PortfoliosLab logo

Taiwan Semiconductor Manufacturing Company Limited (TSM)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS8740391003
CUSIP874039100
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$90.86
Year Range$75.56 - $139.28
EMA (50)$87.50
EMA (200)$99.86
Average Volume$11.54M
Market Capitalization$458.68B

TSMShare Price Chart


Chart placeholderClick Calculate to get results

TSMPerformance

The chart shows the growth of $10,000 invested in Taiwan Semiconductor Manufacturing Company Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $115,036 for a total return of roughly 1,050.36%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-23.39%
-2.76%
TSM (Taiwan Semiconductor Manufacturing Company Limited)
Benchmark (^GSPC)

TSMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.87%12.08%
6M-26.42%-4.97%
YTD-23.80%-10.20%
1Y-20.24%-3.40%
5Y23.55%11.96%
10Y23.81%11.84%

TSMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.84%-12.74%-2.11%-10.87%2.55%-13.77%8.23%2.69%
202111.45%3.64%-5.73%-1.30%0.53%2.77%-2.93%2.03%-5.80%1.84%3.03%3.22%
2020-7.16%-0.19%-10.40%11.17%-5.27%13.65%38.96%0.46%2.83%3.45%15.68%12.87%
20191.92%3.80%4.89%6.98%-12.48%5.49%8.83%0.00%9.82%11.08%2.83%10.21%
201814.28%-4.33%0.95%-12.13%0.65%-2.16%12.72%5.80%1.28%-13.72%-1.34%-1.81%
20177.51%1.81%4.35%0.70%6.92%2.07%2.86%2.81%1.57%12.73%-6.45%0.13%
2016-1.76%5.37%11.25%-9.96%4.79%10.14%5.91%3.46%6.44%1.67%-4.53%-3.17%
20151.47%8.01%-4.28%4.09%-0.65%-3.51%-2.64%-10.09%4.38%5.83%3.64%-0.04%
2014-2.98%6.80%10.79%0.40%2.29%4.04%-4.41%4.70%-3.63%9.12%6.58%-4.64%
20133.38%2.88%-5.81%10.99%-2.20%-1.82%-4.73%-2.47%2.42%8.55%-3.69%-1.64%
20129.06%3.13%5.23%1.96%-11.87%1.68%2.91%5.22%7.62%0.51%8.62%-0.64%
20114.23%-5.97%-0.90%10.84%1.19%-4.60%-1.98%-3.15%-4.51%10.41%2.38%-0.08%
2010-12.26%-4.04%7.59%0.95%-7.93%0.10%7.54%-6.93%7.87%7.59%-1.47%16.65%

TSMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Taiwan Semiconductor Manufacturing Company Limited Sharpe ratio is -0.57. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.57
-0.17
TSM (Taiwan Semiconductor Manufacturing Company Limited)
Benchmark (^GSPC)

TSMDividend History

Taiwan Semiconductor Manufacturing Company Limited granted a 2.12% dividend yield in the last twelve months. The annual payout for that period amounted to $1.93 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.93$1.87$1.72$2.03$1.31$1.15$0.94$0.72$0.50$0.50$0.40$0.41$0.37

Dividend yield

2.12%1.57%1.62%3.68%3.92%3.32%3.86%3.89%2.82%3.71%3.08%4.38%4.19%

TSMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-34.76%
-10.77%
TSM (Taiwan Semiconductor Manufacturing Company Limited)
Benchmark (^GSPC)

TSMWorst Drawdowns

The table below shows the maximum drawdowns of the Taiwan Semiconductor Manufacturing Company Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Taiwan Semiconductor Manufacturing Company Limited is 45.75%, recorded on Jul 6, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.75%Jan 18, 2022117Jul 6, 2022
-26.55%Jan 15, 202045Mar 19, 202074Jul 6, 2020119
-23.84%Apr 28, 201583Aug 24, 2015133Mar 4, 2016216
-23.46%Sep 25, 201869Jan 3, 201973Apr 18, 2019142
-22.45%Feb 17, 202160May 12, 2021170Jan 13, 2022230
-20.71%Jan 23, 2018109Jun 27, 201850Sep 7, 2018159
-19.9%May 10, 201372Aug 21, 2013152Mar 31, 2014224
-19.45%Apr 30, 201258Jul 20, 201249Sep 28, 2012107
-18.57%Jan 5, 2010106Jun 7, 2010106Nov 4, 2010212
-18.55%Jun 8, 201152Aug 19, 201198Jan 10, 2012150

TSMVolatility Chart

Current Taiwan Semiconductor Manufacturing Company Limited volatility is 34.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
34.44%
16.68%
TSM (Taiwan Semiconductor Manufacturing Company Limited)
Benchmark (^GSPC)