TMUS vs UPXI: Correlation
Measured on weekly returns over the past three years, T-Mobile US (TMUS) and Upexi, Inc. (UPXI) carry a correlation of -0.27, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are TMUS and UPXI?
On 3 years of weekly data the TMUS/UPXI correlation comes out at -0.27, negative, meaning they tend to move in opposite directions. The past 12 months show a tighter link (-0.14) than the 3-year average (-0.27). The 5-year figure is -0.19, and annualized covariance runs at -2424.5 %².
Out of 31 assets tracked against TMUS, UPXI lands near the bottom at #31. Their recent paths diverged sharply: over the last 12 months TMUS outperformed by 57.9 percentage points (-28.0% for TMUS against -85.9% for UPXI). Risk is not evenly split, since UPXI carries 14.8 times the volatility of the other side.
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.
TMUS vs UPXI: side by side
| TMUS (T-Mobile US) | UPXI (Upexi, Inc.) | |
|---|---|---|
| 1-year return | -28.0% | -85.9% |
| 5-year return | +34.8% | -98.9% |
| Volatility (ann.) | 24.6% | 364.4% |
| Beta vs S&P 500 | 0.36 | 5.11 |
| Max drawdown (3Y) | -37.1% | -98.5% |
| Market cap | $190.7B | $0.1B |
| P/E (trailing) | 18.8 | 2.0 |
| Dividend yield | 2.27% | 0.00% |
| Sector / category | Communication Services | US Listed |
Year-by-year returns
| Year | TMUS | UPXI |
|---|---|---|
| 2022 | +20.7% | -25.4% |
| 2023 | +15.0% | -61.3% |
| 2024 | +39.7% | -84.9% |
| 2025 | -6.6% | -52.1% |
| 2026 | -11.6% | -31.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are TMUS and UPXI good diversifiers for each other?
Yes: at -0.27, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between TMUS and UPXI?
Using weekly returns as of 2026-08-27: -0.27 over 3 years, with -0.14 over the last year and -0.19 over 5 years.
Is UPXI a good diversifier for TMUS?
Yes: at -0.27, the two have gone their own ways historically, which is what genuine diversification looks like.
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/tmus-vs-upxi.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/tmus-vs-upxi/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: TMUS correlations · UPXI correlations
