TMUS vs SPY
Comparison between T-Mobile US Inc (TMUS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TMUS, delivering a return of +13.3% compared to +7.7%
TMUS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TMUS
$210B
Winner
SPY
$652B
Expense Ratio
TMUS
N/A
SPY
0.09%
Max Drawdown
TMUS
86.29%
Winner
SPY
56.47%
Sharpe Ratio
TMUS
-1.02
Winner
SPY
2.07
5Y Beta
Winner
TMUS
0.17
SPY
1.00
Industry
TMUS
Telecom Services
SPY
N/A
P/E Ratio
Winner
TMUS
20.35
SPY
28.24
Forward P/E
Winner
TMUS
18.42
SPY
21.85
PEG Ratio
TMUS
0.77
SPY
N/A
Dividend Yield
TMUS
2.03%
SPY
N/A
5Y Dividends CAGR
TMUS
N/A
SPY
5.43%
5Y EPS CAGR
Winner
TMUS
31.09%
SPY
25.79%
Debt to Equity
Winner
TMUS
4.01%
SPY
22.35%
Free Cash Flow Yield
TMUS
8.62%
SPY
N/A
P/S Ratio
Winner
TMUS
2.31
SPY
3.55
P/B Ratio
Winner
TMUS
3.77
SPY
5.29
TMUS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TMUS
-2.02%
Winner
SPY
+9.11%
3M
TMUS
-1.58%
Winner
SPY
+6.59%
6M
TMUS
-5.56%
Winner
SPY
+10.56%
1Y
TMUS
-20.44%
Winner
SPY
+32.04%
5Y(CAGR)
TMUS
+7.66%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
TMUS
+17.57%
SPY
+15.49%
Max(CAGR)
Winner
TMUS
+13.38%
SPY
+8.50%
TMUS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TMUS | SPY |
|---|---|---|
| 2026 | -2.53% | +8.27% |
| 2025 | -6.09% | +18.00% |
| 2024 | +38.32% | +25.59% |
| 2023 | +15.81% | +26.72% |
| 2022 | +22.35% | -18.64% |
| 2021 | -12.42% | +30.52% |
| 2020 | +71.59% | +17.28% |
| 2019 | +20.17% | +31.09% |
| 2018 | -0.67% | -5.24% |
| 2017 | +8.90% | +20.78% |
| 2016 | +47.65% | +13.59% |
| 2015 | +43.30% | +1.31% |
| 2014 | -19.27% | +14.56% |
| 2013 | +416.85% | +29.00% |
| 2012 | +5.86% | +14.17% |
| 2011 | -33.59% | +0.85% |
| 2010 | +58.47% | +13.14% |
| 2009 | -48.65% | +22.67% |
| 2008 | -20.38% | -36.25% |
| 2007 | -29.01% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TMUS vs SPY Drawdown Comparison
The maximum drawdown for TMUS was -86.29%, occurring on Jan 28, 2010. Recovery took 1576 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TMUS drawdown is -27.83%.
| Rank | TMUS | SPY |
|---|---|---|
| #1 | -86.29% Jul 17, 2007 - Oct 17, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.99% Jul 16, 2021 - Oct 28, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.89% Mar 3, 2025 - Jan 21, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.52% May 29, 2014 - May 20, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.04% Feb 19, 2020 - May 18, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.24% Sep 23, 2015 - Jun 2, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.97% Jun 2, 2017 - Sep 13, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.97% Dec 2, 2022 - Dec 1, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -16.47% Dec 31, 2013 - May 19, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.43% Nov 29, 2024 - Feb 6, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.75% Sep 27, 2018 - Feb 14, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.70% Jan 8, 2021 - May 6, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.43% Jul 26, 2019 - Feb 7, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.31% Jun 4, 2007 - Jul 12, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.23% Nov 4, 2013 - Dec 19, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TMUS and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
TMUS vs SPY dividend yield comparison.
| Year | TMUS | SPY |
|---|---|---|
| 2026 | 0.53% | 0.24% |
| 2025 | 1.80% | 1.07% |
| 2024 | 1.28% | 1.21% |
| 2023 | 0.41% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 24.08% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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