Taiwan Semiconductor Manufacturing Company Limited (TSM)

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Taiwan Semiconductor Manufacturing Company Limited (TSM) is up 34.3% since the beginning of the year. At $406 per share, TSM is trading 15.2% below its 52-week high of $479. Investors who bought $1,000 worth of TSM shares 5 years ago would now be looking at an investment worth $3,709.

Taiwan Semiconductor Manufacturing Company Limited (TSM) has returned 34.33% so far this year and 74.54% over the past 12 months. Looking at the last ten years, TSM has achieved an annualized return of 33.23%, outperforming the S&P 500 Index benchmark, which averaged 13.29% per year.

Based on dividend-adjusted daily data since Oct 9, 1997, TSM's average daily return is +0.10%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jan 1999 with a return of +40.9%, while the worst month was Sep 2000 at -41.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, TSM closed higher 50% of trading days. The best single day was Oct 19, 2000 with a return of +22.8%, while the worst single day was Jul 25, 2002 at -18.5%.

Taiwan Semiconductor Manufacturing Company Limited has an annualized alpha of 13.94%, beta of 1.28, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since October 09, 1997.

• This stock captured 177.50% of S&P 500 Index gains and 125.64% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

TSM ranks 88 for risk / return — above 88% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

Taiwan Semiconductor Manufacturing Company Limited provided a 0.87% dividend yield over the last twelve months, with an annual payout of $3.52 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Taiwan Semiconductor Manufacturing Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Taiwan Semiconductor Manufacturing Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Taiwan Semiconductor Manufacturing Company Limited was 89.08%, occurring on Oct 9, 2002. Recovery took 3524 trading sessions.

The current Taiwan Semiconductor Manufacturing Company Limited drawdown is 14.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Taiwan Semiconductor Manufacturing Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Taiwan Semiconductor Manufacturing Company Limited is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.