TMUS vs UBS

Comparison between T-Mobile US Inc (TMUS, Company) and UBS Group AG (UBS, Company).

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

5-Year PerformanceUBS has outperformed TMUS, delivering a return of +29.3% compared to +5.5%

TMUS vs UBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMUS(COMPANY)	UBS(COMPANY)
Market Cap	$196B	$200B
Max Drawdown	86.29%	67.03%
Sharpe Ratio	-0.87	1.83
5Y Beta	0.15	1.03
Industry	Telecom Services	Banks - Diversified
P/E Ratio	19.05	19.08
Forward P/E	17.57	15.85
PEG Ratio	N/A	0.20
Dividend Yield	2.19%	2.15%
5Y Dividends CAGR	N/A	-5.57%
5Y EPS CAGR	31.09%	8.93%
Debt to Equity	4.01%	422.67%
Free Cash Flow Yield	9.21%	1.90%

Market Cap

TMUS

$196B

Winner

UBS

$200B

Max Drawdown

TMUS

86.29%

Winner

UBS

67.03%

Sharpe Ratio

TMUS

-0.87

Winner

UBS

1.83

5Y Beta

Winner

TMUS

0.15

UBS

1.03

Industry

TMUS

Telecom Services

UBS

Banks - Diversified

P/E Ratio

Winner

TMUS

19.05

UBS

19.08

Forward P/E

TMUS

17.57

Winner

UBS

15.85

PEG Ratio

TMUS

N/A

UBS

0.20

Dividend Yield

Winner

TMUS

2.19%

UBS

2.15%

5Y Dividends CAGR

TMUS

N/A

UBS

-5.57%

5Y EPS CAGR

Winner

TMUS

31.09%

UBS

8.93%

Debt to Equity

Winner

TMUS

4.01%

UBS

422.67%

Free Cash Flow Yield

Winner

TMUS

9.21%

UBS

1.90%

TMUS vs UBS - Historical Returns

Returns include dividend reinvestment.

Period	TMUS	UBS
1 month	-4.48%	+4.52%
3 months	-13.63%	+32.78%
6 months	-7.84%	+7.15%
1 year	-19.89%	+56.86%
5 years(CAGR)	+5.48%	+29.28%
10 years(CAGR)	+16.53%	+16.77%
Max(CAGR)	+12.94%	+13.04%

TMUS

-4.48%

Winner

UBS

+4.52%

TMUS

-13.63%

Winner

UBS

+32.78%

TMUS

-7.84%

Winner

UBS

+7.15%

TMUS

-19.89%

Winner

UBS

+56.86%

5Y(CAGR)

TMUS

+5.48%

Winner

UBS

+29.28%

10Y(CAGR)

TMUS

+16.53%

Winner

UBS

+16.77%

Max(CAGR)

TMUS

+12.94%

Winner

UBS

+13.04%

TMUS vs UBS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TMUS	UBS
2026	-8.10%	+7.41%
2025	-6.09%	+60.28%
2024	+38.32%	+3.70%
2023	+15.81%	+65.08%
2022	+22.35%	+4.48%
2021	-12.42%	+26.53%
2020	+71.59%	+14.90%
2019	+20.17%	+5.74%
2018	-0.67%	-33.08%
2017	+8.90%	+16.55%
2016	+47.65%	-13.45%
2015	+43.30%	+17.52%
2014	-19.27%	-1.96%
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 UBS Drawdown Comparison

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

The maximum drawdown for UBS was -61.37%, occurring on Mar 16, 2020. Recovery took 994 trading sessions.

The current TMUS drawdown is -31.96%. The current UBS drawdown is -2.35%.

Rank	TMUS	UBS
#1	-86.29% Jul 17, 2007 - Oct 17, 2013	-61.37% Jan 26, 2018 - Jan 6, 2022
#2	-33.66% Mar 3, 2025 - Jun 4, 2026	-43.38% Aug 3, 2015 - Jan 26, 2018
#3	-31.99% Jul 16, 2021 - Oct 28, 2022	-33.40% Feb 9, 2022 - Jan 17, 2023
#4	-29.52% May 29, 2014 - May 20, 2015	-30.04% Nov 26, 2014 - Jul 29, 2015
#5	-26.04% Feb 19, 2020 - May 18, 2020	-27.00% Jan 27, 2025 - Jul 2, 2025
#6	-21.24% Sep 23, 2015 - Jun 2, 2016	-26.07% Jan 27, 2026 - Jun 12, 2026
#7	-18.97% Jun 2, 2017 - Sep 13, 2018	-17.87% Mar 6, 2023 - Apr 14, 2023
#8	-16.97% Dec 2, 2022 - Dec 1, 2023	-14.71% Mar 15, 2024 - May 24, 2024
#9	-16.47% Dec 31, 2013 - May 19, 2014	-13.69% Apr 14, 2023 - Jul 28, 2023
#10	-14.43% Nov 29, 2024 - Feb 6, 2025	-13.27% Dec 27, 2023 - Mar 12, 2024
#11	-13.75% Sep 27, 2018 - Feb 14, 2019	-13.19% Sep 22, 2025 - Dec 11, 2025
#12	-12.70% Jan 8, 2021 - May 6, 2021	-12.54% Aug 31, 2023 - Nov 29, 2023
#13	-11.43% Jul 26, 2019 - Feb 7, 2020	-12.26% May 31, 2024 - Oct 11, 2024
#14	-11.31% Jun 4, 2007 - Jul 12, 2007	-9.98% Nov 7, 2024 - Jan 16, 2025
#15	-10.23% Nov 4, 2013 - Dec 19, 2013	-6.55% Oct 18, 2024 - Nov 6, 2024

Correlation

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

0.82

-101

Dividend Comparison (2013 - 2026)

TMUS vs UBS dividend yield comparison.

Year	TMUS	UBS
2026	1.12%	1.10%
2025	1.80%	2.92%
2024	1.28%	3.46%
2023	0.41%	0.89%
2022	0.00%	1.34%
2021	0.00%	1.04%
2020	0.00%	3.87%
2019	0.00%	5.48%
2017	0.00%	3.30%
2016	0.00%	5.42%
2015	0.00%	3.87%
2013	24.08%	0.00%