TMUSI vs SOFI
Comparison between TMobile US Inc 5.500 Senior Notes due June 2070 (TMUSI, Company) and SoFi Technologies Inc (SOFI, Company).
TMUSI vs SOFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TMUSI
$23B
SOFI
$23B
Max Drawdown
Winner
TMUSI
15.67%
SOFI
83.32%
Sharpe Ratio
TMUSI
-0.38
Winner
SOFI
-0.08
5Y Beta
Winner
TMUSI
0.28
SOFI
2.35
Industry
TMUSI
N/A
SOFI
Credit Services
P/E Ratio
Winner
TMUSI
2.28
SOFI
38.85
Forward P/E
TMUSI
N/A
SOFI
27.17
PEG Ratio
TMUSI
N/A
SOFI
5.80
Dividend Yield
TMUSI
3.00%
SOFI
N/A
5Y EPS CAGR
TMUSI
31.09%
SOFI
N/A
Debt to Equity
TMUSI
4.01%
Winner
SOFI
0.00%
Free Cash Flow Yield
Winner
TMUSI
77.01%
SOFI
-25.99%
P/S Ratio
TMUSI
N/A
SOFI
5.52
P/B Ratio
TMUSI
N/A
SOFI
1.90
TMUSI vs SOFI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMUSI
+1.78%
SOFI
-2.74%
3M
TMUSI
-2.22%
Winner
SOFI
+11.04%
6M
Winner
TMUSI
-3.53%
SOFI
-13.23%
1Y
Winner
TMUSI
-2.59%
SOFI
-15.66%
5Y(CAGR)
TMUSI
N/A
SOFI
+1.61%
Max(CAGR)
TMUSI
-2.59%
Winner
SOFI
+10.10%
TMUSI vs SOFI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TMUSI | SOFI |
|---|---|---|
| 2026 | -6.30% | -34.09% |
| 2025 | +3.16% | +85.28% |
| 2024 | N/A | +59.59% |
| 2023 | N/A | +121.11% |
| 2022 | N/A | -70.60% |
| 2021 | N/A | +29.59% |
| 2020 | N/A | +18.70% |
TMUSI vs SOFI Drawdown Comparison
The maximum drawdown for TMUSI was -13.00%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.
The current TMUSI drawdown is -8.88%. The current SOFI drawdown is -43.81%.
| Rank | TMUSI | SOFI |
|---|---|---|
| #1 | -13.00% Sep 10, 2025 - Jul 23, 2026 | -83.32% Feb 1, 2021 - Aug 25, 2025 |
| #2 | -5.38% Aug 20, 2025 - Sep 10, 2025 | -52.96% Nov 12, 2025 - Mar 30, 2026 |
| #3 | -0.30% Aug 13, 2025 - Aug 18, 2025 | -19.52% Jan 19, 2021 - Jan 29, 2021 |
| #4 | N/A | -15.33% Sep 22, 2025 - Oct 27, 2025 |
| #5 | N/A | -14.21% Oct 28, 2025 - Nov 12, 2025 |
| #6 | N/A | -6.35% Aug 25, 2025 - Sep 12, 2025 |
| #7 | N/A | -4.27% Dec 28, 2020 - Jan 7, 2021 |
| #8 | N/A | -3.61% Jan 7, 2021 - Jan 14, 2021 |
| #9 | N/A | -1.92% Sep 15, 2025 - Sep 18, 2025 |
| #10 | N/A | -1.79% Dec 1, 2020 - Dec 7, 2020 |
| #11 | N/A | -1.08% Dec 14, 2020 - Dec 18, 2020 |
| #12 | N/A | -0.73% Dec 9, 2020 - Dec 11, 2020 |
Correlation
Correlation between TMUSI and SOFI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Select Stocks to Compare
Popular: TMUSI vs SPYSOFI vs SPY
More Comparisons
Compare with similar stocks