TMUSL vs CPAY

Comparison between TMobile US Inc 6.250 Senior Notes due 2069 (TMUSL, Company) and Fleetcor Technologies Inc (CPAY, Company).

TMUSL vs CPAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMUSL(COMPANY)	CPAY(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	11.29%	50.13%
Sharpe Ratio	-1.45	0.76
5Y Beta	0.18	1.22
Industry	N/A	Software - Infrastructure
P/E Ratio	2.62	24.22
Forward P/E	N/A	15.75
PEG Ratio	N/A	1.84
Dividend Yield	3.11%	N/A
5Y EPS CAGR	31.09%	14.70%
Debt to Equity	4.01%	427.71%
Free Cash Flow Yield	67.10%	6.09%
P/S Ratio	N/A	5.46
P/B Ratio	N/A	7.43

Market Cap

Winner

TMUSL

$27B

CPAY

$27B

Max Drawdown

Winner

TMUSL

11.29%

CPAY

50.13%

Sharpe Ratio

TMUSL

-1.45

Winner

CPAY

0.76

5Y Beta

Winner

TMUSL

0.18

CPAY

1.22

Industry

TMUSL

N/A

CPAY

Software - Infrastructure

P/E Ratio

Winner

TMUSL

2.62

CPAY

24.22

Forward P/E

TMUSL

N/A

CPAY

15.75

PEG Ratio

TMUSL

N/A

CPAY

1.84

Dividend Yield

TMUSL

3.11%

CPAY

N/A

5Y EPS CAGR

Winner

TMUSL

31.09%

CPAY

14.70%

Debt to Equity

Winner

TMUSL

4.01%

CPAY

427.71%

Free Cash Flow Yield

Winner

TMUSL

67.10%

CPAY

6.09%

P/S Ratio

TMUSL

N/A

CPAY

5.46

P/B Ratio

TMUSL

N/A

CPAY

7.43

TMUSL vs CPAY - Historical Returns

Returns include dividend reinvestment.

Period	TMUSL	CPAY
1 month	-1.00%	+10.24%
3 months	-6.02%	+18.63%
6 months	-5.92%	+17.25%
1 year	-5.60%	+26.94%
5 years(CAGR)	N/A	+9.79%
10 years(CAGR)	N/A	+9.28%
Max(CAGR)	-4.61%	+18.82%

TMUSL

-1.00%

Winner

CPAY

+10.24%

TMUSL

-6.02%

Winner

CPAY

+18.63%

TMUSL

-5.92%

Winner

CPAY

+17.25%

TMUSL

-5.60%

Winner

CPAY

+26.94%

5Y(CAGR)

TMUSL

N/A

CPAY

+9.79%

10Y(CAGR)

TMUSL

N/A

CPAY

+9.28%

Max(CAGR)

TMUSL

-4.61%

Winner

CPAY

+18.82%

TMUSL vs CPAY - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TMUSL	CPAY
2026	-6.14%	+35.43%
2025	+1.38%	-11.47%
2024	N/A	+20.19%
2023	N/A	+54.27%
2022	N/A	-20.52%
2021	N/A	-15.83%
2020	N/A	-5.18%
2019	N/A	+55.06%
2018	N/A	-4.20%
2017	N/A	+33.03%
2016	N/A	+0.63%
2015	N/A	-4.88%
2014	N/A	+25.62%
2013	N/A	+112.34%
2012	N/A	+75.56%
2011	N/A	-1.97%
2010	N/A	+13.47%

TMUSL vs CPAY Drawdown Comparison

The maximum drawdown for TMUSL was -8.01%, occurring on Aug 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPAY was -50.13%, occurring on Oct 20, 2022. Recovery took 1173 trading sessions.

The current TMUSL drawdown is -7.36%. The current CPAY drawdown is -4.27%.

Rank	TMUSL	CPAY
#1	-8.01% May 1, 2026 - Aug 18, 2026	-50.13% Feb 6, 2020 - Oct 4, 2024
#2	-3.91% Mar 4, 2026 - May 1, 2026	-34.54% Feb 6, 2025 - Jul 29, 2026
#3	-1.80% Aug 8, 2025 - Nov 14, 2025	-32.68% Apr 29, 2011 - Mar 13, 2012
#4	-1.78% Nov 25, 2025 - Mar 3, 2026	-30.80% Aug 17, 2015 - Aug 11, 2016
#5	-0.36% Nov 17, 2025 - Nov 25, 2025	-25.22% Oct 24, 2016 - Nov 2, 2017
#6	N/A	-22.97% Sep 28, 2018 - Feb 22, 2019
#7	N/A	-17.12% Dec 2, 2013 - Feb 24, 2014
#8	N/A	-16.93% Aug 19, 2014 - Oct 31, 2014
#9	N/A	-16.78% May 9, 2012 - Aug 15, 2012
#10	N/A	-16.71% Feb 27, 2014 - Jun 6, 2014
#11	N/A	-12.19% Nov 24, 2014 - Feb 20, 2015
#12	N/A	-11.86% Dec 2, 2024 - Jan 30, 2025
#13	N/A	-10.63% Jan 31, 2018 - Jun 18, 2018
#14	N/A	-10.27% Feb 18, 2011 - Mar 28, 2011
#15	N/A	-9.41% Jul 9, 2019 - Aug 8, 2019

Correlation

Correlation between TMUSL and CPAY is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101