TMUSL vs KHC

Comparison between TMobile US Inc 6.250 Senior Notes due 2069 (TMUSL, Company) and Kraft Heinz Company (KHC, Company).

TMUSL vs KHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMUSL(COMPANY)	KHC(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	7.33%	79.24%
Sharpe Ratio	-0.64	-0.24
5Y Beta	0.17	0.20
Industry	N/A	Packaged Foods
P/E Ratio	2.62	-4.69
Forward P/E	N/A	11.38
Dividend Yield	3.11%	6.90%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	31.09%	N/A
Debt to Equity	4.01%	0.00%
Free Cash Flow Yield	67.10%	14.58%

Market Cap

TMUSL

$27B

Winner

KHC

$27B

Max Drawdown

Winner

TMUSL

7.33%

KHC

79.24%

Sharpe Ratio

TMUSL

-0.64

Winner

KHC

-0.24

5Y Beta

Winner

TMUSL

0.17

KHC

0.20

Industry

TMUSL

N/A

KHC

Packaged Foods

P/E Ratio

TMUSL

2.62

Winner

KHC

-4.69

Forward P/E

TMUSL

N/A

KHC

11.38

Dividend Yield

TMUSL

3.11%

Winner

KHC

6.90%

5Y Dividends CAGR

TMUSL

N/A

KHC

0.00%

5Y EPS CAGR

TMUSL

31.09%

KHC

N/A

Debt to Equity

TMUSL

4.01%

Winner

KHC

0.00%

Free Cash Flow Yield

Winner

TMUSL

67.10%

KHC

14.58%

TMUSL vs KHC - Historical Returns

Returns include dividend reinvestment.

Period	TMUSL	KHC
1 month	-2.41%	-0.54%
3 months	-0.81%	+5.18%
6 months	-1.98%	-4.64%
1 year	-0.42%	-5.31%
5 years(CAGR)	N/A	-6.35%
10 years(CAGR)	N/A	-8.16%
Max(CAGR)	-0.49%	-5.87%

TMUSL

-2.41%

Winner

KHC

-0.54%

TMUSL

-0.81%

Winner

KHC

+5.18%

Winner

TMUSL

-1.98%

KHC

-4.64%

Winner

TMUSL

-0.42%

KHC

-5.31%

5Y(CAGR)

TMUSL

N/A

KHC

-6.35%

10Y(CAGR)

TMUSL

N/A

KHC

-8.16%

Max(CAGR)

Winner

TMUSL

-0.49%

KHC

-5.87%

TMUSL vs KHC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TMUSL	KHC
2026	-1.86%	-3.23%
2025	+1.38%	-16.57%
2024	N/A	-15.59%
2023	N/A	-5.21%
2022	N/A	+17.46%
2021	N/A	+9.36%
2020	N/A	+16.02%
2019	N/A	-21.63%
2018	N/A	-41.70%
2017	N/A	-8.62%
2016	N/A	+23.54%
2015	N/A	+2.07%

TMUSL vs KHC Drawdown Comparison

The maximum drawdown for TMUSL was -3.91%, occurring on Mar 20, 2026. Recovery took 41 trading sessions.

The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current TMUSL drawdown is -3.13%. The current KHC drawdown is -63.04%.

Rank	TMUSL	KHC
#1	-3.91% Mar 4, 2026 - May 1, 2026	-75.99% Feb 17, 2017 - Mar 12, 2020
#2	-3.90% May 1, 2026 - Jun 17, 2026	-14.02% Aug 5, 2015 - Mar 29, 2016
#3	-1.80% Aug 8, 2025 - Nov 14, 2025	-10.81% Sep 7, 2016 - Jan 26, 2017
#4	-1.78% Nov 25, 2025 - Mar 3, 2026	-5.98% May 12, 2016 - Jun 23, 2016
#5	-0.36% Nov 17, 2025 - Nov 25, 2025	-5.51% Jul 8, 2016 - Aug 19, 2016
#6	N/A	-4.19% Feb 15, 2017 - Feb 17, 2017
#7	N/A	-4.07% Jul 21, 2015 - Aug 3, 2015
#8	N/A	-3.17% Jun 23, 2016 - Jun 30, 2016
#9	N/A	-2.96% Apr 1, 2016 - Apr 27, 2016
#10	N/A	-2.69% Jul 13, 2015 - Jul 17, 2015
#11	N/A	-1.56% Aug 22, 2016 - Aug 31, 2016
#12	N/A	-1.30% Apr 27, 2016 - May 2, 2016
#13	N/A	-1.14% Jan 27, 2017 - Feb 9, 2017
#14	N/A	-1.09% May 10, 2016 - May 12, 2016
#15	N/A	-1.06% May 2, 2016 - May 4, 2016

Correlation

Correlation between TMUSL and KHC is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2015 - 2026)

TMUSL vs KHC dividend yield comparison.

Year	TMUSL	KHC
2026	3.28%	3.51%
2025	1.56%	6.60%
2024	0.00%	5.21%
2023	0.00%	4.33%
2022	0.00%	3.93%
2021	0.00%	4.46%
2020	0.00%	4.62%
2019	0.00%	4.98%
2018	0.00%	5.81%
2017	0.00%	3.15%
2016	0.00%	2.69%
2015	0.00%	25.01%