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TMUS vs NVO

Comparison between T-Mobile US Inc (TMUS, Company) and Novo Nordisk (NVO, Company).

TMUS is from the Communication Services sector, while NVO is from the Healthcare sector.

5-Year PerformanceTMUS has outperformed NVO, delivering a return of +7.7% compared to +6.2%

TMUS vs NVO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TMUS
$210B
NVO
$203B
Max Drawdown
TMUS
86.29%
Winner
NVO
75.98%
Sharpe Ratio
TMUS
-1.02
Winner
NVO
-0.44
5Y Beta
Winner
TMUS
0.17
NVO
0.96
Industry
TMUS
Telecom Services
NVO
Drug Manufacturers - General
P/E Ratio
TMUS
20.35
Winner
NVO
12.90
Forward P/E
TMUS
18.42
Winner
NVO
13.51
PEG Ratio
Winner
TMUS
0.77
NVO
1.48
Dividend Yield
TMUS
2.03%
Winner
NVO
3.91%
5Y Dividends CAGR
TMUS
N/A
NVO
31.66%
5Y EPS CAGR
Winner
TMUS
31.09%
NVO
20.59%
Debt to Equity
Winner
TMUS
4.01%
NVO
67.49%
Free Cash Flow Yield
Winner
TMUS
8.62%
NVO
2.19%
P/S Ratio
TMUS
2.31
Winner
NVO
0.62
P/B Ratio
Winner
TMUS
3.77
NVO
6.46

TMUS vs NVO - Historical Returns

Returns include dividend reinvestment.

1M
TMUS
-2.02%
Winner
NVO
+22.49%
3M
Winner
TMUS
-1.58%
NVO
-3.47%
6M
TMUS
-5.56%
Winner
NVO
+4.33%
1Y
Winner
TMUS
-20.44%
NVO
-25.71%
5Y(CAGR)
Winner
TMUS
+7.66%
NVO
+6.21%
10Y(CAGR)
Winner
TMUS
+17.57%
NVO
+7.53%
Max(CAGR)
TMUS
+13.38%
Winner
NVO
+16.41%

TMUS vs NVO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMUSNVO
2026-2.53%-9.03%
2025-6.09%-40.30%
2024+38.32%-14.82%
2023+15.81%+52.98%
2022+22.35%+26.30%
2021-12.42%+59.85%
2020+71.59%+22.30%
2019+20.17%+26.72%
2018-0.67%-13.76%
2017+8.90%+52.70%
2016+47.65%-36.16%
2015+43.30%+38.20%
2014-19.27%+16.84%
2013+416.85%+12.95%
2012+5.86%+41.35%
2011-33.59%+4.80%
2010+58.47%+73.64%
2009-48.65%+22.93%
2008-20.38%-18.66%
2007-29.01%+57.08%
2006N/A+48.69%
2005N/A+7.34%
2004N/A+33.06%
2003N/A+40.89%
2002N/A-27.39%
2001N/A+13.36%
2000N/A+32.47%
1999N/A+6.16%

TMUS vs NVO Drawdown Comparison

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

The maximum drawdown for NVO was -74.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current TMUS drawdown is -27.83%. The current NVO drawdown is -66.56%.

RankTMUSNVO
#1-86.29%
Jul 17, 2007 - Oct 17, 2013
-74.71%
Jun 25, 2024 - Mar 27, 2026
#2-31.99%
Jul 16, 2021 - Oct 28, 2022
-51.38%
Aug 6, 2001 - Feb 9, 2004
#3-31.89%
Mar 3, 2025 - Jan 21, 2026
-46.53%
Aug 3, 2015 - Jan 19, 2018
#4-29.52%
May 29, 2014 - May 20, 2015
-41.56%
Apr 8, 2008 - Feb 16, 2010
#5-26.04%
Feb 19, 2020 - May 18, 2020
-28.04%
Apr 21, 2011 - Feb 7, 2012
#6-21.24%
Sep 23, 2015 - Jun 2, 2016
-27.56%
Jan 26, 2018 - Nov 1, 2019
#7-18.97%
Jun 2, 2017 - Sep 13, 2018
-26.73%
Sep 26, 2000 - Jun 20, 2001
#8-16.97%
Dec 2, 2022 - Dec 1, 2023
-23.65%
Mar 4, 2020 - Apr 20, 2020
#9-16.47%
Dec 31, 2013 - May 19, 2014
-21.43%
Feb 6, 2013 - Jan 10, 2014
#10-14.43%
Nov 29, 2024 - Feb 6, 2025
-21.36%
Apr 7, 2022 - Nov 28, 2022
#11-13.75%
Sep 27, 2018 - Feb 14, 2019
-20.48%
Dec 16, 2021 - Apr 6, 2022
#12-12.70%
Jan 8, 2021 - May 6, 2021
-19.00%
Apr 21, 2005 - Mar 3, 2006
#13-11.43%
Jul 26, 2019 - Feb 7, 2020
-16.44%
Jan 10, 2000 - May 3, 2000
#14-11.31%
Jun 4, 2007 - Jul 12, 2007
-14.94%
Dec 4, 2007 - Feb 22, 2008
#15-10.23%
Nov 4, 2013 - Dec 19, 2013
-14.66%
Oct 22, 2012 - Jan 10, 2013

Correlation

Correlation between TMUS and NVO is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

TMUS vs NVO dividend yield comparison.

YearTMUSNVO
20260.53%2.64%
20251.80%3.31%
20241.28%1.68%
20230.41%1.00%
20220.00%1.20%
20210.00%1.35%
20200.00%1.87%
20190.00%2.14%
20180.00%1.45%
20170.00%1.52%
20160.00%2.87%
20150.00%0.92%
20140.00%1.43%
201324.08%1.23%
20120.00%1.12%
20110.00%1.18%
20100.00%0.87%
20090.00%1.22%
20080.00%1.32%
20070.00%0.69%
20060.00%0.83%
20050.00%1.10%
20040.00%0.96%
20030.00%0.92%
20020.00%0.98%
20010.00%0.57%
20000.00%0.53%

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