AMD vs. TSM
Compare and contrast key facts about Advanced Micro Devices, Inc. (AMD) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Performance
AMD vs. TSM - Performance Comparison
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AMD vs. TSM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | -5.01% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 11.52% | 55.91% | 92.58% | 42.33% | -36.75% | 12.09% | 92.67% | 64.85% | -3.50% | 41.46% |
Fundamentals
AMD:
$335.46B
TSM:
$1.75T
AMD:
$2.64
TSM:
$332.18
AMD:
76.96
TSM:
1.02
AMD:
2.05
TSM:
0.03
AMD:
9.63
TSM:
0.46
AMD:
5.32
TSM:
0.32
AMD:
$34.64B
TSM:
$3.82T
AMD:
$17.15B
TSM:
$2.29T
AMD:
$6.18B
TSM:
$2.90T
Returns By Period
In the year-to-date period, AMD achieves a -5.01% return, which is significantly lower than TSM's 11.52% return. Over the past 10 years, AMD has outperformed TSM with an annualized return of 53.34%, while TSM has yielded a comparatively lower 32.45% annualized return.
AMD
- 1D
- 3.77%
- 1M
- 1.61%
- YTD
- -5.01%
- 6M
- 25.74%
- 1Y
- 98.00%
- 3Y*
- 27.56%
- 5Y*
- 20.20%
- 10Y*
- 53.34%
TSM
- 1D
- 6.78%
- 1M
- -9.52%
- YTD
- 11.52%
- 6M
- 21.66%
- 1Y
- 106.05%
- 3Y*
- 56.00%
- 5Y*
- 24.08%
- 10Y*
- 32.45%
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Return for Risk
AMD vs. TSM — Risk / Return Rank
AMD
TSM
AMD vs. TSM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Taiwan Semiconductor Manufacturing Company Limited (TSM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMD | TSM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 2.76 | -1.24 |
Sortino ratioReturn per unit of downside risk | 2.31 | 3.33 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.42 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.50 | 5.90 | -2.40 |
Martin ratioReturn relative to average drawdown | 7.16 | 20.02 | -12.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMD | TSM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 2.76 | -1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.38 | 0.66 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | 0.96 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.35 | -0.22 |
Correlation
The correlation between AMD and TSM is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AMD vs. TSM - Dividend Comparison
AMD has not paid dividends to shareholders, while TSM's dividend yield for the trailing twelve months is around 0.98%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.98% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
Drawdowns
AMD vs. TSM - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than TSM's maximum drawdown of -89.08%. Use the drawdown chart below to compare losses from any high point for AMD and TSM.
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Drawdown Indicators
| AMD | TSM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -89.08% | -7.51% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -18.14% | -9.62% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -56.47% | -8.98% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -56.47% | -8.98% |
Current DrawdownCurrent decline from peak | -23.04% | -12.59% | -10.45% |
Average DrawdownAverage peak-to-trough decline | -56.90% | -43.13% | -13.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.56% | 5.34% | +8.22% |
Volatility
AMD vs. TSM - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 16.50% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 14.44%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than TSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | TSM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.50% | 14.44% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 49.06% | 27.19% | +21.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.69% | 38.60% | +26.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.46% | 36.99% | +16.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.64% | 33.85% | +24.79% |
Financials
AMD vs. TSM - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Taiwan Semiconductor Manufacturing Company Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMD vs. TSM - Profitability Comparison
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.58B and revenue of 10.27B. Therefore, the gross margin over that period was 54.3%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 658.15B and revenue of 1.06T. Therefore, the gross margin over that period was 62.3%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported an operating income of 1.75B and revenue of 10.27B, resulting in an operating margin of 17.1%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 569.13B and revenue of 1.06T, resulting in an operating margin of 53.9%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a net income of 1.51B and revenue of 10.27B, resulting in a net margin of 14.7%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 510.52B and revenue of 1.06T, resulting in a net margin of 48.4%.