T-Mobile US (TMUS): analysis and statistics
Return, volatility, Sharpe ratio and risk for T-Mobile US, a component of both the S&P 500 and the Nasdaq 100 in the Communication Services sector. Data as of 2026-09-13.
| Last close price | $182.33 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | +10.52% |
| Total return over period | +34.74% |
| Annualized volatility | 24.90% |
| Period volatility | 42.98% |
| Sharpe ratio | 0.27 |
| Sortino ratio | 0.36 |
| Max drawdown | -37.13% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.85% |
| Correlation with the S&P 500 | 0.10 |
| Period range | $130.47 – $266.80 |
| Trading days analyzed | 751 |
Over the last 3.0 years, T-Mobile US (TMUS) has posted an annualized return of +10.52% with annual volatility of 24.90%, a Sharpe ratio of 0.27. Its worst stretch (max drawdown from a peak) was -37.13%. Its correlation with the S&P 500 is 0.10, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TMUS would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Communication Services stocks
Is it part of the S&P 500?
Yes, T-Mobile US (TMUS) is of both the S&P 500 and the Nasdaq 100.
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