Correlation
The correlation between AMD and TSM is 0.56, 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.
AMD vs. TSM
Compare and contrast key facts about Advanced Micro Devices, Inc. (AMD) and Taiwan Semiconductor Manufacturing Company Limited (TSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMD or TSM.
Performance
AMD vs. TSM - Performance Comparison
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Key characteristics
AMD:
-0.60
TSM:
0.64
AMD:
-0.68
TSM:
1.03
AMD:
0.92
TSM:
1.13
AMD:
-0.51
TSM:
0.68
AMD:
-1.04
TSM:
1.78
AMD:
30.83%
TSM:
14.00%
AMD:
52.90%
TSM:
46.55%
AMD:
-96.57%
TSM:
-88.07%
AMD:
-46.53%
TSM:
-11.89%
Fundamentals
AMD:
$185.75B
TSM:
$1.02T
AMD:
$1.37
TSM:
$8.34
AMD:
82.38
TSM:
23.52
AMD:
0.58
TSM:
1.37
AMD:
6.69
TSM:
0.32
AMD:
3.21
TSM:
6.67
AMD:
$27.75B
TSM:
$3.14T
AMD:
$14.13B
TSM:
$1.80T
AMD:
$5.95B
TSM:
$2.22T
Returns By Period
In the year-to-date period, AMD achieves a -6.42% return, which is significantly lower than TSM's 0.21% return. Over the past 10 years, AMD has outperformed TSM with an annualized return of 47.95%, while TSM has yielded a comparatively lower 26.64% annualized return.
AMD
-6.42%
17.67%
-17.04%
-31.56%
3.39%
16.01%
47.95%
TSM
0.21%
19.86%
9.57%
29.51%
30.42%
33.82%
26.64%
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Risk-Adjusted Performance
AMD vs. TSM — Risk-Adjusted Performance Rank
AMD
TSM
AMD vs. TSM - Risk-Adjusted Performance 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.
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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 1.25%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.25% | 1.18% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% |
Drawdowns
AMD vs. TSM - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.57%, which is greater than TSM's maximum drawdown of -88.07%. Use the drawdown chart below to compare losses from any high point for AMD and TSM.
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Volatility
AMD vs. TSM - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 10.43% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 9.75%. 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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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 May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.
TSM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported a gross profit of 493.40B and revenue of 839.25B. Therefore, the gross margin over that period was 58.8%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.
TSM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported an operating income of 407.08B and revenue of 839.25B, resulting in an operating margin of 48.5%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.
TSM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Taiwan Semiconductor Manufacturing Company Limited reported a net income of 361.56B and revenue of 839.25B, resulting in a net margin of 43.1%.