UBS vs TMUS

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

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

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

UBS vs TMUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

UBS

$200B

TMUS

$196B

Max Drawdown

Winner

UBS

67.03%

TMUS

86.29%

Sharpe Ratio

Winner

UBS

1.83

TMUS

-0.87

5Y Beta

UBS

1.03

Winner

TMUS

0.15

Industry

UBS

Banks - Diversified

TMUS

Telecom Services

P/E Ratio

UBS

19.08

Winner

TMUS

19.05

Forward P/E

Winner

UBS

15.85

TMUS

17.57

PEG Ratio

UBS

0.20

TMUS

N/A

Dividend Yield

UBS

2.15%

Winner

TMUS

2.19%

5Y Dividends CAGR

UBS

-5.57%

TMUS

N/A

5Y EPS CAGR

UBS

8.93%

Winner

TMUS

31.09%

Debt to Equity

UBS

422.67%

Winner

TMUS

4.01%

Free Cash Flow Yield

UBS

1.90%

Winner

TMUS

9.21%

UBS vs TMUS - Historical Returns

Returns include dividend reinvestment.

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

Winner

UBS

+4.52%

TMUS

-4.48%

Winner

UBS

+32.78%

TMUS

-13.63%

Winner

UBS

+7.15%

TMUS

-7.84%

Winner

UBS

+56.86%

TMUS

-19.89%

5Y(CAGR)

Winner

UBS

+29.28%

TMUS

+5.48%

10Y(CAGR)

Winner

UBS

+16.77%

TMUS

+16.53%

Max(CAGR)

Winner

UBS

+13.04%

TMUS

+12.94%

UBS vs TMUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UBS	TMUS
2026	+7.41%	-8.10%
2025	+60.28%	-6.09%
2024	+3.70%	+38.32%
2023	+65.08%	+15.81%
2022	+4.48%	+22.35%
2021	+26.53%	-12.42%
2020	+14.90%	+71.59%
2019	+5.74%	+20.17%
2018	-33.08%	-0.67%
2017	+16.55%	+8.90%
2016	-13.45%	+47.65%
2015	+17.52%	+43.30%
2014	-1.96%	-19.27%
2013	N/A	+416.85%
2012	N/A	+5.86%
2011	N/A	-33.59%
2010	N/A	+58.47%
2009	N/A	-48.65%
2008	N/A	-20.38%
2007	N/A	-29.01%

UBS vs TMUS Drawdown Comparison

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

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

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

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

Correlation

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

0.82

-101

Dividend Comparison (2013 - 2026)

UBS vs TMUS dividend yield comparison.

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