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SCHW vs TMUS

Comparison between Charles Schwab Corp (SCHW, Company) and T-Mobile US Inc (TMUS, Company).

SCHW is from the Financial Services sector, while TMUS is from the Communication Services sector.

5-Year PerformanceSCHW has outperformed TMUS, delivering a return of +9.8% compared to +5.8%

SCHW vs TMUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SCHW
$189B
TMUS
$186B
Max Drawdown
Winner
SCHW
84.86%
TMUS
86.29%
Sharpe Ratio
Winner
SCHW
0.46
TMUS
-0.90
5Y Beta
SCHW
0.72
Winner
TMUS
0.14
Industry
SCHW
Capital Markets
TMUS
Telecom Services
P/E Ratio
SCHW
21.84
Winner
TMUS
17.98
Forward P/E
SCHW
16.37
Winner
TMUS
16.08
PEG Ratio
Winner
SCHW
0.30
TMUS
0.80
Dividend Yield
SCHW
1.11%
Winner
TMUS
2.30%
5Y Dividends CAGR
SCHW
21.84%
TMUS
N/A
5Y EPS CAGR
SCHW
21.93%
Winner
TMUS
25.12%
Debt to Equity
Winner
SCHW
0.00%
TMUS
10.87%
Free Cash Flow Yield
Winner
SCHW
5.16%
TMUS
5.03%
P/S Ratio
SCHW
7.22
Winner
TMUS
2.02
P/B Ratio
SCHW
3.69
Winner
TMUS
3.29

SCHW vs TMUS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCHW
+7.00%
TMUS
-1.00%
3M
Winner
SCHW
+17.25%
TMUS
-6.32%
6M
Winner
SCHW
+3.18%
TMUS
-7.90%
1Y
Winner
SCHW
+12.74%
TMUS
-23.36%
5Y(CAGR)
Winner
SCHW
+9.85%
TMUS
+5.75%
10Y(CAGR)
Winner
SCHW
+15.11%
TMUS
+14.69%
Max(CAGR)
SCHW
+6.78%
Winner
TMUS
+12.81%

SCHW vs TMUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCHWTMUS
2026+6.74%-8.91%
2025+36.96%-6.09%
2024+8.69%+38.32%
2023-14.61%+15.81%
2022-1.84%+22.35%
2021+61.06%-12.42%
2020+12.01%+71.59%
2019+16.22%+20.17%
2018-18.54%-0.67%
2017+28.78%+8.90%
2016+24.61%+47.65%
2015+9.81%+43.30%
2014+17.99%-19.27%
2013+74.54%+416.85%
2012+24.91%+5.86%
2011-34.61%-33.59%
2010-12.24%+58.47%
2009+17.99%-48.65%
2008-33.48%-20.38%
2007+37.09%-29.01%
2006+30.30%N/A
2005+26.74%N/A
2004+3.17%N/A
2003+3.64%N/A
2002-29.96%N/A
2001-40.49%N/A
2000+15.20%N/A
1999-1.58%N/A

SCHW vs TMUS Drawdown Comparison

The maximum drawdown for SCHW was -84.72%, occurring on Mar 11, 2003. Recovery took 4185 trading sessions.

The maximum drawdown for TMUS was -86.29%, occurring on Jan 28, 2010. Recovery took 1576 trading sessions.

The current SCHW drawdown is -0.33%. The current TMUS drawdown is -32.56%.

RankSCHWTMUS
#1-84.72%
Mar 24, 2000 - Nov 10, 2016
-86.29%
Jul 17, 2007 - Oct 17, 2013
#2-51.08%
May 22, 2018 - Jan 6, 2021
-37.15%
Mar 3, 2025 - Jun 30, 2026
#3-49.70%
Jan 14, 2022 - Jun 30, 2025
-31.99%
Jul 16, 2021 - Oct 28, 2022
#4-28.26%
Nov 16, 1999 - Mar 1, 2000
-29.52%
May 29, 2014 - May 20, 2015
#5-19.83%
Feb 9, 2026 - Aug 5, 2026
-26.04%
Feb 19, 2020 - May 18, 2020
#6-15.78%
Jan 12, 2021 - Feb 17, 2021
-21.24%
Sep 23, 2015 - Jun 2, 2016
#7-13.78%
Mar 16, 2017 - Jul 3, 2017
-18.97%
Jun 2, 2017 - Sep 13, 2018
#8-13.24%
Mar 12, 2018 - May 9, 2018
-16.97%
Dec 2, 2022 - Dec 1, 2023
#9-12.64%
Jan 17, 2018 - Mar 9, 2018
-16.47%
Dec 31, 2013 - May 19, 2014
#10-12.59%
Jul 5, 2017 - Sep 27, 2017
-14.43%
Nov 29, 2024 - Feb 6, 2025
#11-12.27%
Jun 3, 2021 - Aug 27, 2021
-13.75%
Sep 27, 2018 - Feb 14, 2019
#12-12.02%
Nov 4, 1999 - Nov 12, 1999
-12.70%
Jan 8, 2021 - May 6, 2021
#13-9.76%
Aug 27, 2021 - Sep 27, 2021
-11.43%
Jul 26, 2019 - Feb 7, 2020
#14-8.49%
Mar 10, 2000 - Mar 17, 2000
-11.31%
Jun 4, 2007 - Jul 12, 2007
#15-8.20%
Oct 22, 2021 - Dec 16, 2021
-10.23%
Nov 4, 2013 - Dec 19, 2013

Correlation

Correlation between SCHW and TMUS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

SCHW vs TMUS dividend yield comparison.

YearSCHWTMUS
20260.59%1.13%
20251.08%1.80%
20241.35%1.28%
20231.45%0.41%
20221.01%0.00%
20210.86%0.00%
20201.36%0.00%
20191.43%0.00%
20181.11%0.00%
20170.62%0.00%
20160.68%0.00%
20150.73%0.00%
20140.79%0.00%
20130.92%24.08%
20121.67%0.00%
20112.13%0.00%
20101.40%0.00%
20091.28%0.00%
20081.36%0.00%
20074.70%0.00%
20060.70%0.00%
20050.61%0.00%
20040.62%0.00%
20030.42%0.00%
20020.41%0.00%
20010.28%0.00%
20000.14%0.00%
19990.04%0.00%

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