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Performance analysis of T-Mobile US (TMUS)

Annual Return

Over the past 3 years, TMUS has had an average annual return of +13.26%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, TMUS has had an average annual return of +7.19%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, TMUS has had an average annual return of +16.43%, outperforming the benchmark SPY, which returned +14.91% annual.

Since Apr 19, 2007, TMUS has had an average annual return of +13.32%, outperforming the benchmark SPY, which returned +10.78% annual.

202620252024202320222021202020192018201720162015
-2.66%-6.60%+39.69%+15.02%+20.71%-13.99%+71.96%+23.28%+0.16%+10.43%+47.01%+45.21%
20142013201220112010200920082007
-19.92%+404.33%+14.52%-31.26%+65.49%-48.62%-23.65%-29.01%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-2.87%+10.60%-3.25%-6.92%-3.56%-10.56%+16.64%-2.66%
2025+5.55%+16.14%-1.10%-7.41%-1.57%-1.63%+0.06%+6.07%-5.00%-12.25%-0.00425%-2.86%-6.60%
2024+0.56%+1.69%-0.05%+0.58%+6.97%+0.70%+3.46%+9.38%+3.84%+8.14%+11.05%-10.61%+39.69%
2023+6.65%-4.78%+1.87%-0.65%-4.62%+1.20%-0.81%-1.10%+2.79%+2.72%+5.03%+6.57%+15.02%
2022-6.73%+13.90%+4.17%-4.06%+8.24%+0.94%+6.33%+0.63%-6.80%+12.96%-0.07%-7.57%+20.71%
2021-6.50%-4.85%+4.44%+5.46%+7.05%+2.39%-0.56%-4.86%-6.76%-9.96%-5.41%+6.59%-13.99%
2020+0.98%+13.85%-6.94%+4.65%+13.94%+4.11%+3.10%+8.66%-1.99%-4.19%+21.33%+1.44%+71.96%
2019+9.45%+3.72%-4.31%+5.63%+0.62%+0.95%+7.54%-2.11%+0.92%+4.94%-4.97%-0.17%+23.28%
2018+2.50%-6.90%+0.71%-0.87%-7.95%+7.27%+0.42%+10.07%+6.27%-2.32%-0.14%-7.07%+0.16%
2017+8.28%+0.42%+3.29%+4.15%+0.22%-10.08%+1.72%+4.94%-4.71%-3.07%+2.17%+3.99%+10.43%

Drawdown analysis of T-Mobile US (TMUS)

The maximum drawdown for the TMUS was -86.29%, occurring on Jan 28, 2010. Recovery took 937 trading sessions.

The current TMUS drawdown is -26.69%.

Since Apr 19, 2007 TMUS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 6 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-86.29%Jul 17, 2007639Jan 28, 2010937Oct 17, 20131576
-37.15%Mar 3, 2025333Jun 30, 2026OngoingOngoingOngoing
-31.99%Jul 16, 2021131Jan 21, 2022194Oct 28, 2022325
-29.52%May 29, 2014140Dec 16, 2014106May 20, 2015246
-26.04%Feb 19, 202020Mar 18, 202042May 18, 202062
-21.24%Sep 23, 201595Feb 9, 201679Jun 2, 2016174
-18.97%Jun 2, 2017110Nov 7, 2017213Sep 13, 2018323
-16.97%Dec 2, 2022127Jun 7, 2023123Dec 1, 2023250
-16.47%Dec 31, 201380Apr 28, 201415May 19, 201495
-14.43%Nov 29, 202427Jan 10, 202518Feb 6, 202545
-13.75%Sep 27, 201860Dec 24, 201835Feb 14, 201995
-12.70%Jan 8, 202129Feb 22, 202152May 6, 202181
-11.43%Jul 26, 201996Dec 11, 201939Feb 7, 2020135
-11.32%Jun 4, 20073Jun 7, 200724Jul 12, 200727
-10.23%Nov 4, 201327Dec 12, 20135Dec 19, 201332
-9.92%Oct 13, 202012Oct 29, 20206Nov 6, 202018
-9.30%Aug 18, 20155Aug 25, 201516Sep 17, 201521
-9.29%Jun 5, 201535Jul 27, 20154Jul 31, 201539
-8.31%Sep 2, 202014Sep 23, 202013Oct 12, 202027
-8.20%May 18, 20073May 23, 20076Jun 1, 20079
-7.37%May 18, 20203May 21, 202011Jun 8, 202014
-6.86%Aug 5, 201631Sep 20, 201624Oct 24, 201655
-6.71%May 20, 201926Jun 26, 20199Jul 10, 201935
-6.44%May 1, 201712May 17, 201711Jun 2, 201723
-6.40%Jun 8, 201612Jun 24, 201610Jul 11, 201622