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Taiwan Semiconductor Manufacturing Company Limited

TSM
Equity · Currency in USD
Sector
Technology
Industry
Semiconductors
ISIN
US8740391003
CUSIP
874039100

TSMPrice Chart


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TSMPerformance

The chart shows the growth of $10,000 invested in Taiwan Semiconductor Manufacturing Company Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $146,463 for a total return of roughly 1,364.63%. All prices are adjusted for splits and dividends.


TSM (Taiwan Semiconductor Manufacturing Company Limited)
Benchmark (S&P 500)

TSMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.64%
6M-0.16%
YTD5.99%
1Y32.43%
5Y33.77%
10Y28.70%

TSMMonthly Returns Heatmap


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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 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TSM (Taiwan Semiconductor Manufacturing Company Limited)
Benchmark (S&P 500)

TSMDividends

Taiwan Semiconductor Manufacturing Company Limited granted a 1.61% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.84 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.84$1.71$2.01$1.35$1.16$0.93$0.73$0.50$0.50$0.50$0.52$0.47

Dividend yield

1.61%1.56%3.46%3.64%2.92%3.23%3.20%2.24%2.88%2.93%4.02%3.74%

TSMDrawdowns Chart

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


TSM (Taiwan Semiconductor Manufacturing Company Limited)
Benchmark (S&P 500)

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 26.55%, recorded on Mar 19, 2020. It took 74 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.55%Jan 15, 202045Mar 19, 202074Jul 6, 2020119
-23.82%Apr 28, 201583Aug 24, 2015133Mar 4, 2016216
-23.46%Sep 25, 201869Jan 3, 201973Apr 18, 2019142
-22.44%Feb 17, 202160May 12, 2021
-20.64%Jan 23, 2018109Jun 27, 201850Sep 7, 2018159
-19.89%May 10, 201372Aug 21, 2013152Mar 31, 2014224
-19.38%Apr 30, 201225Jun 4, 201281Sep 27, 2012106
-18.57%Jan 5, 2010106Jun 7, 2010106Nov 4, 2010212
-17.86%Jun 8, 201143Aug 8, 2011106Jan 9, 2012149
-17.11%Apr 24, 201924May 28, 201938Jul 22, 201962

TSMVolatility Chart

Current Taiwan Semiconductor Manufacturing Company Limited volatility is 22.86%. 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.


TSM (Taiwan Semiconductor Manufacturing Company Limited)
Benchmark (S&P 500)

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