CPAY vs TMUSL

Comparison between Fleetcor Technologies Inc (CPAY, Company) and TMobile US Inc 6.250 Senior Notes due 2069 (TMUSL, Company).

CPAY vs TMUSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPAY(COMPANY)	TMUSL(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	50.13%	11.29%
Sharpe Ratio	0.76	-1.45
5Y Beta	1.22	0.18
Industry	Software - Infrastructure	N/A
P/E Ratio	24.22	2.62
Forward P/E	15.75	N/A
PEG Ratio	1.84	N/A
Dividend Yield	N/A	3.11%
5Y EPS CAGR	14.70%	31.09%
Debt to Equity	427.71%	4.01%
Free Cash Flow Yield	6.09%	67.10%
P/S Ratio	5.46	N/A
P/B Ratio	7.43	N/A

Market Cap

CPAY

$27B

Winner

TMUSL

$27B

Max Drawdown

CPAY

50.13%

Winner

TMUSL

11.29%

Sharpe Ratio

Winner

CPAY

0.76

TMUSL

-1.45

5Y Beta

CPAY

1.22

Winner

TMUSL

0.18

Industry

CPAY

Software - Infrastructure

TMUSL

N/A

P/E Ratio

CPAY

24.22

Winner

TMUSL

2.62

Forward P/E

CPAY

15.75

TMUSL

N/A

PEG Ratio

CPAY

1.84

TMUSL

N/A

Dividend Yield

CPAY

N/A

TMUSL

3.11%

5Y EPS CAGR

CPAY

14.70%

Winner

TMUSL

31.09%

Debt to Equity

CPAY

427.71%

Winner

TMUSL

4.01%

Free Cash Flow Yield

CPAY

6.09%

Winner

TMUSL

67.10%

P/S Ratio

CPAY

5.46

TMUSL

N/A

P/B Ratio

CPAY

7.43

TMUSL

N/A

CPAY vs TMUSL - Historical Returns

Returns include dividend reinvestment.

Period	CPAY	TMUSL
1 month	+10.24%	-1.00%
3 months	+18.63%	-6.02%
6 months	+17.25%	-5.92%
1 year	+26.94%	-5.60%
5 years(CAGR)	+9.79%	N/A
10 years(CAGR)	+9.28%	N/A
Max(CAGR)	+18.82%	-4.61%

Winner

CPAY

+10.24%

TMUSL

-1.00%

Winner

CPAY

+18.63%

TMUSL

-6.02%

Winner

CPAY

+17.25%

TMUSL

-5.92%

Winner

CPAY

+26.94%

TMUSL

-5.60%

5Y(CAGR)

CPAY

+9.79%

TMUSL

N/A

10Y(CAGR)

CPAY

+9.28%

TMUSL

N/A

Max(CAGR)

Winner

CPAY

+18.82%

TMUSL

-4.61%

CPAY vs TMUSL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CPAY	TMUSL
2026	+35.43%	-6.14%
2025	-11.47%	+1.38%
2024	+20.19%	N/A
2023	+54.27%	N/A
2022	-20.52%	N/A
2021	-15.83%	N/A
2020	-5.18%	N/A
2019	+55.06%	N/A
2018	-4.20%	N/A
2017	+33.03%	N/A
2016	+0.63%	N/A
2015	-4.88%	N/A
2014	+25.62%	N/A
2013	+112.34%	N/A
2012	+75.56%	N/A
2011	-1.97%	N/A
2010	+13.47%	N/A

CPAY vs TMUSL Drawdown Comparison

The maximum drawdown for CPAY was -50.13%, occurring on Oct 20, 2022. Recovery took 1173 trading sessions.

The maximum drawdown for TMUSL was -8.01%, occurring on Aug 18, 2026. This drawdown has not yet recovered.

The current CPAY drawdown is -4.27%. The current TMUSL drawdown is -7.36%.

Rank	CPAY	TMUSL
#1	-50.13% Feb 6, 2020 - Oct 4, 2024	-8.01% May 1, 2026 - Aug 18, 2026
#2	-34.54% Feb 6, 2025 - Jul 29, 2026	-3.91% Mar 4, 2026 - May 1, 2026
#3	-32.68% Apr 29, 2011 - Mar 13, 2012	-1.80% Aug 8, 2025 - Nov 14, 2025
#4	-30.80% Aug 17, 2015 - Aug 11, 2016	-1.78% Nov 25, 2025 - Mar 3, 2026
#5	-25.22% Oct 24, 2016 - Nov 2, 2017	-0.36% Nov 17, 2025 - Nov 25, 2025
#6	-22.97% Sep 28, 2018 - Feb 22, 2019	N/A
#7	-17.12% Dec 2, 2013 - Feb 24, 2014	N/A
#8	-16.93% Aug 19, 2014 - Oct 31, 2014	N/A
#9	-16.78% May 9, 2012 - Aug 15, 2012	N/A
#10	-16.71% Feb 27, 2014 - Jun 6, 2014	N/A
#11	-12.19% Nov 24, 2014 - Feb 20, 2015	N/A
#12	-11.86% Dec 2, 2024 - Jan 30, 2025	N/A
#13	-10.63% Jan 31, 2018 - Jun 18, 2018	N/A
#14	-10.27% Feb 18, 2011 - Mar 28, 2011	N/A
#15	-9.41% Jul 9, 2019 - Aug 8, 2019	N/A

Correlation

Correlation between CPAY and TMUSL is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101