CREX vs TMUS: Correlation
Creative Realities, Inc. (CREX) and T-Mobile US (TMUS) show a negative relationship: their 3-year correlation of weekly returns is -0.27.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CREX and TMUS?
Over the past 3 years, CREX and TMUS moved with a correlation of -0.27, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.37 lands near the 3-year figure. Over 5 years the correlation is -0.10, and the annualized covariance of weekly returns is -460.8 %².
Among the 10 assets we track against CREX, TMUS sits near the bottom by co-movement, at rank #10. The last year tells two different stories: CREX led by 45.3 percentage points, +17.3% for CREX against -28.0% for TMUS. Note the risk asymmetry: CREX runs 2.8 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CREX vs TMUS: side by side
| CREX (Creative Realities, Inc.) | TMUS (T-Mobile US) | |
|---|---|---|
| 1-year return | +17.3% | -28.0% |
| 5-year return | -30.4% | +34.8% |
| Volatility (ann.) | 70.0% | 24.6% |
| Beta vs S&P 500 | 1.00 | 0.36 |
| Max drawdown (3Y) | -74.5% | -37.1% |
| Market cap | – | $190.7B |
| P/E (trailing) | – | 18.8 |
| Dividend yield | 0.00% | 2.27% |
| Sector / category | US Listed | Communication Services |
Year-by-year returns
| Year | CREX | TMUS |
|---|---|---|
| 2022 | -58.6% | +20.7% |
| 2023 | +35.6% | +15.0% |
| 2024 | +3.8% | +39.7% |
| 2025 | +6.5% | -6.6% |
| 2026 | +12.8% | -11.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CREX and TMUS good diversifiers for each other?
Yes. With a correlation of -0.27, CREX and TMUS have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between CREX and TMUS?
Using weekly returns as of 2026-08-27: -0.27 over 3 years, with -0.37 over the last year and -0.10 over 5 years.
Is TMUS a good diversifier for CREX?
Yes. With a correlation of -0.27, CREX and TMUS have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.27 mean?
A reading of -0.27 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/crex-vs-tmus.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/crex-vs-tmus/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CREX correlations · TMUS correlations
