TMUS correlations (T-Mobile US)
Every correlation that matters for TMUS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Communication Services · Wireless Telecommunication Services
Volatility (ann.)
24.6%
3y weekly
Beta vs S&P 500
0.36
3y weekly
1-year return
-28.0%
price, adjusted
5-year return
+34.8%
price, adjusted
Market cap
$190.7B
latest
P/E ratio
18.8
trailing
Dividend yield
2.27%
trailing
Max drawdown
-37.1%
3y, daily closes
TMUS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TMUS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| T | AT&T | 0.52 | |
| VZ | Verizon | 0.51 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.40 | |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | 0.39 | |
| RCI | Rogers Communication, Inc. | 0.38 | |
| FTS | Fortis Inc. | 0.37 | |
| RSG | Republic Services | 0.37 | |
| KIM | Kimco Realty | 0.37 | |
| TU | Telus Corporation | 0.36 | |
| REG | Regency Centers | 0.36 | |
| BRX | Brixmor Property Group Inc. | 0.36 | |
| WELL | Welltower | 0.36 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.36 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.35 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.35 |
Best diversifiers for TMUS
If the goal is offsetting TMUS, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| UPXI | Upexi, Inc. | -0.27 | |
| CREX | Creative Realities, Inc. | -0.27 | |
| SABS | SAB Biotherapeutics, Inc. | -0.27 | |
| GRNQ | Greenpro Capital Corp. | -0.25 | |
| VELO | Velo3D, Inc. | -0.24 | |
| TYGO | Tigo Energy, Inc. | -0.22 | |
| INV | Innventure, Inc. | -0.22 | |
| VIP | Vulcan Infrastructure and Power Inc. | -0.22 | |
| NXPL | NextPlat Corp | -0.21 | |
| AFJK | Aimei Health Technology Co., Ltd | -0.20 |
TMUS vs benchmarks
TMUS vs its peers
Get TMUS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/tmus.jsonCorrelations, diversifiers, beta and volatility for TMUS, plus one endpoint per pair. API documentation.
TMUS inside major ETFs
| ETF | TMUS weight | |
|---|---|---|
| XLC | Communication Services Select Sector SPDR Fund | 4.53% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.0% |
| QQQ | Invesco QQQ Trust | 0.86% |
| QQQM | Invesco Nasdaq 100 ETF | 0.86% |
| VYM | Vanguard High Dividend Yield ETF | 0.34% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.28% |
| VTV | Vanguard Value ETF | 0.28% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| IVV | iShares Core S&P 500 ETF | 0.13% |
| SPY | SPDR S&P 500 ETF Trust | 0.13% |
