TMUS vs SHOP

Comparison between T-Mobile US Inc (TMUS, Company) and Shopify Inc - Class A (SHOP, Company).

TMUS is from the Communication Services sector, while SHOP is from the Technology sector.

5-Year PerformanceTMUS has outperformed SHOP, delivering a return of +5.8% compared to -0.7%

TMUS vs SHOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMUS(COMPANY)	SHOP(COMPANY)
Market Cap	$186B	$187B
Max Drawdown	86.29%	84.82%
Sharpe Ratio	-0.90	0.48
5Y Beta	0.14	2.04
Industry	Telecom Services	Software - Application
P/E Ratio	17.98	89.31
Forward P/E	16.08	61.73
PEG Ratio	0.80	0.02
Dividend Yield	2.30%	N/A
5Y EPS CAGR	25.12%	N/A
Debt to Equity	10.87%	0.00%
Free Cash Flow Yield	5.03%	1.00%
P/S Ratio	2.02	12.94
P/B Ratio	3.29	12.16

Market Cap

TMUS

$186B

Winner

SHOP

$187B

Max Drawdown

TMUS

86.29%

Winner

SHOP

84.82%

Sharpe Ratio

TMUS

-0.90

Winner

SHOP

0.48

5Y Beta

Winner

TMUS

0.14

SHOP

2.04

Industry

TMUS

Telecom Services

SHOP

Software - Application

P/E Ratio

Winner

TMUS

17.98

SHOP

89.31

Forward P/E

Winner

TMUS

16.08

SHOP

61.73

PEG Ratio

TMUS

0.80

Winner

SHOP

0.02

Dividend Yield

TMUS

2.30%

SHOP

N/A

5Y EPS CAGR

TMUS

25.12%

SHOP

N/A

Debt to Equity

TMUS

10.87%

Winner

SHOP

0.00%

Free Cash Flow Yield

Winner

TMUS

5.03%

SHOP

1.00%

P/S Ratio

Winner

TMUS

2.02

SHOP

12.94

P/B Ratio

Winner

TMUS

3.29

SHOP

12.16

TMUS vs SHOP - Historical Returns

Returns include dividend reinvestment.

Period	TMUS	SHOP
1 month	-1.00%	+22.72%
3 months	-6.32%	+39.83%
6 months	-7.90%	+31.58%
1 year	-23.36%	-4.82%
5 years(CAGR)	+5.75%	-0.67%
10 years(CAGR)	+14.69%	+44.55%
Max(CAGR)	+12.81%	+43.51%

TMUS

-1.00%

Winner

SHOP

+22.72%

TMUS

-6.32%

Winner

SHOP

+39.83%

TMUS

-7.90%

Winner

SHOP

+31.58%

TMUS

-23.36%

Winner

SHOP

-4.82%

5Y(CAGR)

Winner

TMUS

+5.75%

SHOP

-0.67%

10Y(CAGR)

TMUS

+14.69%

Winner

SHOP

+44.55%

Max(CAGR)

TMUS

+12.81%

Winner

SHOP

+43.51%

TMUS vs SHOP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TMUS	SHOP
2026	-8.91%	-6.21%
2025	-6.09%	+49.70%
2024	+38.32%	+44.02%
2023	+15.81%	+118.33%
2022	+22.35%	-74.54%
2021	-12.42%	+26.09%
2020	+71.59%	+177.57%
2019	+20.17%	+188.94%
2018	-0.67%	+31.24%
2017	+8.90%	+135.87%
2016	+47.65%	+66.68%
2015	+43.30%	+0.47%
2014	-19.27%	N/A
2013	+416.85%	N/A
2012	+5.86%	N/A
2011	-33.59%	N/A
2010	+58.47%	N/A
2009	-48.65%	N/A
2008	-20.38%	N/A
2007	-29.01%	N/A

TMUS vs SHOP Drawdown Comparison

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

The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

The current TMUS drawdown is -32.56%. The current SHOP drawdown is -17.64%.

Rank	TMUS	SHOP
#1	-86.29% Jul 17, 2007 - Oct 17, 2013	-84.82% Nov 19, 2021 - Oct 24, 2025
#2	-37.15% Mar 3, 2025 - Jun 30, 2026	-52.11% Aug 3, 2015 - Aug 19, 2016
#3	-31.99% Jul 16, 2021 - Oct 28, 2022	-46.71% Oct 29, 2025 - May 13, 2026
#4	-29.52% May 29, 2014 - May 20, 2015	-40.67% Feb 19, 2020 - Apr 17, 2020
#5	-26.04% Feb 19, 2020 - May 18, 2020	-31.47% Jul 25, 2018 - Feb 8, 2019
#6	-21.24% Sep 23, 2015 - Jun 2, 2016	-29.79% Aug 27, 2019 - Dec 26, 2019
#7	-18.97% Jun 2, 2017 - Sep 13, 2018	-29.45% Feb 16, 2021 - Jun 21, 2021
#8	-16.97% Dec 2, 2022 - Dec 1, 2023	-24.77% Jun 17, 2015 - Aug 3, 2015
#9	-16.47% Dec 31, 2013 - May 19, 2014	-24.70% Sep 19, 2017 - Jan 25, 2018
#10	-14.43% Nov 29, 2024 - Feb 6, 2025	-23.62% Mar 20, 2018 - Jun 4, 2018
#11	-13.75% Sep 27, 2018 - Feb 14, 2019	-23.24% Sep 1, 2020 - Dec 16, 2020
#12	-12.70% Jan 8, 2021 - May 6, 2021	-19.99% Jul 23, 2021 - Nov 12, 2021
#13	-11.43% Jul 26, 2019 - Feb 7, 2020	-16.28% Jun 18, 2018 - Jul 23, 2018
#14	-11.31% Jun 4, 2007 - Jul 12, 2007	-15.07% Aug 1, 2017 - Aug 24, 2017
#15	-10.23% Nov 4, 2013 - Dec 19, 2013	-14.86% Dec 22, 2020 - Feb 5, 2021