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.
Key characteristics
| AMD | TSM | |
|---|---|---|
| YTD Return | 4.31% | 31.85% |
| 1Y Return | 78.92% | 69.11% |
| 3Y Return (Ann) | 21.68% | 5.96% |
| 5Y Return (Ann) | 40.78% | 28.90% |
| 10Y Return (Ann) | 44.27% | 24.30% |
| Sharpe Ratio | 1.72 | 2.10 |
| Daily Std Dev | 48.45% | 32.81% |
| Max Drawdown | -96.57% | -84.63% |
| Current Drawdown | -27.26% | -8.10% |
Fundamentals
| AMD | TSM | |
|---|---|---|
| Market Cap | $236.99B | $662.38B |
| EPS | $0.53 | $5.18 |
| PE Ratio | 276.68 | 24.65 |
| PEG Ratio | 0.66 | 1.63 |
| Revenue (TTM) | $22.68B | $2.25T |
| Gross Profit (TTM) | $12.05B | $1.35T |
| EBITDA (TTM) | $3.85B | $1.52T |
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.
Performance
AMD vs. TSM - Performance Comparison
In the year-to-date period, AMD achieves a 4.31% return, which is significantly lower than TSM's 31.85% return. Over the past 10 years, AMD has outperformed TSM with an annualized return of 44.27%, while TSM has yielded a comparatively lower 24.30% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 1.43%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.43% | 1.78% | 2.48% | 1.56% | 1.58% | 3.49% | 3.55% | 2.32% | 2.61% | 2.54% | 1.79% | 2.30% |
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 -84.63%. Use the drawdown chart below to compare losses from any high point for AMD and TSM. For additional features, visit the drawdowns tool.
Volatility
AMD vs. TSM - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 14.30% compared to Taiwan Semiconductor Manufacturing Company Limited (TSM) at 10.15%. 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.
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