TMUS monthly performance report
Explore TMUS's monthly returns, drawdown, and seasonality trends — updated every month.
TMUS monthly report
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Key takeaways
- T-Mobile US (TMUS) closed November 2026 at $171.03, up 9.33% for the month and −19.58% over the trailing 12 months.
- Year-to-date, TMUS is −15.77%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −8.02% versus its 200-day moving average ($185.95), a cautious technical signal.
- Over the past three years, TMUS has underperformed the S&P 500 by −55.97%, with a relative strength index reading of 67.5.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
T-Mobile US ended November 2026 at $171.03, posting a monthly return of +9.33%. The S&P 500 returned +0.19% over the same window, leaving relative performance at +9.14%.
The current quarter stands at +4.87% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −8.02% versus the 200-day moving average ($185.95).
Year-to-date, TMUS is −15.77% against SPY +11.03%, a gap of −26.79%. The stock is currently −23.90% below its 52-week high, with maximum 3-year drawdown at −46.29%.
| Period | TMUS | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.66% | −0.35% | −0.30% |
| 1 Week | +6.50% | +3.29% | +3.21% |
| 1 Month | +9.33% | +0.19% | +9.14% |
| 3 Months | −6.34% | −2.48% | −3.87% |
| 6 Months | −10.12% | +2.00% | −12.11% |
| YTD | −15.77% | +11.03% | −26.79% |
| 12 Months | −19.58% | +10.79% | −30.37% |
| 3 Years | +15.87% | +71.83% | −55.97% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2025 | +15.76% |
| #2 | Nov 2024 | +10.66% |
| #3 | Feb 2026 | +10.08% |
| #4 | Nov 2026 | +9.33% |
| #5 | Aug 2024 | +9.02% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | −12.25% |
| #2 | Dec 2024 | −10.61% |
| #3 | Jun 2026 | −10.56% |
| #4 | Sep 2026 | −9.62% |
| #5 | Apr 2025 | −7.41% |
| Quarter | Return |
|---|---|
| Q3 2025 | +0.47% |
| Q4 2025 | −15.18% |
| Q1 2026 | +3.44% |
| Q2 2026 | −20.14% |
| Q3 2026 | −2.77% |
| Q4 2026 (QTD) | +4.87% |
| Year | Return |
|---|---|
| 2023 | +14.52% |
| 2024 | +37.67% |
| 2025 | −8.01% |
| 2026 | −15.77% |
| Metric | Value |
|---|---|
| 52-Week High | $224.75 (2026-02-24) |
| 52-Week Low | $143.75 (2026-10-28) |
| Current Price | $171.03 |
| 200-Day Moving Average | $185.95 |
| Price vs 200DMA | −8.02% |
| 3-Year Maximum Drawdown | −46.29% (2026-10-23) |
| Current Drawdown from 52W High | −23.90% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 67.5 |
| 3-Year Excess Return vs S&P 500 | −55.97% |
| RS Peak | 149.3 (Apr 2025) |
| RS Trough | 57 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TMUS's return for this report period?
TMUS returned +9.33% in the latest monthly window ending 2026-11-12.
Has TMUS outperformed SPY year to date?
YTD TMUS: −15.77% vs SPY: +11.03%.
What is TMUS's 12-month return?
−19.58% over the trailing 12 months.
Is TMUS above or below its 200-day moving average?
Price is −8.02% versus 200DMA ($185.95).
What is the maximum drawdown in the 3-year window?
−46.29% on 2026-10-23.