlation

The correlation between VZ and TMUS is 0.33, 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: 0.3

Performance

VZ vs. TMUS - Performance Comparison

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

200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
214.29%
496.61%
VZ
TMUS

Key characteristics

Sharpe Ratio

VZ:

0.60

TMUS:

3.03

Sortino Ratio

VZ:

0.92

TMUS:

3.82

Omega Ratio

VZ:

1.13

TMUS:

1.56

Calmar Ratio

VZ:

0.55

TMUS:

4.50

Martin Ratio

VZ:

2.29

TMUS:

14.54

Ulcer Index

VZ:

5.70%

TMUS:

4.46%

Daily Std Dev

VZ:

21.56%

TMUS:

21.42%

Max Drawdown

VZ:

-50.61%

TMUS:

-86.29%

Current Drawdown

VZ:

-6.86%

TMUS:

-3.03%

Fundamentals

Market Cap

VZ:

$188.34B

TMUS:

$302.06B

EPS

VZ:

$4.14

TMUS:

$9.67

PE Ratio

VZ:

10.81

TMUS:

27.36

PEG Ratio

VZ:

2.22

TMUS:

1.47

Total Revenue (TTM)

VZ:

$101.81B

TMUS:

$61.81B

Gross Profit (TTM)

VZ:

$60.58B

TMUS:

$35.58B

EBITDA (TTM)

VZ:

$35.37B

TMUS:

$23.61B

Returns By Period

In the year-to-date period, VZ achieves a 13.92% return, which is significantly lower than TMUS's 20.26% return. Over the past 10 years, VZ has underperformed TMUS with an annualized return of 4.18%, while TMUS has yielded a comparatively higher 23.51% annualized return.


VZ

YTD

13.92%

1M

1.98%

6M

2.70%

1Y

12.33%

5Y*

1.67%

10Y*

4.18%

TMUS

YTD

20.26%

1M

-3.03%

6M

28.03%

1Y

65.53%

5Y*

27.14%

10Y*

23.51%

*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

VZ vs. TMUS — Risk-Adjusted Performance Rank

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

VZ
The Risk-Adjusted Performance Rank of VZ is 7171
Overall Rank
The Sharpe Ratio Rank of VZ is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of VZ is 6464
Sortino Ratio Rank
The Omega Ratio Rank of VZ is 6666
Omega Ratio Rank
The Calmar Ratio Rank of VZ is 7575
Calmar Ratio Rank
The Martin Ratio Rank of VZ is 7575
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 9898
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.

VZ vs. TMUS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Verizon Communications Inc. (VZ) 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 VZ, currently valued at 0.60, compared to the broader market-2.00-1.000.001.002.003.00
VZ: 0.60
TMUS: 3.03
The chart of Sortino ratio for VZ, currently valued at 0.92, compared to the broader market-6.00-4.00-2.000.002.004.00
VZ: 0.92
TMUS: 3.82
The chart of Omega ratio for VZ, currently valued at 1.13, compared to the broader market0.501.001.502.00
VZ: 1.13
TMUS: 1.56
The chart of Calmar ratio for VZ, currently valued at 0.55, compared to the broader market0.001.002.003.004.005.00
VZ: 0.55
TMUS: 4.50
The chart of Martin ratio for VZ, currently valued at 2.29, compared to the broader market-5.000.005.0010.0015.0020.00
VZ: 2.29
TMUS: 14.54

The current VZ Sharpe Ratio is 0.60, which is lower than the TMUS Sharpe Ratio of 3.03. The chart below compares the historical Sharpe Ratios of VZ 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.60
3.03
VZ
TMUS

Dividends

VZ vs. TMUS - Dividend Comparison

VZ's dividend yield for the trailing twelve months is around 6.00%, more than TMUS's 1.16% yield.


TTM20242023202220212020201920182017201620152014
VZ
Verizon Communications Inc.
6.00%6.68%6.96%6.53%4.85%4.21%3.95%4.22%4.39%4.26%4.79%4.57%
TMUS
T-Mobile US, Inc.
1.16%1.28%0.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

VZ vs. TMUS - Drawdown Comparison

The maximum VZ drawdown since its inception was -50.61%, smaller than the maximum TMUS drawdown of -86.29%. Use the drawdown chart below to compare losses from any high point for VZ and TMUS. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.86%
-3.03%
VZ
TMUS

Volatility

VZ vs. TMUS - Volatility Comparison

Verizon Communications Inc. (VZ) has a higher volatility of 10.03% compared to T-Mobile US, Inc. (TMUS) at 6.19%. This indicates that VZ's price experiences larger fluctuations and is considered to be riskier than TMUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
10.03%
6.19%
VZ
TMUS

Financials

VZ vs. TMUS - Financials Comparison

This section allows you to compare key financial metrics between Verizon Communications Inc. 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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